Honey Bun (1982) Limited (JMSE:HONBUN)

Honey Bun (1982) Statistics

Total Valuation

JMSE:HONBUN has a market cap or net worth of JMD 3.97 billion. The enterprise value is 4.68 billion.

Market Cap	3.97B
Enterprise Value	4.68B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.61% in one year.

Current Share Class	471.27M
Shares Outstanding	471.27M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	4.73%
Float	88.62M

Valuation Ratios

The trailing PE ratio is 21.62.

PE Ratio	21.62
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.56
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -11.09.

EV / Earnings	25.48
EV / Sales	1.17
EV / EBITDA	11.75
EV / EBIT	19.39
EV / FCF	-11.09

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.60.

Current Ratio	2.84
Quick Ratio	2.20
Debt / Equity	0.60
Debt / EBITDA	2.35
Debt / FCF	-2.22
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	9.54M
Profits Per Employee	437,083
Employee Count	420
Asset Turnover	1.66
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.16, so JMSE:HONBUN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.33%
50-Day Moving Average	7.99
200-Day Moving Average	8.24
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	38,067

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 4.01 billion and earned 183.57 million in profits. Earnings per share was 0.39.

Revenue	4.01B
Gross Profit	1.76B
Operating Income	241.26M
Pretax Income	211.35M
Net Income	183.57M
EBITDA	368.16M
EBIT	241.26M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 225.40 million in cash and 934.40 million in debt, giving a net cash position of -709.00 million or -1.50 per share.

Cash & Cash Equivalents	225.40M
Total Debt	934.40M
Net Cash	-709.00M
Net Cash Per Share	-1.50
Equity (Book Value)	1.55B
Book Value Per Share	3.15
Working Capital	772.04M

Cash Flow

In the last 12 months, operating cash flow was -177.18 million and capital expenditures -244.41 million, giving a free cash flow of -421.59 million.

Operating Cash Flow	-177.18M
Capital Expenditures	-244.41M
Free Cash Flow	-421.59M
FCF Per Share	-0.89

Margins

Gross margin is 43.85%, with operating and profit margins of 6.02% and 4.58%.

Gross Margin	43.85%
Operating Margin	6.02%
Pretax Margin	5.27%
Profit Margin	4.58%
EBITDA Margin	9.19%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.12
Dividend Yield	1.43%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	2
Payout Ratio	30.81%
Buyback Yield	-0.61%
Shareholder Yield	0.82%
Earnings Yield	4.63%
FCF Yield	-10.62%

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

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