Honey Bun (1982) Limited (JMSE:HONBUN)
Jamaica · Delayed Price · Currency is JMD 5.90
+0.56 (10.49%)
At close: Jul 24, 2026
Honey Bun (1982) Financials Overview
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 4,377 | 4,181 | 3,845 | 3,413 | 2,953 | 2,145 |
Revenue Growth | 9.24% | 8.74% | 12.66% | 15.56% | 37.66% | 28.10% |
Gross Profit Gross Profit Growth | 1,920 | 1,845 | 1,681 | 1,405 | 1,131 | 991.38 |
Operating Income Operating Income Growth | 33.95 | 129.13 | 301.1 | 271.87 | 244.26 | 280.34 |
Net Income Net Income Growth | 3.11 | 109.22 | 230.07 | 232.09 | 203.49 | 218.69 |
Earnings Per Share EPS Growth | 0.01 | 0.23 | 0.49 | 0.49 | 0.43 | 0.46 |
EPS Growth | -98.30% | -52.53% | -0.87% | 14.06% | -6.95% | 31.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 295.01 | 193.37 | 382.21 | 464.78 | 346.92 | 404.25 |
Total Debt Total Debt Growth | 1,125 | 1,034 | 817.2 | 68.16 | 71.89 | 21.8 |
Net Cash (Debt) Net Cash Growth | -829.83 | -840.98 | -434.98 | 396.63 | 275.02 | 382.45 |
Net Cash Growth | - | - | - | 44.21% | -28.09% | 41.74% |
Net Cash Per Share Net Cash Per Share Growth | -1.76 | -1.78 | -0.92 | 0.84 | 0.58 | 0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,090 | 639.2 | 111.77 | 393.53 | 184.52 | 304.44 |
Capital Expenditures CapEx Growth | -774.36 | -893.81 | -153.87 | -167.46 | -165.77 | -101.44 |
Free Cash Flow Free Cash Flow Growth | 315.32 | -254.61 | -42.1 | 226.07 | 18.76 | 203 |
Free Cash Flow Growth | - | - | - | 1105.19% | -90.76% | 89.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 43.85% | 44.14% | 43.73% | 41.18% | 38.31% | 46.21% |
Operating Margin | 0.78% | 3.09% | 7.83% | 7.97% | 8.27% | 13.07% |
Pretax Margin | -0.60% | 2.78% | 7.10% | 8.34% | 8.62% | 13.53% |
Profit Margin | 0.07% | 2.61% | 5.98% | 6.80% | 6.89% | 10.19% |
FCF Margin | 7.20% | -6.09% | -1.09% | 6.62% | 0.64% | 9.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.160 | 0.160 | 0.148 | 0.253 |
Dividend Per Share Growth | -78.33% | -25.00% | 0% | 8.11% | -41.50% | 216.25% |
Dividend Yield | 2.03% | 1.57% | 1.94% | 2.46% | 2.02% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 892.91 | 33.09 | 17.17 | 13.77 | 18.09 | 18.55 |
P/FCF Ratio | 8.82 | - | - | 14.13 | 196.22 | 19.99 |
PS Ratio | 0.64 | 0.87 | 1.03 | 0.94 | 1.25 | 1.89 |