Everything Fresh Statistics
Total Valuation
JMSE:EFRESH has a market cap or net worth of JMD 1.61 billion. The enterprise value is 2.18 billion.
Market Cap | 1.61B |
Enterprise Value | 2.18B |
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 (%) | 1.60% |
Owned by Institutions (%) | 6.49% |
Float | 130.42M |
Valuation Ratios
The trailing PE ratio is 53.65.
PE Ratio | 53.65 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 3.28 |
P/TBV Ratio | 3.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -23.26.
EV / Earnings | 72.50 |
EV / Sales | 0.59 |
EV / EBITDA | 12.82 |
EV / EBIT | 18.79 |
EV / FCF | -23.26 |
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 +11.77% 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 | +11.77% |
50-Day Moving Average | 1.96 |
200-Day Moving Average | 2.02 |
Relative Strength Index (RSI) | 54.24 |
Average Volume (20 Days) | 82,637 |
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 |
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 |
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 |
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 | 1.86% |
FCF Yield | -5.81% |
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 |