Trinidad and Tobago · Delayed Price · Currency is TTD Massy Holdings Statistics
Total Valuation
Massy Holdings has a market cap or net worth of TTD 6.81 billion. The enterprise value is 8.91 billion.
| Market Cap | 6.81B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Massy Holdings has 1.98 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 45.58% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 12.03.
| EV / Earnings | 16.38 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.71 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.97 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.10 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 41,503 |
| Employee Count | 13,108 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Massy Holdings has paid 386.23 million in taxes.
| Income Tax | 386.23M |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is -0.01, so Massy Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 23,297 |
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 16.64 billion and earned 544.02 million in profits. Earnings per share was 0.27.
| Revenue | 16.64B |
| Gross Profit | 5.08B |
| Operating Income | 1.31B |
| Pretax Income | 1.11B |
| Net Income | 544.02M |
| EBITDA | 1.72B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.94 billion in cash and 3.78 billion in debt, with a net cash position of -1.84 billion or -0.93 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.78B |
| Net Cash | -1.84B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 4.22 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -838.15 million, giving a free cash flow of 740.76 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -838.15M |
| Depreciation & Amortization | 408.20M |
| Net Borrowing | -444.36M |
| Free Cash Flow | 740.76M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 30.55%, with operating and profit margins of 7.89% and 3.27%.
| Gross Margin | 30.55% |
| Operating Margin | 7.89% |
| Pretax Margin | 6.69% |
| Profit Margin | 3.27% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 7.89% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -27.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.23% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.99% |
| FCF Yield | 10.88% |
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 |