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Trajan Group Holdings Ltd

Healthcare AU TRJ

1.16AUD
0.03(2.65%)

Last update at 2024-11-13T02:36:00Z

Day Range

1.131.16
LowHigh

52 Week Range

0.681.34
LowHigh

Fundamentals

  • Previous Close 1.13
  • Market Cap182.71M
  • Volume19432
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.07M
  • Revenue TTM155.02M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 65.68M
  • Diluted EPS TTM-0.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.47M 2.25M 1.90M 2.99M 2.98M
Minority interest - - - - -
Net income 1.89M 1.70M 1.88M 2.61M 2.14M
Selling general administrative 47.70M 31.82M 25.89M 21.39M 20.88M
Selling and marketing expenses - 0.69M 0.12M - -
Gross profit 67.09M 42.63M 28.48M 24.35M 25.18M
Reconciled depreciation 5.36M 1.63M 1.04M - -
Ebit 9.43M 2.91M 2.08M 1.47M 2.95M
Ebitda 14.16M 4.54M 3.12M - -
Depreciation and amortization - 1.63M 1.04M - -
Non operating income net other - - - - -
Operating income 9.43M 2.91M 2.08M 1.47M 2.95M
Other operating expenses 0.45M 101.95M 76.78M 0.15M 0.15M
Interest expense 3.32M 0.66M 0.17M 0.00000M 0.00000M
Tax provision 3.59M 0.55M 0.02M 0.38M 0.83M
Interest income 0.01M 0.00200M 0.07M 0.20M 0.20M
Net interest income -4.00200M -1.26500M -0.52200M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.59M 0.55M 0.02M 0.38M 0.83M
Total revenue 162.15M 107.57M 76.57M 71.85M 67.77M
Total operating expenses - 37.01M 28.70M - -
Cost of revenue 95.06M 64.94M 48.08M 47.50M 42.59M
Total other income expense net 0.05M -2.10700M 2.64M - -
Discontinued operations - - - - -
Net income from continuing ops 1.89M 1.70M 1.88M - -
Net income applicable to common shares 1.89M 1.70M 1.88M 2.61M 2.14M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 188.00M 229.04M 206.78M 99.38M 44.20M
Intangible assets 29.05M 33.68M 3.98M 1.09M 0.77M
Earning assets - - - - -
Other current assets 2.10M 0.33M 0.03M 1.51M 1.01M
Total liab 85.15M 99.51M 90.27M 33.30M 26.45M
Total stockholder equity 102.85M 129.53M 116.51M 66.08M 17.74M
Deferred long term liab - - - - -
Other current liab 14.59M 3.92M 15.20M 10.57M 1.79M
Common stock 101.47M 101.25M 96.26M 48.17M 0.00300M
Capital stock 101.47M 101.25M 96.26M 48.17M -
Retained earnings -7.53700M 18.62M 17.33M 15.62M 17.09M
Other liab - 10.77M 0.32M 0.60M 0.69M
Good will 57.15M 80.57M 103.43M 1.09M -
Other assets - 6.61M 4.34M 4.89M 4.88M
Cash 11.24M 11.04M 13.16M 51.72M 0.85M
Cash and equivalents - - 0.89M 0.75M 0.85M
Total current liabilities 72.15M 39.20M 80.15M 24.11M 18.12M
Current deferred revenue 1.21M - - - -
Net debt 44.92M 37.59M 53.02M -34.69700M -
Short term debt 45.98M - 56.38M 8.43M 0.00000M
Short long term debt 44.10M 9.93M 54.84M 7.29M -
Short long term debt total 56.16M - 66.18M 17.02M 7.64M
Other stockholder equity - 9.66M 2.92M 2.29M 0.64M
Property plant equipment - 35.22M 27.61M 14.26M 8.65M
Total current assets 61.71M 69.71M 64.86M 78.54M 29.11M
Long term investments 0.14M 1.55M 1.46M 0.21M -
Net tangible assets - 13.57M 8.01M 64.59M 16.39M
Short term investments - - - 0.75M 0.99M
Net receivables 20.43M 24.16M 20.75M 10.33M 7.41M
Long term debt - 38.71M 0.00000M 0.00000M 4.29M
Inventory 27.93M 31.93M 28.27M 13.57M 14.64M
Accounts payable 10.38M 9.58M 8.57M 5.11M 2.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.92M - 2.92M 2.29M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.05M - - - -
Deferred long term asset charges - - - - -
Non current assets total 126.29M 159.33M 141.91M 20.84M -
Capital lease obligations 12.06M 12.67M 11.34M 9.73M -
Long term debt total - - 9.80M 8.59M 7.64M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.55300M -1.31300M 2.61M 2.61M -0.41100M
Change to liabilities 2.61M 1.60M 1.95M -1.46900M 2.48M
Total cashflows from investing activities -8.55300M -116.38200M 0.40M -0.79700M -3.05600M
Net borrowings -7.89100M 45.58M -3.13800M -0.23600M 0.40M
Total cash from financing activities -3.36400M 74.69M 36.81M -0.23600M 0.40M
Change to operating activities 1.06M 1.51M 0.24M -1.04500M 0.94M
Net income 1.89M 1.70M 1.88M 2.61M 2.14M
Change in cash -2.12600M -38.55300M 46.93M 0.80M 0.44M
Begin period cash flow 13.16M 51.72M 4.79M - -
End period cash flow 11.04M 13.16M 51.72M 4.79M -
Total cash from operating activities 9.55M 2.74M 9.86M 1.76M 2.84M
Issuance of capital stock 4.71M 29.97M 50.00M - -
Depreciation 7.90M 3.64M 3.02M 3.18M 1.75M
Other cashflows from investing activities - -112.96700M 1.51M 0.00000M -0.38100M
Dividends paid - -49.21500M -3.35000M 3.35M 3.35M
Change to inventory -3.59700M -4.72000M 1.18M -0.09500M -4.37800M
Change to account receivables -3.17400M -2.47100M -3.53700M 2.27M -1.50500M
Sale purchase of stock -0.18100M -0.85700M -7.11200M - -
Other cashflows from financing activities -0.18100M 47.27M -1.18300M -7.11200M -7.11200M
Change to netincome 1.61M 2.41M 4.13M -2.32800M 0.05M
Capital expenditures 8.55M 3.42M 1.11M 0.80M 2.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -101.40900M -61.58800M -70.91300M -63.95000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 1.00M -3.41500M -1.10600M - -

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRJ
Trajan Group Holdings Ltd		 0.03 2.65% 1.16 - 20.00 1.18 1.78 1.47 21.80
RMD
Resmed Inc DRC		 -0.55 1.44% 37.60 32.17 24.81 11.30 7.04 7.59 22.46
FPH
Fisher & Paykel Healthcare Corporation Limited		 -0.26 0.76% 33.95 166.10 51.81 11.13 12.06 12.02 57.37
ANN
Ansell Ltd		 -0.41 1.27% 31.77 35.58 21.01 2.85 1.58 1.82 14.56
NAN
Nanosonics Ltd		 -0.02 0.60% 3.30 81.00 65.79 5.78 5.33 4.96 39.15

Reports Covered

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Profile

Trajan Group Holdings Limited develops, manufactures, sells, and distributes analytical and life science products and devices in Australia, New Zealand, Malaysia, Japan, the United States, Europe, the Middle East, Africa, and India. The company offers analytical products, including syringes, GC columns and septa, rings, inlet liners, and tubing products; pathology products, consisting of NBF containers, adhesive and frosted microscope slides, coverslips, slide storage trays/mailers, cassette storage boxes, biopsy pads, histology wax plus, microtome blades, and marking dyes and sets, and MiPlatform, a smartphone adapter. It also provides sampling products, comprising septa, caps, liners, crimping tools, well plates and sealing mats, and micro sampling tools, as well as automation systems for the analysis of biological, food, and environmental samples. The company was incorporated in 2011 and is headquartered in Ringwood, Australia.

Trajan Group Holdings Ltd

7 Argent Place, Ringwood, VIC, Australia, 3134

Key Executives

Name Title Year Born
Mr. Stephen Tomisich CEO, MD & Director NA
Mr. Alister John Hodges CPA, CPA CFO & Company Sec. NA
Mr. Nigel Gilligan Chief Operations Officer NA
Dr. Andrew Arthur Gooley Chief Scientific Officer NA
Mr. Robert Lyon Exec. Director, Head of Corp. Devel. & Gen. Counsel NA
Mr. Sam Evans Sr. VP of Bus. Devel. NA
Ms. Helene Lajoie Chief HR Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Sec. 1964
Mr. Alister John Hodges CPA, CPA CFO & Company Secretary NA
Mr. Robert Lyon Executive Director, Head of Corporate Development & General Counsel NA

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