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XJSE
MDI
Market cap134mUSD
Jun 13, Last price  
1,594.00ZAR
Name

Master Drilling Group Ltd

Chart & Performance

D1W1MN
P/E
771.30
P/S
49.60
EPS
0.11
Div Yield, %
59.80%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
12.80%
Revenues
271m
+11.55%
10,822,978119,688,645132,034,310119,867,646118,102,983121,424,109138,721,765148,327,852123,141,882171,836,530226,393,741242,797,541270,842,794
Net income
17m
-15.38%
1,229,77015,127,39516,908,41219,966,15121,195,75017,202,92316,774,33415,263,1363,336,42120,026,27121,425,56820,582,17117,417,254
CFO
42m
+19.77%
8,929,20215,590,71123,845,19228,295,35619,579,23925,006,02418,824,82314,774,03825,511,86132,515,74124,957,96835,457,10342,466,629
Dividend
Jun 18, 202565 ZAR/sh
Earnings
Aug 25, 2025

Profile

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. The company offers 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. It operates in Africa, Central and North America, South America, and internationally. Master Drilling Group Limited was founded in 1986 and is based in Fochville, South Africa.
URL
https://www.masterdrilling.com/
IPO date
Dec 20, 2012
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
270,843
11.55%
242,798
7.25%
226,394
31.75%
Cost of revenue
186,879
174,366
161,479
Unusual Expense (Income)
NOPBT
83,963
68,432
64,915
NOPBT Margin
31.00%
28.18%
28.67%
Operating Taxes
6,917
7,868
10,412
Tax Rate
8.24%
11.50%
16.04%
NOPAT
77,047
60,564
54,503
Net income
17,417
-15.38%
20,582
-3.94%
21,426
6.99%
Dividends
(4,373)
(3,715)
(3,051)
Dividend yield
0.21%
0.18%
0.14%
Proceeds from repurchase of equity
(615)
22
BB yield
0.03%
0.00%
Debt
Debt current
41,417
7,069
8,503
Long-term debt
18,112
50,417
54,728
Deferred revenue
3,270
Other long-term liabilities
9,644
23,129
12,205
Net debt
24,913
18,689
22,304
Cash flow
Cash from operating activities
42,467
35,457
24,958
CAPEX
(28,079)
(33,932)
(21,369)
Cash from investing activities
(30,536)
(31,071)
(24,952)
Cash from financing activities
(3,383)
(5,926)
10,926
FCF
82,998
40,981
40,513
Balance
Cash
34,615
28,172
30,669
Long term investments
10,625
10,257
Excess cash
21,073
26,657
29,607
Stockholders' equity
350,703
468,509
313,183
Invested Capital
254,654
257,187
217,471
ROIC
30.11%
25.52%
26.22%
ROCE
29.36%
24.11%
25.26%
EV
Common stock shares outstanding
151,209
151,530
151,369
Price
13.59
0.00%
13.59
-6.15%
14.48
26.13%
Market cap
2,054,929
-0.21%
2,059,292
-6.05%
2,191,829
26.22%
EV
2,104,156
2,231,854
2,356,895
EBITDA
98,749
82,859
80,154
EV/EBITDA
21.31
26.94
29.40
Interest
6,117
5,805
4,470
Interest/NOPBT
7.29%
8.48%
6.89%