Everything Fresh Statistics

Total Valuation

JMSE:EFRESH has a market cap or net worth of JMD 1.76 billion. The enterprise value is 2.37 billion.

Market Cap	1.76B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:EFRESH has 780.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	780.00M
Shares Outstanding	780.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	9.48%
Float	130.88M

Valuation Ratios

The trailing PE ratio is 32.61.

PE Ratio	32.61
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.27
P/TBV Ratio	3.93
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 11.65, with an EV/FCF ratio of -28.61.

EV / Earnings	43.80
EV / Sales	0.61
EV / EBITDA	11.65
EV / EBIT	15.94
EV / FCF	-28.61

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.36.

Current Ratio	1.90
Quick Ratio	0.94
Debt / Equity	1.36
Debt / EBITDA	3.61
Debt / FCF	-8.87
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	48.16M
Profits Per Employee	667,667
Employee Count	81
Asset Turnover	2.46
Inventory Turnover	4.76

Taxes

In the past 12 months, JMSE:EFRESH has paid 15.81 million in taxes.

Income Tax	15.81M
Effective Tax Rate	21.13%

Stock Price Statistics

The stock price has increased by +24.18% in the last 52 weeks. The beta is -0.37, so JMSE:EFRESH's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+24.18%
50-Day Moving Average	2.19
200-Day Moving Average	2.13
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	51,562

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 3.90 billion and earned 54.08 million in profits. Earnings per share was 0.07.

Revenue	3.90B
Gross Profit	830.09M
Operating Income	148.60M
Pretax Income	74.84M
Net Income	54.08M
EBITDA	179.12M
EBIT	148.60M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 133.30 million in cash and 734.32 million in debt, giving a net cash position of -601.03 million or -0.77 per share.

Cash & Cash Equivalents	133.30M
Total Debt	734.32M
Net Cash	-601.03M
Net Cash Per Share	-0.77
Equity (Book Value)	538.65M
Book Value Per Share	0.68
Working Capital	670.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.15 million and capital expenditures -22.66 million, giving a free cash flow of -82.80 million.

Operating Cash Flow	-60.15M
Capital Expenditures	-22.66M
Free Cash Flow	-82.80M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 3.81% and 1.39%.

Gross Margin	21.28%
Operating Margin	3.81%
Pretax Margin	1.92%
Profit Margin	1.39%
EBITDA Margin	4.59%
EBIT Margin	3.81%
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	-0.04%
Shareholder Yield	n/a
Earnings Yield	3.07%
FCF Yield	-4.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4