Everything Fresh Statistics

Total Valuation

Everything Fresh has a market cap or net worth of JMD 1.54 billion. The enterprise value is 2.16 billion.

Market Cap	1.54B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Everything Fresh has 780.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	780.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	6.49%
Float	130.42M

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.04
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -11.13.

EV / Earnings	36.75
EV / Sales	0.64
EV / EBITDA	13.60
EV / EBIT	20.11
EV / FCF	-11.13

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.62.

Current Ratio	2.09
Quick Ratio	1.00
Debt / Equity	1.62
Debt / EBITDA	5.22
Debt / FCF	-4.27
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	55.21M
Profits Per Employee	963,689
Employee Count	61
Asset Turnover	2.36
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.31, so Everything Fresh's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+20.73%
50-Day Moving Average	2.11
200-Day Moving Average	1.97
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	232,879

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, Everything Fresh had revenue of JMD 3.37 billion and earned 58.79 million in profits. Earnings per share was 0.08.

Revenue	3.37B
Gross Profit	739.78M
Operating Income	107.44M
Pretax Income	51.83M
Net Income	58.79M
EBITDA	135.98M
EBIT	107.44M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 216.30 million in cash and 829.07 million in debt, giving a net cash position of -612.77 million or -0.79 per share.

Cash & Cash Equivalents	216.30M
Total Debt	829.07M
Net Cash	-612.77M
Net Cash Per Share	-0.79
Equity (Book Value)	511.00M
Book Value Per Share	0.65
Working Capital	689.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171.39 million and capital expenditures -22.71 million, giving a free cash flow of -194.10 million.

Operating Cash Flow	-171.39M
Capital Expenditures	-22.71M
Free Cash Flow	-194.10M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 3.19% and 1.75%.

Gross Margin	21.96%
Operating Margin	3.19%
Pretax Margin	1.54%
Profit Margin	1.75%
EBITDA Margin	4.04%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

Everything Fresh 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	3.81%
FCF Yield	-12.57%

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

Everything Fresh has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a