Master Drilling Group Limited (JSE:MDI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,540.00
-43.00 (-2.72%)
Sep 9, 2026, 9:25 AM SAST
Master Drilling Group Ratios and Metrics
Market cap in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,383 | 2,409 | 2,046 | 2,060 | 2,192 | 1,736 | |
Market Cap Growth | 3.74% | 17.73% | -0.69% | -6.01% | 26.22% | 53.07% |
Enterprise Value | 3,490 | 3,209 | 2,891 | 2,948 | 2,573 | 2,156 |
Last Close Price | 15.83 | 15.60 | 12.71 | 12.14 | 12.48 | 9.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.93 | 4.77 | 6.31 | 5.47 | 6.02 | 5.43 |
Forward PE | - | 3.61 | 3.61 | 3.61 | 7.53 | 7.53 |
PS Ratio | 0.46 | 0.50 | 0.40 | 0.46 | 0.57 | 0.63 |
PB Ratio | 0.58 | 0.60 | 0.53 | 0.54 | 0.66 | 0.58 |
P/TBV Ratio | 0.71 | 0.73 | 0.66 | 0.69 | 0.86 | 0.64 |
P/FCF Ratio | - | 664.53 | 7.78 | 73.85 | 35.92 | 7.26 |
P/OCF Ratio | 180.19 | 8.13 | 2.58 | 3.18 | 5.17 | 3.35 |
PEG Ratio | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.68 | 0.66 | 0.56 | 0.66 | 0.67 | 0.79 |
EV/EBITDA Ratio | 3.73 | 3.89 | 2.69 | 3.33 | 3.12 | 3.51 |
EV/EBIT Ratio | 5.17 | 5.42 | 3.53 | 4.64 | 4.49 | 4.86 |
EV/FCF Ratio | - | 885.30 | 10.99 | 105.70 | 42.17 | 9.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.34 | 0.30 | 0.27 | 0.25 | 0.29 | 0.21 |
Debt / EBITDA Ratio | 1.51 | 1.41 | 0.97 | 1.08 | 1.14 | 0.98 |
Debt / FCF Ratio | - | 328.14 | 4.04 | 34.84 | 15.66 | 2.56 |
Net Debt / Equity Ratio | 0.18 | 0.13 | 0.10 | 0.12 | 0.13 | 0.08 |
Net Debt / EBITDA Ratio | 0.84 | 0.62 | 0.38 | 0.52 | 0.52 | 0.38 |
Net Debt / FCF Ratio | -5.90 | 142.18 | 1.53 | 16.37 | 7.03 | 0.98 |
Asset Turnover | 0.74 | 0.72 | 0.74 | 0.68 | 0.71 | 0.62 |
Inventory Turnover | 4.29 | 4.15 | 3.94 | 3.64 | 4.03 | 4.24 |
Quick Ratio | 1.32 | 1.17 | 0.85 | 1.19 | 1.29 | 0.90 |
Current Ratio | 1.92 | 1.68 | 1.22 | 1.85 | 1.97 | 1.38 |
Return on Equity (ROE) | 13.23% | 14.26% | 8.79% | 11.01% | 11.56% | 10.99% |
Return on Assets (ROA) | 5.91% | 5.54% | 7.38% | 6.08% | 6.56% | 6.25% |
Return on Invested Capital (ROIC) | 9.47% | 10.23% | 13.63% | 11.28% | 10.87% | 9.85% |
Return on Capital Employed (ROCE) | 11.70% | 11.20% | 18.10% | 12.50% | 12.50% | 13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.41% | 20.95% | 15.84% | 18.27% | 16.62% | 18.41% |
FCF Yield | -5.33% | 0.15% | 12.86% | 1.35% | 2.78% | 13.77% |
Dividend Yield | 4.25% | - | 5.12% | 4.28% | 3.81% | 3.36% |
Payout Ratio | - | 17.96% | 25.48% | 18.05% | 14.24% | - |
Buyback Yield / Dilution | -0.12% | -0.03% | 0.21% | -0.11% | -0.07% | -0.33% |
Total Shareholder Return | 4.13% | -0.03% | 5.33% | 4.18% | 3.74% | 3.03% |