Master Drilling Group Statistics

Total Valuation

JSE:MDI has a market cap or net worth of ZAR 2.21 billion. The enterprise value is 3.08 billion.

Market Cap	2.21B
Enterprise Value	3.08B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

JSE:MDI has 150.54 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	150.54M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	29.98%
Float	65.58M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.63
P/TBV Ratio	0.70
P/FCF Ratio	8.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 11.32.

EV / Earnings	9.35
EV / Sales	0.60
EV / EBITDA	2.80
EV / EBIT	3.75
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	0.97
Debt / FCF	3.91
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	1.79M
Profits Per Employee	115,029
Employee Count	2,859
Asset Turnover	0.73
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.90% 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	+16.90%
50-Day Moving Average	1,375.56
200-Day Moving Average	1,300.23
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	16,467

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 5.11 billion and earned 328.87 million in profits. Earnings per share was 2.17.

Revenue	5.11B
Gross Profit	1.59B
Operating Income	818.70M
Pretax Income	483.79M
Net Income	328.87M
EBITDA	1.07B
EBIT	818.70M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 659.64 million in cash and 1.06 billion in debt, giving a net cash position of -403.65 million or -2.68 per share.

Cash & Cash Equivalents	659.64M
Total Debt	1.06B
Net Cash	-403.65M
Net Cash Per Share	-2.68
Equity (Book Value)	3.99B
Book Value Per Share	23.47
Working Capital	560.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.85 million and capital expenditures -530.18 million, giving a free cash flow of 271.67 million.

Operating Cash Flow	801.85M
Capital Expenditures	-530.18M
Free Cash Flow	271.67M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 31.00%, with operating and profit margins of 16.01% and 6.43%.

Gross Margin	31.00%
Operating Margin	16.01%
Pretax Margin	9.46%
Profit Margin	6.43%
EBITDA Margin	20.98%
EBIT Margin	16.01%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.65
Dividend Yield	4.59%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	3
Payout Ratio	25.11%
Buyback Yield	0.21%
Shareholder Yield	4.81%
Earnings Yield	14.86%
FCF Yield	12.28%

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

Altman Z-Score	2.22
Piotroski F-Score	n/a