Jamaica
· Delayed Price · Currency is JMD Massy Holdings Statistics
Total Valuation
Massy Holdings has a market cap or net worth of JMD 183.52 billion. The enterprise value is 241.28 billion.
| Market Cap | 183.52B |
| Enterprise Value | 241.28B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.35.
| EV / Earnings | 15.74 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.49 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.69 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 26.46M |
| Profits Per Employee | 1.11M |
| Employee Count | 13,828 |
| 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 -11.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 79.93 |
| 200-Day Moving Average | 79.76 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 67,579 |
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 365.94 billion and earned 15.33 billion in profits. Earnings per share was 7.74.
| Revenue | 365.94B |
| Gross Profit | 102.14B |
| Operating Income | 29.24B |
| Pretax Income | 26.30B |
| Net Income | 15.33B |
| EBITDA | 38.59B |
| EBIT | 29.24B |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 34.93 billion in cash and 86.46 billion in debt, giving a net cash position of -51.54 billion.
| Cash & Cash Equivalents | 34.93B |
| Total Debt | 86.46B |
| Net Cash | -51.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.36B |
| Book Value Per Share | 89.33 |
| Working Capital | 66.83B |
Cash Flow
In the last 12 months, operating cash flow was 39.49 billion and capital expenditures -16.18 billion, giving a free cash flow of 23.31 billion.
| Operating Cash Flow | 39.49B |
| Capital Expenditures | -16.18B |
| Free Cash Flow | 23.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.91%, with operating and profit margins of 7.99% and 4.19%.
| Gross Margin | 27.91% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.99% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 4.73, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 4.73 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 28.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.69% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 8.35% |
| FCF Yield | 12.70% |
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 |