Jamaica
· Delayed Price · Currency is JMD Massy Holdings Statistics
Total Valuation
Massy Holdings has a market cap or net worth of JMD 161.56 billion. The enterprise value is 227.06 billion.
| Market Cap | 161.56B |
| Enterprise Value | 227.06B |
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
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 13.45.
| EV / Earnings | 13.90 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 7.13 |
| EV / FCF | 13.45 |
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 -25.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 77.68 |
| 200-Day Moving Average | 86.73 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 23,704 |
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 |
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 |
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 |
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 |
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 |