Everything Fresh Statistics
Total Valuation
JMSE:EFRESH has a market cap or net worth of JMD 1.68 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.23B |
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 | 754.88M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 25.13.
| EV / Earnings | 31.95 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.03 |
| EV / FCF | 25.13 |
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 -13.65% 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 | -13.65% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 23,856 |
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 | 0.04% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.30% |
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 |