Everything Fresh Statistics
Total Valuation
JMSE:EFRESH has a market cap or net worth of JMD 1.67 billion. The enterprise value is 2.22 billion.
Market Cap | 1.67B |
Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is 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 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 (%) | 7.74% |
Float | 130.88M |
Valuation Ratios
The trailing PE ratio is 23.89.
PE Ratio | 23.89 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 2.88 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | 18.79 |
P/OCF Ratio | 14.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 25.04.
EV / Earnings | 31.84 |
EV / Sales | 0.54 |
EV / EBITDA | 9.86 |
EV / EBIT | 12.99 |
EV / FCF | 25.04 |
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 decreased by -12.50% in the last 52 weeks. The beta is -0.38, so JMSE:EFRESH's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | -12.50% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 32.74 |
Average Volume (20 Days) | 57,861 |
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 | 4.18% |
FCF Yield | 5.32% |
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 4.07 and a Piotroski F-Score of 6.
Altman Z-Score | 4.07 |
Piotroski F-Score | 6 |