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 2.19 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.30B |
Important Dates
The next confirmed earnings date is Tuesday, March 23, 2027.
| Earnings Date | Mar 23, 2027 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
JSE:MDI has 150.54 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 150.54M |
| Shares Outstanding | 150.54M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 31.63% |
| Owned by Institutions (%) | 34.20% |
| Float | 59.23M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.92 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 170,080 |
| Employee Count | 2,859 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, JSE:MDI has paid 222.28 million in taxes.
| Income Tax | 222.28M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.27, so JSE:MDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 1,543.22 |
| 200-Day Moving Average | 1,650.43 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 56,200 |
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 5.16 billion and earned 486.26 million in profits. Earnings per share was 3.21.
| Revenue | 5.16B |
| Gross Profit | 1.45B |
| Operating Income | 655.18M |
| Pretax Income | 733.50M |
| Net Income | 486.26M |
| EBITDA | 897.73M |
| EBIT | 655.18M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 627.81 million in cash and 1.38 billion in debt, with a net cash position of -749.85 million or -4.98 per share.
| Cash & Cash Equivalents | 627.81M |
| Total Debt | 1.38B |
| Net Cash | -749.85M |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 24.69 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 13.22 million and capital expenditures -140.36 million, giving a free cash flow of -127.13 million.
| Operating Cash Flow | 13.22M |
| Capital Expenditures | -140.36M |
| Depreciation & Amortization | 242.84M |
| Net Borrowing | 269.87M |
| Free Cash Flow | -127.13M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 28.19%, with operating and profit margins of 12.70% and 9.43%.
| Gross Margin | 28.19% |
| Operating Margin | 12.70% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.43% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 12.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 22.28% |
| FCF Yield | -5.82% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |