South Africa · Delayed Price · Currency is ZAR · Price in ZAc Master Drilling Group Statistics
Total Valuation
JSE:MDI has a market cap or net worth of ZAR 2.33 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
JSE:MDI has 150.54 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 150.54M |
| Shares Outstanding | 150.54M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 31.96% |
| Owned by Institutions (%) | 31.91% |
| Float | 58.73M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 31.30 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 42.03.
| EV / Earnings | 5.52 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.99 |
| EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 12.37 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 17.17% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 198,738 |
| Employee Count | 2,859 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, JSE:MDI has paid 194.42 million in taxes.
| Income Tax | 194.42M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.23, so JSE:MDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +22.90% |
| 50-Day Moving Average | 1,541.10 |
| 200-Day Moving Average | 1,442.52 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 7,374 |
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, JSE:MDI had revenue of ZAR 4.92 billion and earned 568.19 million in profits. Earnings per share was 3.77.
| Revenue | 4.92B |
| Gross Profit | 1.54B |
| Operating Income | 781.66M |
| Pretax Income | 783.80M |
| Net Income | 568.19M |
| EBITDA | 967.24M |
| EBIT | 781.66M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 501.73 million in cash and 922.31 million in debt, giving a net cash position of -420.58 million or -2.79 per share.
| Cash & Cash Equivalents | 501.73M |
| Total Debt | 922.31M |
| Net Cash | -420.58M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 23.77 |
| Working Capital | 497.37M |
Cash Flow
In the last 12 months, operating cash flow was 458.70 million and capital expenditures -384.11 million, giving a free cash flow of 74.59 million.
| Operating Cash Flow | 458.70M |
| Capital Expenditures | -384.11M |
| Free Cash Flow | 74.59M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 31.32%, with operating and profit margins of 15.89% and 11.55%.
| Gross Margin | 31.32% |
| Operating Margin | 15.89% |
| Pretax Margin | 15.93% |
| Profit Margin | 11.55% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 15.89% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.44% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 24.34% |
| FCF Yield | 3.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JSE:MDI has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |