Everything Fresh Limited (JMSE:EFRESH)

Everything Fresh Statistics

Total Valuation

JMSE:EFRESH has a market cap or net worth of JMD 1.64 billion. The enterprise value is 2.26 billion.

Market Cap	1.64B
Enterprise Value	2.26B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:EFRESH has 780.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	780.00M
Shares Outstanding	780.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	7.74%
Float	754.88M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.72
P/TBV Ratio	3.21
P/FCF Ratio	17.00
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 23.41.

EV / Earnings	26.18
EV / Sales	0.52
EV / EBITDA	9.52
EV / EBIT	12.13
EV / FCF	23.41

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.44.

Current Ratio	2.08
Quick Ratio	0.91
Debt / Equity	1.44
Debt / EBITDA	3.66
Debt / FCF	9.00
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	53.69M
Profits Per Employee	1.06M
Employee Count	81
Asset Turnover	2.42
Inventory Turnover	4.31

Taxes

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

Income Tax	14.32M
Effective Tax Rate	13.66%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is -0.39, so JMSE:EFRESH's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-7.89%
50-Day Moving Average	2.20
200-Day Moving Average	2.12
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	23,701

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 4.35 billion and earned 86.16 million in profits. Earnings per share was 0.11.

Revenue	4.35B
Gross Profit	880.91M
Operating Income	186.02M
Pretax Income	104.84M
Net Income	86.16M
EBITDA	213.25M
EBIT	186.02M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 256.35 million in cash and 867.07 million in debt, giving a net cash position of -610.72 million or -0.78 per share.

Cash & Cash Equivalents	256.35M
Total Debt	867.07M
Net Cash	-610.72M
Net Cash Per Share	-0.78
Equity (Book Value)	602.04M
Book Value Per Share	0.76
Working Capital	848.60M

Cash Flow

In the last 12 months, operating cash flow was 115.22 million and capital expenditures -18.86 million, giving a free cash flow of 96.36 million.

Operating Cash Flow	115.22M
Capital Expenditures	-18.86M
Free Cash Flow	96.36M
FCF Per Share	0.12

Margins

Gross margin is 20.26%, with operating and profit margins of 4.28% and 1.98%.

Gross Margin	20.26%
Operating Margin	4.28%
Pretax Margin	2.41%
Profit Margin	1.98%
EBITDA Margin	4.90%
EBIT Margin	4.28%
FCF Margin	2.22%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	5.26%
FCF Yield	5.88%

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:EFRESH has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5