Transjamaican Highway Statistics
Total Valuation
JMSE:TJHUSD has a market cap or net worth of JMD 53.00 billion. The enterprise value is 84.88 billion.
| Market Cap | 53.00B |
| Enterprise Value | 84.88B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 12.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 22.88% |
| Float | 7.78B |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.40.
| EV / Earnings | 15.08 |
| EV / Sales | 6.02 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.12 |
| EV / FCF | 11.40 |
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:TJHUSD 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 +28.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.04% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 465,914 |
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 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.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 34.13B |
| Net Cash | -31.87B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 0.25, which amounts to a dividend yield of 929.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 929.57% |
| Dividend Growth (YoY) | 34.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 929.57% |
| Earnings Yield | 10.62% |
| FCF Yield | 14.05% |
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:TJHUSD 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 |