Honey Bun (1982) Limited (JMSE:HONBUN)

Honey Bun (1982) Statistics

Total Valuation

JMSE:HONBUN has a market cap or net worth of JMD 3.53 billion. The enterprise value is 4.41 billion.

Market Cap	3.53B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

JMSE:HONBUN has 471.27 million shares outstanding.

Current Share Class	471.27M
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 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.26
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	78.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -9.58.

EV / Earnings	31.58
EV / Sales	1.08
EV / EBITDA	12.25
EV / EBIT	22.16
EV / FCF	-9.58

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.70.

Current Ratio	2.92
Quick Ratio	2.24
Debt / Equity	0.70
Debt / EBITDA	3.04
Debt / FCF	-2.38
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	9.71M
Profits Per Employee	332,662
Employee Count	420
Asset Turnover	1.66
Inventory Turnover	8.99

Taxes

In the past 12 months, JMSE:HONBUN has paid 25.27 million in taxes.

Income Tax	25.27M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.13, so JMSE:HONBUN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-9.98%
50-Day Moving Average	7.55
200-Day Moving Average	7.86
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	14,958

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 4.08 billion and earned 139.72 million in profits. Earnings per share was 0.30.

Revenue	4.08B
Gross Profit	1.79B
Operating Income	199.16M
Pretax Income	164.99M
Net Income	139.72M
EBITDA	330.41M
EBIT	199.16M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 211.28 million in cash and 1.09 billion in debt, giving a net cash position of -882.58 million or -1.87 per share.

Cash & Cash Equivalents	211.28M
Total Debt	1.09B
Net Cash	-882.58M
Net Cash Per Share	-1.87
Equity (Book Value)	1.56B
Book Value Per Share	3.32
Working Capital	699.25M

Cash Flow

In the last 12 months, operating cash flow was 45.19 million and capital expenditures -505.65 million, giving a free cash flow of -460.46 million.

Operating Cash Flow	45.19M
Capital Expenditures	-505.65M
Free Cash Flow	-460.46M
FCF Per Share	-0.98

Margins

Gross margin is 43.90%, with operating and profit margins of 4.89% and 3.43%.

Gross Margin	43.90%
Operating Margin	4.89%
Pretax Margin	4.05%
Profit Margin	3.43%
EBITDA Margin	8.11%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.12
Dividend Yield	1.60%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	40.48%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	3.96%
FCF Yield	-13.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5