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XJSEMDI
Market cap106mUSD
Dec 23, Last price  
1,304.00ZAR
1D
4.91%
1Q
0.69%
Jan 2017
-13.07%
IPO
46.52%
Name

Master Drilling Group Ltd

Chart & Performance

D1W1MN
XJSE:MDI chart
P/E
517.78
P/S
43.89
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
11.85%
Revenues
243m
+7.25%
10,822,978119,688,645132,034,310119,867,646118,102,983121,424,109138,721,765148,327,852123,141,882171,836,530226,393,741242,797,541
Net income
21m
-3.94%
1,229,77015,127,39516,908,41219,966,15121,195,75017,202,92316,774,33415,263,1363,336,42120,026,27121,425,56820,582,171
CFO
35m
+42.07%
8,929,20215,590,71123,845,19228,295,35619,579,23925,006,02418,824,82314,774,03825,511,86132,515,74124,957,96835,457,103
Dividend
May 15, 2024953.26875 ZAR/sh
Earnings
Mar 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
242,798
7.25%
226,394
31.75%
171,837
39.54%
Cost of revenue
174,366
161,479
123,198
Unusual Expense (Income)
NOPBT
68,432
64,915
48,638
NOPBT Margin
28.18%
28.67%
28.31%
Operating Taxes
7,868
10,412
8,226
Tax Rate
11.50%
16.04%
16.91%
NOPAT
60,564
54,503
40,413
Net income
20,582
-3.94%
21,426
6.99%
20,026
500.23%
Dividends
(3,715)
(3,051)
Dividend yield
0.18%
0.14%
Proceeds from repurchase of equity
22
BB yield
0.00%
Debt
Debt current
7,069
8,503
34,640
Long-term debt
50,417
54,728
10,971
Deferred revenue
3,270
3,932
Other long-term liabilities
23,129
12,205
1,195
Net debt
18,689
22,304
13,100
Cash flow
Cash from operating activities
35,457
24,958
32,516
CAPEX
(33,932)
(21,369)
(18,826)
Cash from investing activities
(31,071)
(24,952)
(24,182)
Cash from financing activities
(5,926)
10,926
(10,524)
FCF
40,981
40,513
42,902
Balance
Cash
28,172
30,669
22,790
Long term investments
10,625
10,257
9,721
Excess cash
26,657
29,607
23,919
Stockholders' equity
468,509
313,183
296,688
Invested Capital
257,187
217,471
198,320
ROIC
25.52%
26.22%
20.83%
ROCE
24.11%
25.26%
21.07%
EV
Common stock shares outstanding
151,530
151,369
151,263
Price
13.59
-6.15%
14.48
26.13%
11.48
53.07%
Market cap
2,059,292
-6.05%
2,191,829
26.22%
1,736,497
53.58%
EV
2,231,854
2,356,895
1,869,751
EBITDA
82,859
80,154
59,952
EV/EBITDA
26.94
29.40
31.19
Interest
5,805
4,470
2,555
Interest/NOPBT
8.48%
6.89%
5.25%