Stock MDI MASTER DRILLING GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Master Drilling Group Limited

Equities

MDI

ZAE000171948

Mining Support Services & Equipment

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.85 ZAR -0.34% Intraday chart for Master Drilling Group Limited -1.25% -12.87%
Mar. 26 Master Drilling Group Limited Declares Gross Dividend for the Financial Year Ended 31 December 2023, Payable on 20 May 2024 CI
Feb. 29 Master Drilling Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106.8 110.5 77.41 108.6 128.9 112.7
Enterprise Value (EV) 1 133 149.6 99.43 123.2 154.1 137.6
P/E ratio 6.44 x 7.27 x 23.3 x 5.44 x 6 x 5.48 x
Yield 2.55% - - 2.84% 3.28% 3.86%
Capitalization / Revenue 0.77 x 0.75 x 0.63 x 0.63 x 0.57 x 0.46 x
EV / Revenue 0.96 x 1.01 x 0.81 x 0.72 x 0.68 x 0.57 x
EV / EBITDA 4.35 x 5.14 x 5.02 x 3.2 x 3.11 x 2.98 x
EV / FCF 47.3 x -42.8 x 7.33 x 17.1 x -107 x 103 x
FCF Yield 2.11% -2.33% 13.6% 5.83% -0.93% 0.97%
Price to Book 0.69 x 0.67 x 0.47 x 0.62 x 0.76 x 0.61 x
Nbr of stocks (in thousands) 150,593 150,593 151,263 151,263 151,363 151,478
Reference price 2 0.7089 0.7340 0.5118 0.7179 0.8515 0.7439
Announcement Date 3/25/19 3/24/20 3/22/21 4/20/22 4/27/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 138.7 148.3 123.1 171.8 226.4 242.8
EBITDA 1 30.59 29.08 19.82 38.5 49.64 46.21
EBIT 1 23.65 22.45 11.12 27.77 35.1 32.5
Operating Margin 17.05% 15.13% 9.03% 16.16% 15.5% 13.39%
Earnings before Tax (EBT) 1 21.5 19 7.487 28.14 32.73 30.17
Net income 1 16.77 15.26 3.336 20.03 21.53 20.58
Net margin 12.09% 10.29% 2.71% 11.65% 9.51% 8.48%
EPS 2 0.1100 0.1010 0.0220 0.1320 0.1420 0.1358
Free Cash Flow 1 2.81 -3.492 13.56 7.186 -1.437 1.332
FCF margin 2.03% -2.35% 11.01% 4.18% -0.63% 0.55%
FCF Conversion (EBITDA) 9.19% - 68.41% 18.67% - 2.88%
FCF Conversion (Net income) 16.75% - 406.46% 35.88% - 6.47%
Dividend per Share 2 0.0181 - - 0.0204 0.0279 0.0287
Announcement Date 3/25/19 3/24/20 3/22/21 4/20/22 4/27/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.3 39.1 22 14.6 25.2 25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8588 x 1.344 x 1.111 x 0.3802 x 0.5085 x 0.5401 x
Free Cash Flow 1 2.81 -3.49 13.6 7.19 -1.44 1.33
ROE (net income / shareholders' equity) 10.7% 9.03% 1.83% 11% 11.9% 11%
ROA (Net income/ Total Assets) 5.87% 5.16% 2.57% 6.25% 6.91% 5.69%
Assets 1 285.6 296 130 320.3 311.5 361.6
Book Value Per Share 2 1.030 1.100 1.100 1.170 1.130 1.220
Cash Flow per Share 2 0.2200 0.1300 0.1600 0.1500 0.2000 0.1800
Capex 1 16.9 14.9 9.22 17.5 21.4 33.9
Capex / Sales 12.2% 10.03% 7.49% 10.2% 9.44% 13.98%
Announcement Date 3/25/19 3/24/20 3/22/21 4/20/22 4/27/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Mining Support Services & Equipment

1st Jan change Capi.
MASTER DRILLING GROUP LIMITED Stock Master Drilling Group Limited
-12.87% 95.52M
JCHX MINING MANAGEMENT CO.,LTD. Stock JCHX Mining Management Co.,Ltd.
+41.74% 4.57B
FLSMIDTH & CO. A/S Stock FLSmidth & Co. A/S
+21.03% 2.86B
IMDEX LIMITED Stock Imdex Limited
+10.88% 696M
PERENTI LIMITED Stock Perenti Limited
-8.65% 588M
MAJOR DRILLING GROUP INTERNATIONAL INC. Stock Major Drilling Group International Inc.
+3.15% 569M
PT SAMINDO RESOURCES TBK Stock PT Samindo Resources Tbk
+20.93% 282M
TIANJIN MEITENG TECHNOLOGY CO., LTD Stock Tianjin Meiteng Technology Co., Ltd
-13.08% 267M
BELL EQUIPMENT LIMITED Stock Bell Equipment Limited
+17.65% 138M
PT ULIMA NITRA TBK Stock PT Ulima Nitra Tbk
+105.56% 85.76M
Other Mining Support Services & Equipment
  1. Stock Market
  2. Equities
  3. MDI Stock
  4. Financials Master Drilling Group Limited