Everything Fresh Limited (JMSE:EFRESH)

Everything Fresh Statistics

Total Valuation

JMSE:EFRESH has a market cap or net worth of JMD 1.64 billion. The enterprise value is 2.32 billion.

Market Cap	1.64B
Enterprise Value	2.32B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:EFRESH has 780.00 million shares outstanding.

Current Share Class	780.00M
Shares Outstanding	780.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	8.78%
Float	762.98M

Valuation Ratios

The trailing PE ratio is 40.14.

PE Ratio	40.14
Forward PE	n/a
PS Ratio	0.39
PB Ratio	3.06
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -78.11.

EV / Earnings	56.74
EV / Sales	0.56
EV / EBITDA	12.81
EV / EBIT	17.65
EV / FCF	-78.11

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.50.

Current Ratio	1.21
Quick Ratio	0.47
Debt / Equity	1.50
Debt / EBITDA	4.43
Debt / FCF	-27.03
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	22.03%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	51.44M
Profits Per Employee	503,802
Employee Count	81
Asset Turnover	2.23
Inventory Turnover	4.01

Taxes

In the past 12 months, JMSE:EFRESH has paid 10.94 million in taxes.

Income Tax	10.94M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has increased by +13.30% in the last 52 weeks. The beta is -0.35, so JMSE:EFRESH's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+13.30%
50-Day Moving Average	2.10
200-Day Moving Average	2.16
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	20,906

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 4.17 billion and earned 40.81 million in profits. Earnings per share was 0.05.

Revenue	4.17B
Gross Profit	841.86M
Operating Income	131.19M
Pretax Income	53.75M
Net Income	40.81M
EBITDA	157.64M
EBIT	131.19M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 126.35 million in cash and 801.12 million in debt, with a net cash position of -674.77 million or -0.87 per share.

Cash & Cash Equivalents	126.35M
Total Debt	801.12M
Net Cash	-674.77M
Net Cash Per Share	-0.87
Equity (Book Value)	534.71M
Book Value Per Share	0.68
Working Capital	281.03M

Cash Flow

In the last 12 months, operating cash flow was -5.49 million and capital expenditures -24.15 million, giving a free cash flow of -29.64 million.

Operating Cash Flow	-5.49M
Capital Expenditures	-24.15M
Depreciation & Amortization	26.45M
Net Borrowing	18.16M
Free Cash Flow	-29.64M
FCF Per Share	-0.04

Margins

Gross margin is 20.20%, with operating and profit margins of 3.15% and 0.98%.

Gross Margin	20.20%
Operating Margin	3.15%
Pretax Margin	1.29%
Profit Margin	0.98%
EBITDA Margin	3.78%
EBIT Margin	3.15%
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	2.49%
FCF Yield	-1.81%

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 3.39 and a Piotroski F-Score of 3.

Altman Z-Score	3.39
Piotroski F-Score	3