Transjamaican Highway Statistics
Total Valuation
JMSE:TJH has a market cap or net worth of JMD 49.88 billion. The enterprise value is 81.60 billion.
Market Cap | 49.88B |
Enterprise Value | 81.60B |
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 10.27.
PE Ratio | 10.27 |
Forward PE | n/a |
PS Ratio | 3.88 |
PB Ratio | 4.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 12.37.
EV / Earnings | 16.79 |
EV / Sales | 6.35 |
EV / EBITDA | 7.81 |
EV / EBIT | 9.93 |
EV / FCF | 12.37 |
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 +26.67% 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 | +26.67% |
50-Day Moving Average | 3.99 |
200-Day Moving Average | 3.69 |
Relative Strength Index (RSI) | 49.88 |
Average Volume (20 Days) | 9,727,684 |
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 |
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 |
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 |
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 4.85%.
Dividend Per Share | 0.19 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | -21.32% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.89% |
Buyback Yield | n/a |
Shareholder Yield | 4.85% |
Earnings Yield | 9.74% |
FCF Yield | 13.23% |
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 |