Massy Holdings Statistics

Total Valuation

Massy Holdings has a market cap or net worth of JMD 184.30 billion. The enterprise value is 243.26 billion.

Market Cap	184.30B
Enterprise Value	243.26B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.99
P/TBV Ratio	1.18
P/FCF Ratio	8.13
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 10.73.

EV / Earnings	14.39
EV / Sales	0.64
EV / EBITDA	5.21
EV / EBIT	7.11
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.46.

Current Ratio	1.76
Quick Ratio	0.37
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	3.77
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	26.93M
Profits Per Employee	1.22M
Employee Count	13,828
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Massy Holdings has paid 10.33 billion in taxes.

Income Tax	10.33B
Effective Tax Rate	36.65%

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.30%
50-Day Moving Average	78.38
200-Day Moving Average	79.33
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	67,838

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 372.33 billion and earned 16.91 billion in profits. Earnings per share was 8.54.

Revenue	372.33B
Gross Profit	104.97B
Operating Income	33.40B
Pretax Income	28.20B
Net Income	16.91B
EBITDA	43.16B
EBIT	33.40B
Earnings Per Share (EPS)	8.54

Full Income Statement

Balance Sheet

The company has 32.99 billion in cash and 85.49 billion in debt, giving a net cash position of -52.51 billion.

Cash & Cash Equivalents	32.99B
Total Debt	85.49B
Net Cash	-52.51B
Net Cash Per Share	n/a
Equity (Book Value)	186.43B
Book Value Per Share	91.35
Working Capital	68.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.07 billion and capital expenditures -16.40 billion, giving a free cash flow of 22.67 billion.

Operating Cash Flow	39.07B
Capital Expenditures	-16.40B
Free Cash Flow	22.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 8.97% and 4.54%.

Gross Margin	28.19%
Operating Margin	8.97%
Pretax Margin	7.57%
Profit Margin	4.54%
EBITDA Margin	11.59%
EBIT Margin	8.97%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 6.33%.

Dividend Per Share	4.83
Dividend Yield	6.33%
Dividend Growth (YoY)	31.15%
Years of Dividend Growth	4
Payout Ratio	55.29%
Buyback Yield	0.03%
Shareholder Yield	6.27%
Earnings Yield	9.17%
FCF Yield	12.30%

Dividend Details

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 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

Altman Z-Score	n/a
Piotroski F-Score	7