Massy Holdings Statistics
Total Valuation
Massy Holdings has a market cap or net worth of JMD 164.30 billion. The enterprise value is 202.42 billion.
| Market Cap | 164.30B |
| Enterprise Value | 202.42B |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | 1.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 10.28.
| EV / Earnings | 11.83 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.40 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.03 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.67 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | 1.31M |
| Employee Count | 13,108 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Massy Holdings has paid 8.88 billion in taxes.
| Income Tax | 8.88B |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 76.03 |
| 200-Day Moving Average | 77.14 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 14,550 |
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 375.05 billion and earned 17.11 billion in profits. Earnings per share was 8.64.
| Revenue | 375.05B |
| Gross Profit | 101.32B |
| Operating Income | 31.70B |
| Pretax Income | 27.03B |
| Net Income | 17.11B |
| EBITDA | 41.27B |
| EBIT | 31.70B |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 59.02 billion in cash and 92.02 billion in debt, with a net cash position of -33.01 billion.
| Cash & Cash Equivalents | 59.02B |
| Total Debt | 92.02B |
| Net Cash | -33.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 198.45B |
| Book Value Per Share | 97.37 |
| Working Capital | 93.33B |
Cash Flow
In the last 12 months, operating cash flow was 39.55 billion and capital expenditures -19.85 billion, giving a free cash flow of 19.70 billion.
| Operating Cash Flow | 39.55B |
| Capital Expenditures | -19.85B |
| Free Cash Flow | 19.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.02%, with operating and profit margins of 8.45% and 4.56%.
| Gross Margin | 27.02% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.56% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.45% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 5.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.53% |
| Earnings Yield | 10.41% |
| FCF Yield | 11.99% |
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
Massy Holdings has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |