TRANSJAMAICAN HIGHWAY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.3 JMD | 0.00% |
|
+3.45% | +22.22% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 119.7 | 98.21 | 116.7 | 219.8 |
| Enterprise Value (EV) 1 | 359 | 332.3 | 346.2 | 440 |
| P/E ratio | -64.3 x | 24.6 x | -16.3 x | 9.18 x |
| Yield | 5.54% | 7% | 6% | 6.83% |
| Capitalization / Revenue | 2.64 x | 1.86 x | 1.8 x | 2.92 x |
| EV / Revenue | 7.91 x | 6.3 x | 5.33 x | 5.85 x |
| EV / EBITDA | 14.4 x | 10.7 x | 9.17 x | 7.34 x |
| EV / FCF | 69.5 x | 22.1 x | 16.8 x | 13.9 x |
| FCF Yield | 1.44% | 4.53% | 5.97% | 7.21% |
| Price to Book | 2.1 x | 1.81 x | 2.92 x | 4.49 x |
| Nbr of stocks (in thousands) | 12,501,000 | 12,501,000 | 12,501,000 | 12,501,000 |
| Reference price 2 | 0.009574 | 0.007856 | 0.009335 | 0.0176 |
| Announcement Date | 3/29/21 | 4/29/22 | 3/20/23 | 3/20/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52.43 | 53.28 | 45.38 | 52.76 | 65.01 | 75.2 |
| EBITDA 1 | 38.39 | 36.76 | 24.85 | 31.09 | 37.75 | 59.95 |
| EBIT 1 | 21.97 | 19.7 | 13.46 | 18.68 | 23.96 | 45.12 |
| Operating Margin | 41.9% | 36.97% | 29.66% | 35.42% | 36.85% | 60% |
| Earnings before Tax (EBT) 1 | 7.008 | -13.14 | -2.484 | 5.341 | -4.286 | 32.17 |
| Net income 1 | 6.35 | 8.3 | -1.871 | 3.991 | -7.14 | 23.96 |
| Net margin | 12.11% | 15.58% | -4.12% | 7.57% | -10.98% | 31.86% |
| EPS 2 | 0.000507 | 0.000663 | -0.000149 | 0.000319 | -0.000571 | 0.001916 |
| Free Cash Flow 1 | 22.52 | 20.6 | 5.165 | 15.07 | 20.66 | 31.73 |
| FCF margin | 42.95% | 38.66% | 11.38% | 28.56% | 31.78% | 42.2% |
| FCF Conversion (EBITDA) | 58.66% | 56.05% | 20.79% | 48.46% | 54.71% | 52.94% |
| FCF Conversion (Net income) | 354.65% | 248.21% | - | 377.55% | - | 132.43% |
| Dividend per Share 2 | 0.000300 | 1.300 | 0.000530 | 0.000550 | 0.000560 | 0.001200 |
| Announcement Date | 2/4/20 | 11/5/20 | 3/29/21 | 4/29/22 | 3/20/23 | 3/20/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 167 | 139 | 239 | 234 | 229 | 220 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.358 x | 3.792 x | 9.631 x | 7.528 x | 6.079 x | 3.673 x |
| Free Cash Flow 1 | 22.5 | 20.6 | 5.17 | 15.1 | 20.7 | 31.7 |
| ROE (net income / shareholders' equity) | 11% | 13.6% | -3.06% | 7.18% | -15.2% | 53.9% |
| ROA (Net income/ Total Assets) | 4.29% | 4.09% | 2.75% | 3.71% | 5.01% | 9.75% |
| Assets 1 | 148 | 203.1 | -68.13 | 107.6 | -142.4 | 245.7 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 0.01 | 0.01 | 0.19 | 0.07 | 0.46 |
| Capex / Sales | 0.02% | 0.01% | 0.01% | 0.36% | 0.11% | 0.61% |
| Announcement Date | 2/4/20 | 11/5/20 | 3/29/21 | 4/29/22 | 3/20/23 | 3/20/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Transjamaican Highway Limited
