Master Drilling Group Limited (JSE: MDI)

Master Drilling Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,898	2,060	2,192	1,736	1,134	1,548
Market Cap Growth	-5.51%	-6.01%	26.22%	53.07%	-26.72%	1.08%
Enterprise Value	2,743	2,948	2,573	2,156	1,856	2,167
Last Close Price	12.61	12.98	13.35	10.34	6.75	9.25
PE Ratio	11.26	5.22	5.55	4.91	20.94	6.55
PS Ratio	0.40	0.46	0.57	0.63	0.63	0.75
PB Ratio	0.58	0.54	0.66	0.58	0.44	0.63
P/FCF Ratio	12.80	73.85	35.92	7.26	4.75	-1075.81
P/OCF Ratio	1.97	3.18	5.17	3.35	3.03	7.49
EV/Sales Ratio	0.57	0.66	0.67	0.79	1.03	1.04
EV/EBITDA Ratio	3.14	3.49	3.12	3.51	6.39	5.33
EV/EBIT Ratio	4.62	4.96	4.49	4.86	11.40	6.90
EV/FCF Ratio	18.49	105.70	42.17	9.02	7.78	-1505.76
Debt / Equity Ratio	0.27	0.25	0.29	0.21	0.27	0.34
Debt / EBITDA Ratio	1.13	1.13	1.14	0.98	2.30	2.01
Debt / FCF Ratio	6.67	34.84	15.66	2.56	2.89	-580.06
Asset Turnover	0.75	0.68	0.71	0.62	0.45	0.55
Inventory Turnover	3.77	3.68	4.03	4.24	3.63	3.88
Quick Ratio	1.12	1.19	1.29	0.90	1.44	1.51
Current Ratio	1.78	1.85	1.97	1.38	2.02	2.25
Return on Equity (ROE)	5.73%	11.01%	11.56%	10.99%	1.83%	9.03%
Return on Assets (ROA)	5.82%	5.69%	6.56%	6.25%	2.57%	5.16%
Return on Capital (ROIC)	8.10%	7.90%	8.83%	7.75%	3.03%	6.08%
Earnings Yield	8.88%	18.27%	16.62%	18.41%	4.31%	13.80%
FCF Yield	7.82%	1.35%	2.78%	13.77%	21.04%	-0.09%
Dividend Yield	4.17%	4.04%	3.56%	3.14%	-	-
Payout Ratio	47.05%	18.05%	14.24%	-	-	17.45%
Buyback Yield / Dilution	-0.24%	-0.11%	-0.07%	-0.33%	0.60%	0.30%
Total Shareholder Return	3.92%	3.94%	3.49%	2.81%	0.60%	0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.