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Ticker
MDI.JSE

Price
1310.00
Stock movement down
-89.00 (-6.36%)
Company name
Master Drilling Group Ltd
Exchange
(JSE
,
Currency
ZAC
)
Sector
Industrials >
Engineering & Construction
Market cap
197.21B
Ent value
197.34B
Price/Sales
494.21
Price/Book
966.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
17.96%
Trailing P/E
13923.24
Forward P/E
7277.78
PEG
-
EPS growth
4.25%
1 year return
9.17%
3 year return
-1.12%
5 year return
13.52%
10 year return
-1.31%
Last updated: 2025-04-12

DIVIDENDS

MDI.JSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13923.24
Price to OCF2546.71
Price to FCF7927.11
Price to EBITDA447.08
EV to EBITDA447.36

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales494.21
Price to Book966.71
EV to Sales494.52

FINANCIALS

Per share

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Per share data
Current share count150.54M
EPS (TTM)0.09
FCF per share (TTM)0.16

Income statement

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Income statement data
Revenue (TTM)399.04M
Gross profit (TTM)111.40M
Operating income (TTM)47.20M
Net income (TTM)14.16M
EPS (TTM)0.09
EPS (1y forward)0.18

Margins

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Margins data
Gross margin (TTM)27.92%
Operating margin (TTM)11.83%
Profit margin (TTM)3.55%

Balance Sheet

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Balance Sheet data
Cash32.12M
Net receivables61.55M
Total current assets163.18M
Goodwill2.97M
Intangible assets17.78M
Property, plant and equipment0.00
Total assets361.15M
Accounts payable45.05M
Short/Current long term debt54.22M
Total current liabilities91.60M
Total liabilities157.15M
Shareholder's equity204.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)77.44M
Capital expenditures (TTM)54.59M
Free cash flow (TTM)24.88M
Dividends paid (TTM)4.47M

Financial returns

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Financial returns data
Return on Equity6.94%
Return on Assets3.92%
Return on Invested Capital6.66%
Cash Return on Invested Capital11.70%

STOCK INFORMATION

Stock chart

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Stock price data
Open1399.00
Daily high1399.00
Daily low1310.00
Daily Volume2K
All-time high1835.00
1y analyst estimate0.86
Beta0.43
EPS (TTM)0.09
Dividend per share-
Ex-div date17 May 2023
Next earnings date10 Jun 2025

Downside potential

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Downside potential data
MDI.JSES&P500
Current price drop from All-time high-28.61%-12.89%
Highest price drop-72.75%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-27.32%-11.07%
Avg time to new high38 days12 days
Max time to new high2043 days1805 days
COMPANY DETAILS
MDI.JSE (Master Drilling Group Ltd) company logo
Marketcap
197.21B
Marketcap category
Large-cap
Description
Master Drilling Group Limited, an investment holding company, provides specialized drilling services to blue chip major and mid-tier companies in the mining, civil engineering, construction, and hydro-electric power sectors. It offers raise bore drilling services; rock boring services, including raise, horizontal, box hole, slot, reef, mobile tunnel, and blind shaft boring systems; exploration drilling services, such as aircore, blast hole, core, grade control, hydrogeological, mud rotary, percussion, sonic, and underground drilling services; and support services comprising directional drilling, stage shaft and remote-operated shaft support, piling, and geo intelligence services. The company also provides mobile tunnel boring systems. It operates in Africa, Central and North America, South America, and internationally. The company was founded in 1986 and is based in Fochville, South Africa.
Employees
0
Investor relations
-
CEO
Country
South Africa
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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