Honey Bun (1982) Limited (JMSE:HONBUN)

Honey Bun (1982) Statistics

Total Valuation

JMSE:HONBUN has a market cap or net worth of JMD 2.78 billion. The enterprise value is 3.62 billion.

Market Cap	2.78B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 6, 2026

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 25.41.

PE Ratio	25.41
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.82
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -14.21.

EV / Earnings	33.11
EV / Sales	0.87
EV / EBITDA	9.15
EV / EBIT	28.01
EV / FCF	-14.21

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.68.

Current Ratio	1.54
Quick Ratio	1.01
Debt / Equity	0.68
Debt / EBITDA	2.62
Debt / FCF	-4.06
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	8.39M
Profits Per Employee	219,324
Employee Count	498
Asset Turnover	1.50
Inventory Turnover	9.83

Taxes

In the past 12 months, JMSE:HONBUN has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	6.16%

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is -0.01, so JMSE:HONBUN's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-29.46%
50-Day Moving Average	7.11
200-Day Moving Average	7.60
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	23,219

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 4.18 billion and earned 109.22 million in profits. Earnings per share was 0.23.

Revenue	4.18B
Gross Profit	1.85B
Operating Income	129.13M
Pretax Income	116.39M
Net Income	109.22M
EBITDA	263.67M
EBIT	129.13M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 193.37 million in cash and 1.03 billion in debt, with a net cash position of -840.98 million or -1.78 per share.

Cash & Cash Equivalents	193.37M
Total Debt	1.03B
Net Cash	-840.98M
Net Cash Per Share	-1.78
Equity (Book Value)	1.52B
Book Value Per Share	3.23
Working Capital	243.91M

Cash Flow

In the last 12 months, operating cash flow was 639.20 million and capital expenditures -893.81 million, giving a free cash flow of -254.61 million.

Operating Cash Flow	639.20M
Capital Expenditures	-893.81M
Free Cash Flow	-254.61M
FCF Per Share	-0.54

Margins

Gross margin is 44.14%, with operating and profit margins of 3.09% and 2.61%.

Gross Margin	44.14%
Operating Margin	3.09%
Pretax Margin	2.78%
Profit Margin	2.61%
EBITDA Margin	6.31%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.12
Dividend Yield	2.04%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	51.78%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	3.93%
FCF Yield	-9.17%

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 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5