Transjamaican Highway Statistics

Total Valuation

JMSE:TJH has a market cap or net worth of JMD 45.63 billion. The enterprise value is 77.35 billion.

Market Cap	45.63B
Enterprise Value	77.35B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

JMSE:TJH has 12.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	25.83%
Float	8.71B

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	3.55
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 11.72.

EV / Earnings	15.92
EV / Sales	6.02
EV / EBITDA	7.41
EV / EBIT	9.41
EV / FCF	11.72

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.35.

Current Ratio	0.96
Quick Ratio	0.91
Debt / Equity	3.35
Debt / EBITDA	3.25
Debt / FCF	5.15
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 54.84% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	54.84%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	116.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is -0.35, so JMSE:TJH's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+13.21%
50-Day Moving Average	3.90
200-Day Moving Average	3.74
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	78,622,941

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 12.85 billion and earned 4.86 billion in profits. Earnings per share was 0.39.

Revenue	12.85B
Gross Profit	9.61B
Operating Income	8.22B
Pretax Income	6.53B
Net Income	4.86B
EBITDA	10.43B
EBIT	8.22B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 33.95 billion in debt, giving a net cash position of -31.72 billion or -2.54 per share.

Cash & Cash Equivalents	2.23B
Total Debt	33.95B
Net Cash	-31.72B
Net Cash Per Share	-2.54
Equity (Book Value)	10.13B
Book Value Per Share	0.81
Working Capital	-102.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -207.58 million, giving a free cash flow of 6.60 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-207.58M
Free Cash Flow	6.60B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of 63.95% and 37.82%.

Gross Margin	74.80%
Operating Margin	63.95%
Pretax Margin	50.80%
Profit Margin	37.82%
EBITDA Margin	81.18%
EBIT Margin	63.95%
FCF Margin	51.35%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.19
Dividend Yield	5.24%
Dividend Growth (YoY)	-21.32%
Years of Dividend Growth	2
Payout Ratio	47.89%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	10.65%
FCF Yield	14.46%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a