Transjamaican Highway Limited (JMSE:TJHUSD)

Transjamaican Highway Statistics

Total Valuation

JMSE:TJHUSD has a market cap or net worth of JMD 49.88 billion. The enterprise value is 81.75 billion.

Market Cap	49.88B
Enterprise Value	81.75B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	7.78B

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	3.54
PB Ratio	4.27
P/TBV Ratio	n/a
P/FCF Ratio	6.70
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 10.98.

EV / Earnings	14.52
EV / Sales	5.79
EV / EBITDA	7.11
EV / EBIT	8.79
EV / FCF	10.98

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 +21.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.74%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	693,107

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 975.87%.

Dividend Per Share	0.25
Dividend Yield	975.87%
Dividend Growth (YoY)	34.61%
Years of Dividend Growth	1
Payout Ratio	49.74%
Buyback Yield	n/a
Shareholder Yield	975.87%
Earnings Yield	11.28%
FCF Yield	14.93%

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