Jamaica · Delayed Price · Currency is JMD Everything Fresh Statistics
Total Valuation
JMSE:EFRESH has a market cap or net worth of JMD 1.40 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:EFRESH has 780.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 780.00M |
| Shares Outstanding | 780.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 8.78% |
| Float | 762.98M |
Valuation Ratios
The trailing PE ratio is 49.03.
| PE Ratio | 49.03 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 15.24.
| EV / Earnings | 66.41 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 16.07 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.33 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 6.16 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 50.12M |
| Profits Per Employee | 345,000 |
| Employee Count | 83 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, JMSE:EFRESH has paid 16.82 million in taxes.
| Income Tax | 16.82M |
| Effective Tax Rate | 42.81% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is -0.23, so JMSE:EFRESH's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 30,752 |
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 4.16 billion and earned 28.64 million in profits. Earnings per share was 0.04.
| Revenue | 4.16B |
| Gross Profit | 849.86M |
| Operating Income | 118.30M |
| Pretax Income | 39.30M |
| Net Income | 28.64M |
| EBITDA | 142.28M |
| EBIT | 118.30M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 272.48 million in cash and 769.01 million in debt, with a net cash position of -496.53 million or -0.64 per share.
| Cash & Cash Equivalents | 272.48M |
| Total Debt | 769.01M |
| Net Cash | -496.53M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 602.48M |
| Book Value Per Share | 0.77 |
| Working Capital | 358.81M |
Cash Flow
In the last 12 months, operating cash flow was 147.02 million and capital expenditures -22.28 million, giving a free cash flow of 124.74 million.
| Operating Cash Flow | 147.02M |
| Capital Expenditures | -22.28M |
| Depreciation & Amortization | 23.98M |
| Net Borrowing | 22.48M |
| Free Cash Flow | 124.74M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 20.43%, with operating and profit margins of 2.84% and 0.69%.
| Gross Margin | 20.43% |
| Operating Margin | 2.84% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.69% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.84% |
| FCF Margin | 3.00% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.04% |
| FCF Yield | 8.88% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |