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: 3.94
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.94

28 May
2024

-0.060

OPEN

$1.03

-6.00%

HIGH

$1.03

101,005

LOW

$0.94

TARGET
$1.10 17.0% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
TRJ: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 1.2 0.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 2.4% - 67.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 222.5 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: N/A

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
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Title 20192020202120222023
EPS Basic xxxxxxxxxxxx1.2
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx162.2 M
Book Value Per Share xxxxxxxxxxxx85.2
Net Operating Cash Flow xxxxxxxxxxxx9.6 M
Net Profit Margin xxxxxxxxxxxx1.16 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20192020202120222023
Return on Capital Employed xxxxxxxxxxxx1.54 %
Return on Invested Capital xxxxxxxxxxxx1.24 %
Return on Assets xxxxxxxxxxxx0.87 %
Return on Equity xxxxxxxxxxxx1.54 %
Return on Total Capital xxxxxxxxxxxx5.46 %
Free Cash Flow ex dividends xxxxxxxxxxxx1.0 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 20192020202120222023
Short-Term Debt xxxxxxxxxxxx12 M
Long Term Debt xxxxxxxxxxxx50 M
Total Debt xxxxxxxxxxxx61 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx11 M
Price To Book Value xxxxxxxxxxxx2.13

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20192020202120222023
Capex xxxxxxxxxxxx8.6 M
Capex % of Sales xxxxxxxxxxxx5.27 %
Cost of Goods Sold xxxxxxxxxxxx139 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx2 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

10/05/2024

1

Buy

$1.10

17.02%

Ord Minnett lowers its FY24 and FY25 earnings (EBITDA) forecasts by -33% and -21%, respectively, following a disappointing 3Q update from Trajan Group wherein FY24 guidance was lowered by -5.8%.

The broker attributes around 50% of the lowered guidance due to demand softness for the Capital Equipment segment, but management is hopeful this will "correct" based on feedback from key customers.

The Buy rating is unchanged, but the target is halved to to $1.10 on lower forecasts and a 40bps increase in the assumed weighted average cost of capital (WACC). The terminal growth rate (TGR) was also lowered to 3%.

The Buy rating is maintained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 0.00 cents and EPS of 0.40 cents.
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.00 cents.

TRJ STOCK CHART