Honey Bun (1982) Statistics

Total Valuation

JMSE:HONBUN has a market cap or net worth of JMD 3.70 billion. The enterprise value is 4.22 billion.

Market Cap	3.70B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

JMSE:HONBUN has 471.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	471.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	4.73%
Float	88.62M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.46
P/TBV Ratio	2.48
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 9.57, with an EV/FCF ratio of -32.17.

EV / Earnings	19.15
EV / Sales	1.07
EV / EBITDA	9.57
EV / EBIT	14.61
EV / FCF	-32.17

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.54.

Current Ratio	2.53
Quick Ratio	1.99
Debt / Equity	0.54
Debt / EBITDA	1.83
Debt / FCF	-6.15
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	9.39M
Profits Per Employee	524,981
Employee Count	420
Asset Turnover	1.72
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.12, so JMSE:HONBUN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+13.77%
50-Day Moving Average	8.24
200-Day Moving Average	8.31
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	7,510

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:HONBUN had revenue of JMD 3.94 billion and earned 220.49 million in profits. Earnings per share was 0.47.

Revenue	3.94B
Gross Profit	1.75B
Operating Income	289.00M
Pretax Income	259.68M
Net Income	220.49M
EBITDA	411.53M
EBIT	289.00M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 284.74 million in cash and 806.75 million in debt, giving a net cash position of -522.01 million or -1.11 per share.

Cash & Cash Equivalents	284.74M
Total Debt	806.75M
Net Cash	-522.01M
Net Cash Per Share	-1.11
Equity (Book Value)	1.51B
Book Value Per Share	3.19
Working Capital	652.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.01 million and capital expenditures -194.22 million, giving a free cash flow of -131.22 million.

Operating Cash Flow	63.01M
Capital Expenditures	-194.22M
Free Cash Flow	-131.22M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 44.27%, with operating and profit margins of 7.33% and 5.59%.

Gross Margin	44.27%
Operating Margin	7.33%
Pretax Margin	6.58%
Profit Margin	5.59%
EBITDA Margin	10.43%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.12
Dividend Yield	1.53%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	2
Payout Ratio	53.43%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	5.96%
FCF Yield	-3.55%

Dividend Details

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	5

Scores

JMSE:HONBUN has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a