Transjamaican Highway Statistics

Total Valuation

JMSE:TJHUSD has a market cap or net worth of JMD 45.38 billion. The enterprise value is 77.46 billion.

Market Cap	45.38B
Enterprise Value	77.46B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	12.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.78B

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	3.38
PB Ratio	4.50
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.63.

EV / Earnings	14.75
EV / Sales	5.77
EV / EBITDA	7.07
EV / EBIT	8.80
EV / FCF	10.63

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.36.

Current Ratio	0.57
Quick Ratio	0.56
Debt / Equity	3.36
Debt / EBITDA	3.09
Debt / FCF	4.65
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 59.40% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	59.40%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	20.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	123.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.30%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	4,409,397

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 13.43 billion and earned 5.25 billion in profits. Earnings per share was 0.42.

Revenue	13.43B
Gross Profit	10.25B
Operating Income	8.80B
Pretax Income	7.06B
Net Income	5.25B
EBITDA	10.96B
EBIT	8.80B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 33.90 billion in debt, giving a net cash position of -32.08 billion.

Cash & Cash Equivalents	1.81B
Total Debt	33.90B
Net Cash	-32.08B
Net Cash Per Share	n/a
Equity (Book Value)	10.09B
Book Value Per Share	0.81
Working Capital	-1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -266.33 million, giving a free cash flow of 7.29 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-266.33M
Free Cash Flow	7.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.36%, with operating and profit margins of 65.58% and 39.13%.

Gross Margin	76.36%
Operating Margin	65.58%
Pretax Margin	52.62%
Profit Margin	39.13%
EBITDA Margin	81.66%
EBIT Margin	65.58%
FCF Margin	54.27%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 940.61%.

Dividend Per Share	0.22
Dividend Yield	940.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.81%
Buyback Yield	n/a
Shareholder Yield	940.61%
Earnings Yield	11.58%
FCF Yield	16.06%

Dividend Details

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

Altman Z-Score	1.75
Piotroski F-Score	n/a