Honey Bun (1982) Statistics

Total Valuation

Honey Bun (1982) has a market cap or net worth of JMD 4.05 billion. The enterprise value is 4.49 billion.

Market Cap	4.05B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Honey Bun (1982) 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 (%)	24.12%
Owned by Institutions (%)	5.47%
Float	88.51M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.76
P/TBV Ratio	2.78
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 10.20, with an EV/FCF ratio of -106.31.

EV / Earnings	19.51
EV / Sales	1.17
EV / EBITDA	10.20
EV / EBIT	15.20
EV / FCF	-106.31

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.56.

Current Ratio	2.77
Quick Ratio	1.76
Debt / Equity	0.56
Debt / EBITDA	1.86
Debt / FCF	-19.36
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	8.47%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	9.15M
Profits Per Employee	547,795
Employee Count	302
Asset Turnover	1.76
Inventory Turnover	9.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.35%
50-Day Moving Average	8.41
200-Day Moving Average	8.03
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	13,042

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 3.84 billion and earned 230.07 million in profits. Earnings per share was 0.49.

Revenue	3.84B
Gross Profit	1.68B
Operating Income	295.23M
Pretax Income	273.12M
Net Income	230.07M
EBITDA	413.58M
EBIT	295.23M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 382.21 million in cash and 817.20 million in debt, giving a net cash position of -434.98 million or -0.92 per share.

Cash & Cash Equivalents	382.21M
Total Debt	817.20M
Net Cash	-434.98M
Net Cash Per Share	-0.92
Equity (Book Value)	1.47B
Book Value Per Share	3.12
Working Capital	635.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.65 million and capital expenditures -153.87 million, giving a free cash flow of -42.22 million.

Operating Cash Flow	111.65M
Capital Expenditures	-153.87M
Free Cash Flow	-42.22M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of 7.68% and 5.98%.

Gross Margin	43.74%
Operating Margin	7.68%
Pretax Margin	7.10%
Profit Margin	5.98%
EBITDA Margin	10.76%
EBIT Margin	7.68%
FCF Margin	-1.10%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.12
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.77%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	5.68%
FCF Yield	-1.04%

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

Honey Bun (1982) has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a