Jamaica
· Delayed Price · Currency is JMD Honey Bun (1982) Statistics
Total Valuation
Honey Bun (1982) has a market cap or net worth of JMD 3.94 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Honey Bun (1982) has 471.27 million shares outstanding.
| Shares Outstanding | 471.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 5.47% |
| Float | 88.51M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 67.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 62.22.
| EV / Earnings | 13.31 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.51 |
| EV / FCF | 62.22 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.04 |
| Interest Coverage | 24.67 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 10.81% |
| Return on Capital (ROIC) | 13.49% |
| Revenue Per Employee | 12.40M |
| Profits Per Employee | 897,785 |
| Employee Count | 302 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 44,925 |
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, Honey Bun (1982) had revenue of JMD 3.74 billion and earned 271.13 million in profits. Earnings per share was 0.58.
| Revenue | 3.74B |
| Gross Profit | 1.63B |
| Operating Income | 313.35M |
| Pretax Income | 322.56M |
| Net Income | 271.13M |
| EBITDA | 426.71M |
| EBIT | 313.35M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 387.68 million in cash and 60.12 million in debt, giving a net cash position of 327.56 million or 0.70 per share.
| Cash & Cash Equivalents | 387.68M |
| Total Debt | 60.12M |
| Net Cash | 327.56M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.14 |
| Working Capital | 652.88M |
Cash Flow
In the last 12 months, operating cash flow was 198.23 million and capital expenditures -140.24 million, giving a free cash flow of 57.98 million.
| Operating Cash Flow | 198.23M |
| Capital Expenditures | -140.24M |
| Free Cash Flow | 57.98M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.46%, with operating and profit margins of 8.37% and 7.24%.
| Gross Margin | 43.46% |
| Operating Margin | 8.37% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.37% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.89% |
| FCF Yield | 1.47% |
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
Honey Bun (1982) has an Altman Z-Score of 8.28.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | n/a |