MAJOR DRILLING GROUP

MDI
Delayed Quote. Delayed  - 01/20 04:00:00 pm
7.51CAD --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 409416
EBITDA1 48,460,0
Operating profit (EBIT)1 -35,3
Operating Margin -8,48%
Pre-Tax Profit (EBT)1 -30,3
Net income1 -21,7
Net margin -5,22%
EPS2 -0,27
Dividend per Share --
Last update 06/04/2020-
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 --
Net Cash position1 5,9625,0
Leverage (Debt / EBITDA) -0,12x-0,42x
Free Cash Flow1 -13,5
ROE (Net Profit / Equities) -7,00%
Shareholders' equity1 -310
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share2 0,520,67
Capex1 30,830,6
Capex / Sales 7,53%7,35%
Last update 06/04/202012/11/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 606 M CAD -
Entreprise Value (EV) 581 M CAD 532 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,8x 18,8x
Capitalization / Revenue 1,46x 1,21x
EV / Revenue 1,40x 1,16x
EV / EBITDA 9,67x 7,28x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,48% 10,2%
Operating Leverage (Delta EBIT / Delta Sales) - 2,20x
Net Margin (Net Profit / Revenue) 5,22% 6,51%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,00% 9,50%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,35% 6,21%
Cash Flow / Sales 13,0% 14,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend