Transjamaican Highway Limited (JMSE:TJH)

Transjamaican Highway Statistics

Total Valuation

JMSE:TJH has a market cap or net worth of JMD 45.88 billion. The enterprise value is 77.75 billion.

Market Cap	45.88B
Enterprise Value	77.75B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

JMSE:TJH has 12.50 billion shares outstanding.

Current Share Class	12.50B
Shares Outstanding	12.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	20.52%
Float	7.78B

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	3.25
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	6.16
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.44.

EV / Earnings	13.81
EV / Sales	5.51
EV / EBITDA	6.76
EV / EBIT	8.36
EV / FCF	10.44

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.92.

Current Ratio	1.07
Quick Ratio	1.06
Debt / Equity	2.92
Debt / EBITDA	2.97
Debt / FCF	4.58
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 54.81% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	54.81%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	20.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	78.22

Taxes

In the past 12 months, JMSE:TJH has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is -0.36, so JMSE:TJH's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+18.39%
50-Day Moving Average	3.65
200-Day Moving Average	3.90
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	4,519,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JMSE:TJH had revenue of JMD 14.11 billion and earned 5.63 billion in profits. Earnings per share was 0.45.

Revenue	14.11B
Gross Profit	10.81B
Operating Income	9.31B
Pretax Income	7.63B
Net Income	5.63B
EBITDA	11.50B
EBIT	9.31B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 2.26 billion in cash and 34.13 billion in debt, giving a net cash position of -31.87 billion or -2.55 per share.

Cash & Cash Equivalents	2.26B
Total Debt	34.13B
Net Cash	-31.87B
Net Cash Per Share	-2.55
Equity (Book Value)	11.68B
Book Value Per Share	0.93
Working Capital	187.66M

Cash Flow

In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -450.50 million, giving a free cash flow of 7.45 billion.

Operating Cash Flow	7.90B
Capital Expenditures	-450.50M
Free Cash Flow	7.45B
FCF Per Share	0.60

Margins

Gross margin is 76.63%, with operating and profit margins of 65.96% and 39.90%.

Gross Margin	76.63%
Operating Margin	65.96%
Pretax Margin	54.06%
Profit Margin	39.90%
EBITDA Margin	81.51%
EBIT Margin	65.96%
FCF Margin	52.79%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.22
Dividend Yield	6.04%
Dividend Growth (YoY)	-21.32%
Years of Dividend Growth	2
Payout Ratio	49.74%
Buyback Yield	n/a
Shareholder Yield	6.04%
Earnings Yield	12.27%
FCF Yield	16.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:TJH has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7