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 2.49 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
JSE:MDI has 150.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 150.54M |
| Shares Outstanding | 150.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 31.65% |
| Float | 59.95M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 685.71 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 928.03.
| EV / Earnings | 6.66 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.50 |
| EV / FCF | 928.03 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 328.14 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 176,530 |
| Employee Count | 2,892 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, JSE:MDI has paid 209.73 million in taxes.
| Income Tax | 209.73M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.38, so JSE:MDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 1,730.38 |
| 200-Day Moving Average | 1,614.13 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 37,254 |
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 4.83 billion and earned 504.70 million in profits. Earnings per share was 3.34.
| Revenue | 4.83B |
| Gross Profit | 1.37B |
| Operating Income | 591.89M |
| Pretax Income | 738.41M |
| Net Income | 504.70M |
| EBITDA | 825.52M |
| EBIT | 591.89M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 673.99 million in cash and 1.19 billion in debt, with a net cash position of -515.34 million or -3.42 per share.
| Cash & Cash Equivalents | 673.99M |
| Total Debt | 1.19B |
| Net Cash | -515.34M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 24.19 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 296.13 million and capital expenditures -292.51 million, giving a free cash flow of 3.62 million.
| Operating Cash Flow | 296.13M |
| Capital Expenditures | -292.51M |
| Depreciation & Amortization | 230.47M |
| Net Borrowing | 99.75M |
| Free Cash Flow | 3.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.29%, with operating and profit margins of 12.24% and 10.44%.
| Gross Margin | 28.29% |
| Operating Margin | 12.24% |
| Pretax Margin | 15.27% |
| Profit Margin | 10.44% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 12.24% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 20.31% |
| FCF Yield | 0.15% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |