Master Drilling Group Limited (JSE:MDI)
1,729.00
0.00 (0.00%)
Mar 6, 2026, 4:40 PM SAST
Master Drilling Group Ratios and Metrics
Market cap in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,603 | 2,046 | 2,060 | 2,192 | 1,736 | 1,134 | Upgrade
|
| Market Cap Growth | 16.04% | -0.69% | -6.01% | 26.22% | 53.07% | -26.72% | Upgrade
|
| Enterprise Value | 3,403 | 2,891 | 2,948 | 2,573 | 2,156 | 1,856 | Upgrade
|
| Last Close Price | 17.29 | 13.03 | 12.45 | 12.80 | 9.91 | 6.48 | Upgrade
|
| PE Ratio | 4.59 | 6.22 | 5.47 | 6.02 | 5.43 | 23.20 | Upgrade
|
| Forward PE | - | 7.53 | 7.53 | 7.53 | 7.53 | 7.63 | Upgrade
|
| PS Ratio | 0.53 | 0.40 | 0.46 | 0.57 | 0.63 | 0.63 | Upgrade
|
| PB Ratio | 0.66 | 0.51 | 0.54 | 0.66 | 0.58 | 0.44 | Upgrade
|
| P/TBV Ratio | 0.81 | 0.65 | 0.69 | 0.86 | 0.64 | 0.48 | Upgrade
|
| P/FCF Ratio | 34.90 | 7.53 | 73.85 | 35.92 | 7.26 | 4.75 | Upgrade
|
| P/OCF Ratio | 5.67 | 2.55 | 3.18 | 5.17 | 3.35 | 3.04 | Upgrade
|
| PEG Ratio | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.56 | 0.66 | 0.67 | 0.79 | 1.03 | Upgrade
|
| EV/EBITDA Ratio | 3.45 | 2.69 | 3.33 | 3.12 | 3.51 | 6.39 | Upgrade
|
| EV/EBIT Ratio | 4.33 | 3.53 | 4.64 | 4.49 | 4.86 | 11.40 | Upgrade
|
| EV/FCF Ratio | 45.62 | 10.64 | 105.70 | 42.17 | 9.02 | 7.78 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.27 | 0.25 | 0.29 | 0.21 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.94 | 0.97 | 1.08 | 1.14 | 0.98 | 2.30 | Upgrade
|
| Debt / FCF Ratio | 12.37 | 3.91 | 34.84 | 15.66 | 2.56 | 2.89 | Upgrade
|
| Net Debt / Equity Ratio | 0.11 | 0.10 | 0.12 | 0.13 | 0.08 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.44 | 0.38 | 0.52 | 0.52 | 0.38 | 1.11 | Upgrade
|
| Net Debt / FCF Ratio | 5.64 | 1.49 | 16.37 | 7.03 | 0.98 | 1.35 | Upgrade
|
| Asset Turnover | 0.73 | 0.73 | 0.68 | 0.71 | 0.62 | 0.46 | Upgrade
|
| Inventory Turnover | 3.77 | 3.94 | 3.64 | 4.03 | 4.24 | 3.63 | Upgrade
|
| Quick Ratio | 0.82 | 0.85 | 1.19 | 1.29 | 0.90 | 1.44 | Upgrade
|
| Current Ratio | 1.20 | 1.22 | 1.85 | 1.97 | 1.38 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 15.55% | 8.90% | 11.01% | 11.56% | 10.99% | 1.83% | Upgrade
|
| Return on Assets (ROA) | 7.23% | 7.32% | 6.08% | 6.56% | 6.25% | 2.57% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.43% | 13.56% | 11.28% | 10.87% | 9.85% | 2.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.20% | 17.70% | 12.50% | 12.50% | 13.50% | 5.10% | Upgrade
|
| Earnings Yield | 21.83% | 16.07% | 18.27% | 16.62% | 18.41% | 4.31% | Upgrade
|
| FCF Yield | 2.87% | 13.28% | 1.35% | 2.78% | 13.77% | 21.04% | Upgrade
|
| Dividend Yield | 3.76% | 4.99% | 4.18% | 3.71% | 3.28% | - | Upgrade
|
| Payout Ratio | 19.44% | 25.11% | 18.05% | 14.24% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.30% | 0.21% | -0.11% | -0.07% | -0.33% | 0.60% | Upgrade
|
| Total Shareholder Return | 4.06% | 5.20% | 4.07% | 3.64% | 2.94% | 0.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.