Stock MASSY MASSY HOLDINGS LTD.
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Financials Massy Holdings Ltd.

Equities

MASSY

TTP710771044

Food Retail & Distribution

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
4.08 TTD -0.24% Intraday chart for Massy Holdings Ltd. -2.39% -6.85%
May. 09 Massy Holdings Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
Feb. 09 Massy Holdings Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4,599 5,322 5,802 8,165 9,323 9,659
Enterprise Value (EV) 1 4,189 4,316 5,014 8,242 9,760 11,392
P/E ratio 8.85 x 9.45 x 8.3 x 10.3 x 11.5 x 12.6 x
Yield 4.46% 4.17% 4.24% 3.45% 3.33% 3.24%
Capitalization / Revenue 0.38 x 0.45 x 0.52 x 0.73 x 0.75 x 0.68 x
EV / Revenue 0.35 x 0.36 x 0.45 x 0.74 x 0.79 x 0.8 x
EV / EBITDA 3.57 x 3.51 x 4.42 x 6.75 x 7.15 x 6.54 x
EV / FCF 10.6 x 6.61 x 12.4 x -7.13 x 15.9 x 107 x
FCF Yield 9.42% 15.1% 8.06% -14% 6.3% 0.94%
Price to Book 0.85 x 0.93 x 0.94 x 1.22 x 1.32 x 1.31 x
Nbr of stocks (in thousands) 1,954,860 1,954,860 1,966,848 1,979,385 1,979,385 1,979,385
Reference price 2 2.352 2.722 2.950 4.125 4.710 4.880
Announcement Date 12/29/18 12/27/19 12/24/20 12/17/21 11/29/22 11/27/23
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 12,005 11,959 11,164 11,128 12,367 14,195
EBITDA 1 1,172 1,231 1,134 1,221 1,364 1,742
EBIT 1 869.3 945.6 813.6 981.3 1,112 1,394
Operating Margin 7.24% 7.91% 7.29% 8.82% 8.99% 9.82%
Earnings before Tax (EBT) 1 874.1 919.2 729.6 928.9 1,029 1,229
Net income 1 519.8 563.2 696.4 788.5 813.9 764.2
Net margin 4.33% 4.71% 6.24% 7.09% 6.58% 5.38%
EPS 2 0.2659 0.2881 0.3554 0.4009 0.4112 0.3861
Free Cash Flow 1 394.5 652.7 404.2 -1,157 614.9 106.5
FCF margin 3.29% 5.46% 3.62% -10.39% 4.97% 0.75%
FCF Conversion (EBITDA) 33.67% 53.02% 35.63% - 45.07% 6.12%
FCF Conversion (Net income) 75.91% 115.89% 58.04% - 75.55% 13.94%
Dividend per Share 2 0.1050 0.1135 0.1250 0.1425 0.1568 0.1583
Announcement Date 12/29/18 12/27/19 12/24/20 12/17/21 11/29/22 11/27/23
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 76.6 437 1,733
Net Cash position 1 410 1,006 788 - - -
Leverage (Debt/EBITDA) - - - 0.0628 x 0.3203 x 0.9948 x
Free Cash Flow 1 395 653 404 -1,157 615 107
ROE (net income / shareholders' equity) 10.3% 10.6% 7.33% 10.2% 10.3% 11.2%
ROA (Net income/ Total Assets) 4.22% 4.77% 3.98% 4.58% 5.3% 6.17%
Assets 1 12,319 11,818 17,505 17,210 15,363 12,384
Book Value Per Share 2 2.750 2.920 3.140 3.390 3.570 3.740
Cash Flow per Share 2 0.8300 1.060 1.290 1.030 0.6200 0.6500
Capex 1 486 408 284 424 701 518
Capex / Sales 4.05% 3.41% 2.54% 3.81% 5.67% 3.65%
Announcement Date 12/29/18 12/27/19 12/24/20 12/17/21 11/29/22 11/27/23
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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