Trinidad and Tobago · Delayed Price · Currency is TTD Massy Holdings Statistics
Total Valuation
Massy Holdings has a market cap or net worth of TTD 6.73 billion. The enterprise value is 8.76 billion.
| Market Cap | 6.73B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 28, 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 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 10.67.
| EV / Earnings | 14.56 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.30 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.58 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 45,877 |
| Employee Count | 13,108 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Massy Holdings has paid 401.16 million in taxes.
| Income Tax | 401.16M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has decreased by -13.45% 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 | -13.45% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 47,465 |
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 16.42 billion and earned 601.36 million in profits. Earnings per share was 0.30.
| Revenue | 16.42B |
| Gross Profit | 4.86B |
| Operating Income | 1.37B |
| Pretax Income | 1.17B |
| Net Income | 601.36M |
| EBITDA | 1.78B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.00 billion in cash and 3.76 billion in debt, with a net cash position of -1.76 billion or -0.89 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.76B |
| Net Cash | -1.76B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 4.19 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -838.15 million, giving a free cash flow of 820.44 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -838.15M |
| Depreciation & Amortization | 408.20M |
| Net Borrowing | -444.36M |
| Free Cash Flow | 820.44M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 29.62%, with operating and profit margins of 8.35% and 3.66%.
| Gross Margin | 29.62% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.15% |
| Profit Margin | 3.66% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.35% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -14.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 8.94% |
| FCF Yield | 12.19% |
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 |