Massy Holdings Ltd. (TTSE:MASSY)

Massy Holdings Statistics

Total Valuation

Massy Holdings has a market cap or net worth of TTD 7.22 billion. The enterprise value is 9.42 billion.

Market Cap	7.22B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Massy Holdings has 1.98 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	45.04%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.84
P/TBV Ratio	1.00
P/FCF Ratio	10.36
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 13.51.

EV / Earnings	12.83
EV / Sales	0.59
EV / EBITDA	4.90
EV / EBIT	6.78
EV / FCF	13.51

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.44.

Current Ratio	1.92
Quick Ratio	0.47
Debt / Equity	0.44
Debt / EBITDA	2.00
Debt / FCF	5.47
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	11.02%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	1.23M
Profits Per Employee	56,005
Employee Count	13,108
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Massy Holdings has paid 388.38 million in taxes.

Income Tax	388.38M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is -0.07, so Massy Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-5.62%
50-Day Moving Average	3.56
200-Day Moving Average	3.75
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	93,341

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 TTD 16.06 billion and earned 734.11 million in profits. Earnings per share was 0.37.

Revenue	16.06B
Gross Profit	4.51B
Operating Income	1.37B
Pretax Income	1.17B
Net Income	734.11M
EBITDA	1.77B
EBIT	1.37B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.88 billion in cash and 3.81 billion in debt, with a net cash position of -1.94 billion or -0.98 per share.

Cash & Cash Equivalents	1.88B
Total Debt	3.81B
Net Cash	-1.94B
Net Cash Per Share	-0.98
Equity (Book Value)	8.58B
Book Value Per Share	4.21
Working Capital	3.64B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -838.15 million, giving a free cash flow of 697.10 million.

Operating Cash Flow	1.54B
Capital Expenditures	-838.15M
Free Cash Flow	697.10M
FCF Per Share	0.35

Margins

Gross margin is 28.06%, with operating and profit margins of 8.52% and 4.57%.

Gross Margin	28.06%
Operating Margin	8.52%
Pretax Margin	7.31%
Profit Margin	4.57%
EBITDA Margin	11.04%
EBIT Margin	8.52%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.18
Dividend Yield	4.85%
Dividend Growth (YoY)	-12.89%
Years of Dividend Growth	3
Payout Ratio	38.18%
Buyback Yield	0.04%
Shareholder Yield	4.89%
Earnings Yield	10.16%
FCF Yield	9.65%

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 9, 2022. It was a forward split with a ratio of 20.

Last Split Date	Mar 9, 2022
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	7