Massy Holdings Statistics

Total Valuation

Massy Holdings has a market cap or net worth of JMD 175.49 billion. The enterprise value is 217.96 billion.

Market Cap	175.49B
Enterprise Value	217.96B

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.15
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 5.08, with an EV/FCF ratio of 14.62.

EV / Earnings	14.23
EV / Sales	0.61
EV / EBITDA	5.08
EV / EBIT	6.94
EV / FCF	14.62

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.51.

Current Ratio	1.73
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	2.31
Debt / FCF	6.32
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	6.51%
Revenue Per Employee	26.36M
Profits Per Employee	1.11M
Employee Count	13,828
Asset Turnover	1.01
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.78%
50-Day Moving Average	78.45
200-Day Moving Average	82.80
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	105,698

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, Massy Holdings had revenue of JMD 364.46 billion and earned 15.31 billion in profits. Earnings per share was 7.74.

Revenue	364.46B
Gross Profit	97.81B
Operating Income	29.10B
Pretax Income	26.31B
Net Income	15.31B
EBITDA	38.27B
EBIT	29.10B
Earnings Per Share (EPS)	7.74

Full Income Statement

Balance Sheet

The company has 56.48 billion in cash and 94.27 billion in debt, giving a net cash position of -37.78 billion.

Cash & Cash Equivalents	56.48B
Total Debt	94.27B
Net Cash	-37.78B
Net Cash Per Share	n/a
Equity (Book Value)	185.75B
Book Value Per Share	91.17
Working Capital	72.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.27 billion and capital expenditures -16.36 billion, giving a free cash flow of 14.91 billion.

Operating Cash Flow	31.27B
Capital Expenditures	-16.36B
Free Cash Flow	14.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 7.98% and 4.20%.

Gross Margin	26.84%
Operating Margin	7.98%
Pretax Margin	7.22%
Profit Margin	4.20%
EBITDA Margin	10.50%
EBIT Margin	7.98%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 4.76%.

Dividend Per Share	3.90
Dividend Yield	4.76%
Dividend Growth (YoY)	6.61%
Years of Dividend Growth	3
Payout Ratio	47.43%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 10, 2022. It was a forward split with a ratio of 20.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	20

Scores

Massy Holdings has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a