Massy Holdings Ltd. (TTSE:MASSY)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
3.620
0.00 (0.00%)
At close: Jul 24, 2026

Massy Holdings Financials Overview

Millions TTD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
16,41915,83315,35414,19512,32711,116
Revenue Growth
4.91%3.12%8.16%15.16%10.89%8.52%
Gross Profit
4,8634,2774,1034,0133,3412,858
Operating Income
1,3701,3381,2161,3941,078977.56
Net Income
601.36722.24660.6764.2813.93788.46
Earnings Per Share
0.300.360.330.390.410.40
EPS Growth
-17.32%9.33%-13.56%-6.11%2.58%12.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Integrated Retail
10,69210,41510,0539,5107,9437,378
Gas Products
2,1332,1432,2521,8621,6351,326
Motors and Machines
4,3434,0083,7343,5483,3572,871
Financial Services
160.81161.69170.66163.4150.66126.8
Corporate Office & Other Adjustments
55.4747.143.0645.3420.9422.08
Inter-Segment
-966.66-941.11-899.09-933.5-780.07-643.69
Total
16,41915,83315,35414,19512,32711,116

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,9962,4922,4372,6962,2722,621
Total Debt
3,7613,8854,0674,4282,7092,698
Net Cash (Debt)
-1,765-1,393-1,630-1,733-436.98-76.64
Net Cash Growth
------
Net Cash Per Share
-0.89-0.70-0.82-0.88-0.22-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,6591,6701,3491,018681.11414.04
Capital Expenditures
-838.15-838.15-705.74-518.07-700.84-423.78
Free Cash Flow
820.44831.52643.22500.32-19.73-9.74
Free Cash Flow Growth
-15.87%29.28%28.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
29.62%27.02%26.72%28.27%27.11%25.71%
Operating Margin
8.35%8.45%7.92%9.82%8.74%8.79%
Pretax Margin
7.15%7.21%7.14%8.66%8.07%8.32%
Profit Margin
3.66%4.56%4.30%5.38%6.60%7.09%
FCF Margin
5.00%5.25%4.19%3.52%-0.16%-0.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.1770.1770.1680.1580.1570.142
Dividend Per Share Growth
-14.53%5.48%6.00%0.96%10.04%14.00%
Dividend Yield
4.89%4.92%5.24%3.73%3.96%4.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.0010.2510.6412.6411.4510.36
Forward PE
-8.138.138.138.138.13
P/FCF Ratio
8.738.9010.9319.31--
PS Ratio
0.440.470.460.680.760.74