Transjamaican Highway Limited (JMSE:TJHUSD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.0260
-0.0001 (-0.38%)
At close: Apr 3, 2025

Transjamaican Highway Statistics

Total Valuation

JMSE:TJHUSD 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

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

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio 10.26
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +16.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.59%
50-Day Moving Average 0.03
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.63
Average Volume (20 Days) 491,145

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:TJHUSD 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.

Cash & Cash Equivalents 2.23B
Total Debt 33.95B
Net Cash -31.72B
Net Cash Per Share n/a
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 n/a
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 0.22, which amounts to a dividend yield of 850.17%.

Dividend Per Share 0.22
Dividend Yield 850.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 47.89%
Buyback Yield n/a
Shareholder Yield 733.38%
Earnings Yield 9.74%
FCF Yield 13.23%
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:TJHUSD 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