Everything Fresh Limited (JMSE:EFRESH)

Everything Fresh Statistics

Total Valuation

JMSE:EFRESH has a market cap or net worth of JMD 1.76 billion. The enterprise value is 2.31 billion.

Market Cap	1.76B
Enterprise Value	2.31B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:EFRESH has 780.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	780.00M
Shares Outstanding	780.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	9.48%
Float	130.88M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.02
P/TBV Ratio	3.60
P/FCF Ratio	19.76
P/OCF Ratio	15.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 26.01.

EV / Earnings	33.07
EV / Sales	0.56
EV / EBITDA	10.24
EV / EBIT	13.49
EV / FCF	26.01

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.29.

Current Ratio	1.91
Quick Ratio	0.94
Debt / Equity	1.29
Debt / EBITDA	3.31
Debt / FCF	8.40
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	50.89M
Profits Per Employee	862,321
Employee Count	81
Asset Turnover	2.40
Inventory Turnover	4.83

Taxes

In the past 12 months, JMSE:EFRESH has paid 14.32 million in taxes.

Income Tax	14.32M
Effective Tax Rate	15.80%

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is -0.33, so JMSE:EFRESH's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+21.62%
50-Day Moving Average	2.25
200-Day Moving Average	2.14
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	27,861

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:EFRESH had revenue of JMD 4.12 billion and earned 69.85 million in profits. Earnings per share was 0.09.

Revenue	4.12B
Gross Profit	853.08M
Operating Income	171.25M
Pretax Income	90.58M
Net Income	69.85M
EBITDA	201.58M
EBIT	171.25M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 198.24 million in cash and 745.84 million in debt, giving a net cash position of -547.60 million or -0.70 per share.

Cash & Cash Equivalents	198.24M
Total Debt	745.84M
Net Cash	-547.60M
Net Cash Per Share	-0.70
Equity (Book Value)	580.35M
Book Value Per Share	0.73
Working Capital	695.82M

Cash Flow

In the last 12 months, operating cash flow was 111.76 million and capital expenditures -22.94 million, giving a free cash flow of 88.82 million.

Operating Cash Flow	111.76M
Capital Expenditures	-22.94M
Free Cash Flow	88.82M
FCF Per Share	0.11

Margins

Gross margin is 20.69%, with operating and profit margins of 4.15% and 1.69%.

Gross Margin	20.69%
Operating Margin	4.15%
Pretax Margin	2.20%
Profit Margin	1.69%
EBITDA Margin	4.89%
EBIT Margin	4.15%
FCF Margin	2.15%

Dividends & Yields

JMSE:EFRESH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	5.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6