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 2.22 billion.

Market Cap	1.64B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
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)	+0.13%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	8.78%
Float	762.98M

Valuation Ratios

The trailing PE ratio is 53.84.

PE Ratio	53.84
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.92
P/TBV Ratio	3.46
P/FCF Ratio	15.71
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 21.27.

EV / Earnings	72.89
EV / Sales	0.53
EV / EBITDA	13.00
EV / EBIT	18.00
EV / FCF	21.27

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.

Current Ratio	1.21
Quick Ratio	0.53
Debt / Equity	1.48
Debt / EBITDA	4.86
Debt / FCF	7.96
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	20.01%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	50.62M
Profits Per Employee	366,506
Employee Count	83
Asset Turnover	2.19
Inventory Turnover	3.91

Taxes

In the past 12 months, JMSE:EFRESH has paid 15.17 million in taxes.

Income Tax	15.17M
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is -0.27, so JMSE:EFRESH's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+3.45%
50-Day Moving Average	2.12
200-Day Moving Average	2.17
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	12,334

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 4.20 billion and earned 30.42 million in profits. Earnings per share was 0.04.

Revenue	4.20B
Gross Profit	833.27M
Operating Income	123.22M
Pretax Income	43.92M
Net Income	30.42M
EBITDA	148.18M
EBIT	123.22M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 252.53 million in cash and 829.65 million in debt, with a net cash position of -577.12 million or -0.74 per share.

Cash & Cash Equivalents	252.53M
Total Debt	829.65M
Net Cash	-577.12M
Net Cash Per Share	-0.74
Equity (Book Value)	561.53M
Book Value Per Share	0.72
Working Capital	309.14M

Cash Flow

In the last 12 months, operating cash flow was 124.61 million and capital expenditures -20.37 million, giving a free cash flow of 104.24 million.

Operating Cash Flow	124.61M
Capital Expenditures	-20.37M
Depreciation & Amortization	24.96M
Net Borrowing	79.03M
Free Cash Flow	104.24M
FCF Per Share	0.13

Margins

Gross margin is 19.83%, with operating and profit margins of 2.93% and 0.72%.

Gross Margin	19.83%
Operating Margin	2.93%
Pretax Margin	1.05%
Profit Margin	0.72%
EBITDA Margin	3.53%
EBIT Margin	2.93%
FCF Margin	2.48%

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	1.86%
FCF Yield	6.36%

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

Altman Z-Score	n/a
Piotroski F-Score	5