South Africa
· Delayed Price · Currency is ZAR Master Drilling Group Statistics
Total Valuation
Master Drilling Group has a market cap or net worth of ZAR 1.90 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Master Drilling Group has 150.54 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 150.54M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 32.06% |
| Float | 65.59M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 18.49.
| EV / Earnings | 16.17 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.62 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 26.58.
| Current Ratio | 1.78 |
| Quick Ratio | 1.12 |
| Debt / Equity | 26.58 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 6.67 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 5.82% |
| Return on Capital (ROIC) | 8.10% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 59,345 |
| Employee Count | 2,859 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.44, so Master Drilling Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 1,199.24 |
| 200-Day Moving Average | 1,220.52 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 43,423 |
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, Master Drilling Group had revenue of ZAR 4.77 billion and earned 169.67 million in profits. Earnings per share was 1.12.
| Revenue | 4.77B |
| Gross Profit | 1.33B |
| Operating Income | 594.41M |
| Pretax Income | 288.91M |
| Net Income | 169.67M |
| EBITDA | 841.07M |
| EBIT | 594.41M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 591.16 million in cash and 989.73 million in debt, giving a net cash position of -398.57 million or -2.65 per share.
| Cash & Cash Equivalents | 591.16M |
| Total Debt | 989.73M |
| Net Cash | -398.57M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 21.77 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 922.45 million and capital expenditures -774.08 million, giving a free cash flow of 148.37 million.
| Operating Cash Flow | 922.45M |
| Capital Expenditures | -774.08M |
| Free Cash Flow | 148.37M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 27.91%, with operating and profit margins of 12.45% and 3.55%.
| Gross Margin | 27.91% |
| Operating Margin | 12.45% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.55% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 12.45% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.05% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.88% |
| FCF Yield | 7.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |