Transjamaican Highway Statistics
Total Valuation
JMSE:TJHUSD has a market cap or net worth of JMD 46.25 billion. The enterprise value is 78.34 billion.
Market Cap | 46.25B |
Enterprise Value | 78.34B |
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) | +4.90% |
Shares Change (QoQ) | -2.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.71B |
Valuation Ratios
The trailing PE ratio is 8.80.
PE Ratio | 8.80 |
Forward PE | n/a |
PS Ratio | 3.46 |
PB Ratio | 4.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.34 |
P/OCF Ratio | 6.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 10.74.
EV / Earnings | 14.91 |
EV / Sales | 5.86 |
EV / EBITDA | 7.18 |
EV / EBIT | 8.96 |
EV / FCF | 10.74 |
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 | 3.11 |
Debt / FCF | 4.65 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 59.40% and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE) | 59.40% |
Return on Assets (ROA) | 11.74% |
Return on Invested Capital (ROIC) | 12.58% |
Return on Capital Employed (ROCE) | 20.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.29 |
Inventory Turnover | 124.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.52% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 51.65 |
Average Volume (20 Days) | 1,014,837 |
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 13.37 billion and earned 5.25 billion in profits. Earnings per share was 0.41.
Revenue | 13.37B |
Gross Profit | 10.18B |
Operating Income | 8.75B |
Pretax Income | 7.06B |
Net Income | 5.25B |
EBITDA | 10.91B |
EBIT | 8.75B |
Earnings Per Share (EPS) | 0.41 |
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 | 0.78 |
Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -260.83 million, giving a free cash flow of 7.29 billion.
Operating Cash Flow | 7.55B |
Capital Expenditures | -260.83M |
Free Cash Flow | 7.29B |
FCF Per Share | n/a |
Margins
Gross margin is 76.17%, with operating and profit margins of 65.43% and 39.29%.
Gross Margin | 76.17% |
Operating Margin | 65.43% |
Pretax Margin | 52.84% |
Profit Margin | 39.29% |
EBITDA Margin | 81.58% |
EBIT Margin | 65.43% |
FCF Margin | 54.54% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 887.72%.
Dividend Per Share | 0.22 |
Dividend Yield | 887.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 44.81% |
Buyback Yield | -4.90% |
Shareholder Yield | 882.82% |
Earnings Yield | 11.36% |
FCF Yield | 15.77% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |