Massy Holdings Ltd. (JMSE: MASSY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
77.49
+3.49 (4.72%)
At close: Nov 19, 2024

Massy Holdings Statistics

Total Valuation

Massy Holdings has a market cap or net worth of JMD 183.66 billion. The enterprise value is 249.16 billion.

Market Cap 183.66B
Enterprise Value 249.16B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date May 29, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.79B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 5.65, with an EV/FCF ratio of 14.76.

EV / Earnings 15.25
EV / Sales 0.69
EV / EBITDA 5.65
EV / EBIT 7.82
EV / FCF 14.76

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.

Current Ratio 1.78
Quick Ratio 0.35
Debt / Equity 0.52
Debt / EBITDA 2.24
Debt / FCF 5.42
Interest Coverage 5.77

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE) 10.28%
Return on Assets (ROA) 5.21%
Return on Capital (ROIC) 6.62%
Revenue Per Employee 27.43M
Profits Per Employee 1.26M
Employee Count 7,300
Asset Turnover 1.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.90%
50-Day Moving Average 76.70
200-Day Moving Average 84.48
Relative Strength Index (RSI) 45.94
Average Volume (20 Days) 21,220

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 356.55 billion and earned 16.33 billion in profits. Earnings per share was 8.25.

Revenue 356.55B
Gross Profit 122.96B
Operating Income 28.80B
Pretax Income 27.54B
Net Income 16.33B
EBITDA 38.41B
EBIT 28.80B
Earnings Per Share (EPS) 8.25
Full Income Statement

Balance Sheet

The company has 32.24 billion in cash and 91.52 billion in debt, giving a net cash position of -59.27 billion.

Cash & Cash Equivalents 32.24B
Total Debt 91.52B
Net Cash -59.27B
Net Cash Per Share n/a
Equity (Book Value) 177.13B
Book Value Per Share 86.89
Working Capital 70.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.77 billion and capital expenditures -11.89 billion, giving a free cash flow of 16.88 billion.

Operating Cash Flow 28.77B
Capital Expenditures -11.89B
Free Cash Flow 16.88B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 8.08% and 4.58%.

Gross Margin 34.48%
Operating Margin 8.08%
Pretax Margin 7.72%
Profit Margin 4.58%
EBITDA Margin 10.77%
EBIT Margin 8.08%
FCF Margin 4.73%

Dividends & Yields

Massy Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 2.96%
Years of Dividend Growth 3
Payout Ratio 44.01%
Buyback Yield 0.03%
Shareholder Yield 0.03%
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

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