Master Drilling Group Limited (JSE:MDI)
1,700.00
0.00 (0.00%)
Apr 29, 2026, 2:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,559 | 2,409 | 2,046 | 2,060 | 2,192 | 1,736 | Upgrade
|
| Market Cap Growth | 21.52% | 17.73% | -0.69% | -6.01% | 26.22% | 53.07% | Upgrade
|
| Enterprise Value | 3,437 | 3,209 | 2,891 | 2,948 | 2,573 | 2,156 | Upgrade
|
| Last Close Price | 17.00 | 16.00 | 13.03 | 12.45 | 12.80 | 9.91 | Upgrade
|
| PE Ratio | 5.08 | 4.77 | 6.31 | 5.47 | 6.02 | 5.43 | Upgrade
|
| Forward PE | - | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | Upgrade
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| PS Ratio | 0.53 | 0.50 | 0.40 | 0.46 | 0.57 | 0.63 | Upgrade
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| PB Ratio | 0.64 | 0.60 | 0.53 | 0.54 | 0.66 | 0.58 | Upgrade
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| P/TBV Ratio | 0.78 | 0.73 | 0.66 | 0.69 | 0.86 | 0.64 | Upgrade
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| P/FCF Ratio | 706.06 | 664.53 | 7.78 | 73.85 | 35.92 | 7.26 | Upgrade
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| P/OCF Ratio | 8.64 | 8.13 | 2.58 | 3.18 | 5.17 | 3.35 | Upgrade
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| PEG Ratio | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| EV/Sales Ratio | 0.71 | 0.66 | 0.56 | 0.66 | 0.67 | 0.79 | Upgrade
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| EV/EBITDA Ratio | 3.99 | 3.89 | 2.69 | 3.33 | 3.12 | 3.51 | Upgrade
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| EV/EBIT Ratio | 5.62 | 5.42 | 3.53 | 4.64 | 4.49 | 4.86 | Upgrade
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| EV/FCF Ratio | 948.38 | 885.30 | 10.99 | 105.70 | 42.17 | 9.02 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.30 | 0.27 | 0.25 | 0.29 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 1.41 | 1.41 | 0.97 | 1.08 | 1.14 | 0.98 | Upgrade
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| Debt / FCF Ratio | 328.14 | 328.14 | 4.04 | 34.84 | 15.66 | 2.56 | Upgrade
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| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.10 | 0.12 | 0.13 | 0.08 | Upgrade
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| Net Debt / EBITDA Ratio | 0.62 | 0.62 | 0.38 | 0.52 | 0.52 | 0.38 | Upgrade
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| Net Debt / FCF Ratio | 142.18 | 142.18 | 1.53 | 16.37 | 7.03 | 0.98 | Upgrade
|
| Asset Turnover | 0.72 | 0.72 | 0.74 | 0.68 | 0.71 | 0.62 | Upgrade
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| Inventory Turnover | 4.15 | 4.15 | 3.94 | 3.64 | 4.03 | 4.24 | Upgrade
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| Quick Ratio | 1.17 | 1.17 | 0.85 | 1.19 | 1.29 | 0.90 | Upgrade
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| Current Ratio | 1.68 | 1.68 | 1.22 | 1.85 | 1.97 | 1.38 | Upgrade
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| Return on Equity (ROE) | 14.26% | 14.26% | 8.79% | 11.01% | 11.56% | 10.99% | Upgrade
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| Return on Assets (ROA) | 5.54% | 5.54% | 7.38% | 6.08% | 6.56% | 6.25% | Upgrade
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| Return on Invested Capital (ROIC) | 9.38% | 10.23% | 13.63% | 11.28% | 10.87% | 9.85% | Upgrade
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| Return on Capital Employed (ROCE) | 11.20% | 11.20% | 18.10% | 12.50% | 12.50% | 13.50% | Upgrade
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| Earnings Yield | 19.72% | 20.95% | 15.84% | 18.27% | 16.62% | 18.41% | Upgrade
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| FCF Yield | 0.14% | 0.15% | 12.86% | 1.35% | 2.78% | 13.77% | Upgrade
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| Dividend Yield | 3.82% | - | 4.99% | 4.18% | 3.71% | 3.28% | Upgrade
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| Payout Ratio | 17.96% | 17.96% | 25.48% | 18.05% | 14.24% | - | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.03% | 0.21% | -0.11% | -0.07% | -0.33% | Upgrade
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| Total Shareholder Return | 3.80% | -0.03% | 5.20% | 4.07% | 3.64% | 2.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.