Transjamaican Highway Statistics

Total Valuation

Transjamaican Highway has a market cap or net worth of JMD 53.13 billion. The enterprise value is 85.62 billion.

Market Cap	53.13B
Enterprise Value	85.62B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Transjamaican Highway has 12.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.23%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	23.98%
Float	9.18B

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	4.20
PB Ratio	6.03
P/TBV Ratio	n/a
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 13.24.

EV / Earnings	19.08
EV / Sales	6.77
EV / EBITDA	8.41
EV / EBIT	11.07
EV / FCF	13.24

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.95.

Current Ratio	0.83
Quick Ratio	0.82
Debt / Equity	3.95
Debt / EBITDA	3.42
Debt / FCF	5.38
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 57.92% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	57.92%
Return on Assets (ROA)	10.26%
Return on Capital (ROIC)	11.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	90.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.09% in the last 52 weeks. The beta is -0.24, so Transjamaican Highway's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+64.09%
50-Day Moving Average	3.47
200-Day Moving Average	3.27
Relative Strength Index (RSI)	84.88
Average Volume (20 Days)	3,556,952

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, Transjamaican Highway had revenue of JMD 12.64 billion and earned 4.49 billion in profits. Earnings per share was 0.36.

Revenue	12.64B
Gross Profit	9.11B
Operating Income	7.73B
Pretax Income	6.03B
Net Income	4.49B
EBITDA	10.16B
EBIT	7.73B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 34.80 billion in debt, giving a net cash position of -32.49 billion or -2.60 per share.

Cash & Cash Equivalents	2.31B
Total Debt	34.80B
Net Cash	-32.49B
Net Cash Per Share	-2.60
Equity (Book Value)	8.81B
Book Value Per Share	0.70
Working Capital	-614.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -93.70 million, giving a free cash flow of 6.47 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-93.70M
Free Cash Flow	6.47B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 72.08%, with operating and profit margins of 61.17% and 35.49%.

Gross Margin	72.08%
Operating Margin	61.17%
Pretax Margin	47.67%
Profit Margin	35.49%
EBITDA Margin	80.41%
EBIT Margin	61.17%
FCF Margin	51.15%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.19
Dividend Yield	4.39%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	1
Payout Ratio	78.98%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	n/a
FCF Yield	n/a

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

Transjamaican Highway has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a