Master Drilling Group Statistics

Total Valuation

JSE:MDI has a market cap or net worth of ZAR 1.97 billion. The enterprise value is 2.82 billion.

Market Cap	1.97B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

JSE:MDI has 150.54 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	150.54M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	30.09%
Float	65.59M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	13.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 19.00.

EV / Earnings	16.61
EV / Sales	0.59
EV / EBITDA	3.22
EV / EBIT	4.74
EV / FCF	19.00

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.

Current Ratio	1.78
Quick Ratio	1.12
Debt / Equity	0.27
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 Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.08%
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 increased by +2.82% in the last 52 weeks. The beta is 0.41, so JSE:MDI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.82%
50-Day Moving Average	1,345.04
200-Day Moving Average	1,274.23
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	33,259

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 4.77 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.00%.

Dividend Per Share	0.53
Dividend Yield	4.00%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	3
Payout Ratio	47.05%
Buyback Yield	-0.24%
Shareholder Yield	3.76%
Earnings Yield	8.60%
FCF Yield	7.52%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a