Massy Holdings Ltd. (TTSE:MASSY)
Trinidad and Tobago · Delayed Price · Currency is TTD 3.350
-0.010 (-0.30%)
At close: Sep 4, 2026
Massy Holdings Financials Overview
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 16,638 | 15,833 | 15,354 | 14,195 | 12,327 | 11,116 |
Revenue Growth | 5.27% | 3.12% | 8.16% | 15.16% | 10.89% | 8.52% |
Gross Profit Gross Profit Growth | 5,082 | 4,277 | 4,103 | 4,013 | 3,341 | 2,858 |
Operating Income Operating Income Growth | 1,313 | 1,338 | 1,216 | 1,394 | 1,078 | 977.56 |
Net Income Net Income Growth | 544.02 | 722.24 | 660.6 | 764.2 | 813.93 | 788.46 |
Earnings Per Share EPS Growth | 0.27 | 0.36 | 0.33 | 0.39 | 0.41 | 0.40 |
EPS Growth | -25.34% | 9.33% | -13.56% | -6.11% | 2.58% | 12.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Integrated Retail Integrated Retail Growth | 10,766 | 10,415 | 10,053 | 9,510 | 7,943 | 7,378 |
Gas Products Gas Products Growth | 2,164 | 2,143 | 2,252 | 1,862 | 1,635 | 1,326 |
Motors and Machines Motors and Machines Growth | 4,430 | 4,008 | 3,734 | 3,548 | 3,357 | 2,871 |
Financial Services Financial Services Growth | 160.78 | 161.69 | 170.66 | 163.4 | 150.66 | 126.8 |
Corporate Office & Other Adjustments Corporate Office & Other Adjustments Growth | 62.94 | 47.1 | 43.06 | 45.34 | 20.94 | 22.08 |
Inter-Segment Inter-Segment Growth | -945.02 | -941.11 | -899.09 | -933.5 | -780.07 | -643.69 |
Total Total Growth | 16,638 | 15,833 | 15,354 | 14,195 | 12,327 | 11,116 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,940 | 2,492 | 2,437 | 2,696 | 2,272 | 2,621 |
Total Debt Total Debt Growth | 3,776 | 3,885 | 4,067 | 4,428 | 2,709 | 2,698 |
Net Cash (Debt) Net Cash Growth | -1,836 | -1,393 | -1,630 | -1,733 | -436.98 | -76.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.70 | -0.82 | -0.88 | -0.22 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,579 | 1,670 | 1,349 | 1,018 | 681.11 | 414.04 |
Capital Expenditures CapEx Growth | -838.15 | -838.15 | -705.74 | -518.07 | -700.84 | -423.78 |
Free Cash Flow Free Cash Flow Growth | 740.76 | 831.52 | 643.22 | 500.32 | -19.73 | -9.74 |
Free Cash Flow Growth | -13.50% | 29.28% | 28.56% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 30.55% | 27.02% | 26.72% | 28.27% | 27.11% | 25.71% |
Operating Margin | 7.89% | 8.45% | 7.92% | 9.82% | 8.74% | 8.79% |
Pretax Margin | 6.69% | 7.21% | 7.14% | 8.66% | 8.07% | 8.32% |
Profit Margin | 3.27% | 4.56% | 4.30% | 5.38% | 6.60% | 7.09% |
FCF Margin | 4.45% | 5.25% | 4.19% | 3.52% | -0.16% | -0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.142 | 0.177 | 0.168 | 0.158 | 0.157 | 0.142 |
Dividend Per Share Growth | -27.01% | 5.48% | 6.00% | 0.96% | 10.04% | 14.00% |
Dividend Yield | 4.21% | 4.97% | 5.29% | 3.77% | 4.00% | 4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.94 | 10.25 | 10.64 | 12.64 | 11.45 | 10.36 |
Forward PE | - | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
P/FCF Ratio | 8.95 | 8.90 | 10.93 | 19.31 | - | - |
PS Ratio | 0.40 | 0.47 | 0.46 | 0.68 | 0.76 | 0.74 |