TRAJAN GROUP HOLDINGS LIMITED (TRJ)
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TRJ - TRAJAN GROUP HOLDINGS LIMITED

FNArena Sector : Medical Equipment & Devices
Year End: June
GICS Industry Group : Pharmaceuticals, Biotechnology & Life Sciences
Debt/EBITDA: 5.85
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.15

04 Nov
2024

-0.080

OPEN

$1.15

-6.50%

HIGH

$1.15

4,500

LOW

$1.15

TARGET
$1.40 21.7% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
TRJ: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 16.6 3.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 33.8 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-16.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx155.0 M
Book Value Per Share xxxxxxxxxxxxxxx67.6
Net Operating Cash Flow xxxxxxxxxxxxxxx9.5 M
Net Profit Margin xxxxxxxxxxxxxxx-16.34 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-21.80 %
Return on Invested Capital xxxxxxxxxxxxxxx-17.34 %
Return on Assets xxxxxxxxxxxxxxx-12.15 %
Return on Equity xxxxxxxxxxxxxxx-21.80 %
Return on Total Capital xxxxxxxxxxxxxxx1.94 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx6.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx46 M
Long Term Debt xxxxxxxxxxxxxxx10 M
Total Debt xxxxxxxxxxxxxxx56 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx11 M
Price To Book Value xxxxxxxxxxxxxxx1.52

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx3.0 M
Capex % of Sales xxxxxxxxxxxxxxx1.96 %
Cost of Goods Sold xxxxxxxxxxxxxxx140 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx12 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

30/08/2024

1

Buy

$1.40

21.74%

Ord Minnett raises its target for Trajan Group to $1.40 from $1.10 after a much improved 2H performance resulted in a beat for FY24. Underlying group EBITDA of $12.3m was a 6% beat against the broker's estimate and above recent guidance.

Thanks largely to rebounding sales in the Consumables segment, explains the analyst, the overall 2H gross profit margin hit 42.5%, up from 39.7% in H1.

The broker suggests the FY25 outlook is positive given the improving gross profit margin and an improved financial performance from the Disruptive Technologies segment.

The Buy rating is unchanged.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 3.40 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 5.40 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

04/11/2024

1

Buy

$1.40

21.74%

Trajan Group has retained FY25 guidance despite challenges in the pharma segment and lower capital equipment demand, notes Canaccord Genuity, with anticipated revenue between $160-$165m and core EBITDA of $17-$19m.

Strength in MOSH/MOAH food testing offsets weaker segments, with the broker commenting recent updates show optimism in a second-half recovery for Pharma.

The broker believes Trajan Group is positioned for potential growth in the food/beverage testing sector and in Asia, while trading at a discount relative to its global peers.

No change to Buy rating and $1.40 target price.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.70 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 2.60 cents.

TRJ STOCK CHART