Trajan
TRJ.AXTrajan Group Holdings Limited Price (TRJ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
152,200,790
(0.7138)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54,293,000 | 57,193,000 | 67,766,000 | 71,852,000 | 76,568,000 | 107,574,000 | 162,154,000 | 155,023,000 |
| Net Income | 691,000 | 1,448,000 | 2,142,000 | 2,620,000 | 1,880,000 | 1,704,000 | 1,889,000 | -25,329,000 |
| FCF USD | 310,000 | 1,076,000 | 164,000 | 964,000 | 8,342,000 | -1,281,000 | 998,000 | 6,435,000 |
| OCF USD | 2,107,000 | 1,694,000 | 2,839,000 | 1,761,000 | 9,448,000 | 2,134,000 | 9,551,000 | 9,475,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.07 | 1.62 | 2.92 | 4.57 | 8.84 | 26.23 | -0.40 |
| D/E | 0.78 | 0.67 | 0.53 | 0.84 | 0.26 | 0.57 | 0.47 | 0.55 |
| CA/CL | 1.31 | 1.23 | 1.54 | 1.61 | 3.26 | 0.81 | 1.78 | 0.86 |
| TA/TL | 1.59 | 1.70 | 1.63 | 1.67 | 2.98 | 2.29 | 2.30 | 2.21 |
| Total Debt | 8,937,000 | 9,117,000 | 8,480,000 | 14,971,000 | 17,020,000 | 66,180,000 | 61,305,000 | 56,163,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 0.83% | 9.29% | 7.71% | 3.70% | 2.45% | 1.21% | 1.75% | 1.70% |
| ROE | 6.06% | 10.63% | 13.37% | 14.77% | 2.84% | 1.46% | 1.46% | -24.63% |
| ROA | 0.00% | 4.39% | 5.18% | 5.91% | 1.89% | 0.54% | 0.82% | -13.47% |
| NM % | 1.27% | 2.53% | 3.16% | 3.65% | 2.46% | 1.58% | 1.16% | -16.34% |
| FCF / R% | 0.00% | 1.88% | 0.24% | 1.34% | 10.89% | -1.19% | 0.62% | 4.15% |
| FCF / NI% | 44.86% | 74.31% | 7.66% | 36.79% | 443.72% | -115.61% | 52.83% | -25.41% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.22 | 0.24 | 0.20 | 0.16 | 0.11 | -0.05 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.17 |
| SPS | 0.00 | 0.44 | 0.52 | 0.56 | 0.59 | 0.80 | 1.07 | 1.02 |
| OCPS | 0.00 | 0.01 | 0.02 | 0.01 | 0.07 | 0.02 | 0.06 | 0.06 |
| FCPS | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | -0.01 | 0.01 | 0.04 |
| BVPS | 0.00 | 0.11 | 0.12 | 0.14 | 0.51 | 0.87 | 0.85 | 0.68 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.17 |
| CAGR-SPS | 0.00 | 0.44 | 0.52 | 0.56 | 0.59 | 0.80 | 1.07 | 1.02 |
| CAGR-OCPS | 0.00 | 0.01 | 0.02 | 0.01 | 0.07 | 0.02 | 0.06 | 0.06 |
| CAGR-FCPS | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | -0.01 | 0.01 | 0.04 |
| CAGR-BVPS | 0.00 | 0.11 | 0.12 | 0.14 | 0.51 | 0.87 | 0.85 | 0.68 |