Jamaica
· Delayed Price · Currency is JMD Everything Fresh Statistics
Total Valuation
Everything Fresh 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 Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everything Fresh has 780.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 780.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 4.26% |
| Float | 138.52M |
Valuation Ratios
The trailing PE ratio is 26.71.
| PE Ratio | 26.71 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 3.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -159.95.
| EV / Earnings | 35.44 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 20.45 |
| EV / FCF | -159.95 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.11 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -58.82 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | 52.88M |
| Profits Per Employee | 1.02M |
| Employee Count | 61 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 41,212 |
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 3.23 billion and earned 62.52 million in profits. Earnings per share was 0.08.
| Revenue | 3.23B |
| Gross Profit | 711.19M |
| Operating Income | 108.31M |
| Pretax Income | 54.87M |
| Net Income | 62.52M |
| EBITDA | 136.40M |
| EBIT | 108.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 269.63 million in cash and 814.60 million in debt, giving a net cash position of -544.97 million or -0.70 per share.
| Cash & Cash Equivalents | 269.63M |
| Total Debt | 814.60M |
| Net Cash | -544.97M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 505.90M |
| Book Value Per Share | 0.65 |
| Working Capital | 688.37M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -18.71 million, giving a free cash flow of -13.85 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -18.71M |
| Free Cash Flow | -13.85M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.05%, with operating and profit margins of 3.36% and 1.94%.
| Gross Margin | 22.05% |
| Operating Margin | 3.36% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.36% |
| FCF Margin | -0.43% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.83% |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |