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 |
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 |
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 |