Everything Fresh Statistics

Total Valuation

JMSE:EFRESH has a market cap or net worth of JMD 1.58 billion. The enterprise value is 2.15 billion.

Market Cap	1.58B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:EFRESH has 780.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	780.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	8.73%
Float	130.88M

Valuation Ratios

The trailing PE ratio is 52.61.

PE Ratio	52.61
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.21
P/TBV Ratio	3.89
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 12.64, with an EV/FCF ratio of -22.93.

EV / Earnings	71.46
EV / Sales	0.58
EV / EBITDA	12.64
EV / EBIT	18.52
EV / FCF	-22.93

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.58.

Current Ratio	1.74
Quick Ratio	0.94
Debt / Equity	1.58
Debt / EBITDA	4.57
Debt / FCF	-8.29
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	45.40M
Profits Per Employee	371,543
Employee Count	81
Asset Turnover	2.26
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks. The beta is -0.19, so JMSE:EFRESH's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+19.41%
50-Day Moving Average	1.97
200-Day Moving Average	2.03
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	85,511

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 3.68 billion and earned 30.10 million in profits. Earnings per share was 0.04.

Revenue	3.68B
Gross Profit	786.40M
Operating Income	116.11M
Pretax Income	46.22M
Net Income	30.10M
EBITDA	145.94M
EBIT	116.11M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 211.15 million in cash and 777.64 million in debt, giving a net cash position of -566.49 million or -0.73 per share.

Cash & Cash Equivalents	211.15M
Total Debt	777.64M
Net Cash	-566.49M
Net Cash Per Share	-0.73
Equity (Book Value)	492.87M
Book Value Per Share	0.63
Working Capital	626.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.94 million and capital expenditures -26.87 million, giving a free cash flow of -93.81 million.

Operating Cash Flow	-66.94M
Capital Expenditures	-26.87M
Free Cash Flow	-93.81M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 3.16% and 0.82%.

Gross Margin	21.39%
Operating Margin	3.16%
Pretax Margin	1.26%
Profit Margin	0.82%
EBITDA Margin	3.97%
EBIT Margin	3.16%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	-5.92%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a