Master Drilling Group Ltd

Master Drilling Group Ltd

MDI · JSE · Industrials / Engineering & Construction

1,494.00ZAC+64.00 (+4.48%)

Price History

Full chart

Market Stats

Previous Close1,430.00
Open1,470.00
Day Range1,411.00 – 1,593.00
52-Week Range1,312.00 – 2,998.00
Volume5.19K
Market Cap2.40B
P/E (TTM)4.94
Forward P/E0.00
EPS3.23
Dividend Yield3.79%
Beta0.22
50-Day Avg1,562.22
200-Day Avg1,658.75

About

Master Drilling Group Limited, an investment holding company, provides specialized drilling services. The company provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; paste holes; and LIDAR scanning for mining, civil, and energy sectors. It also offers industrial products. In addition, the company provides exploration drilling services, such as blast hole, core, mud and air rotary, percussion, sonic, diamond, slim, and reverse circulation drilling services; de-watering; and geotechnical services, as well as mining services. It also developed new technologies for tunneling, shaft sinking, and production boring. It serves blue chip major and mid-tier companies in the mining, civil engineering, construction, and hydro-electric power sectors in Africa, Central and North America, South Africa, South America, and internationally. The company was founded in 1986 and is headquartered in Fochville, South Africa.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Daniel Coenraad Pretorius
  • Employees0
  • Headquarters4 Bosman Street, Fochville, South Africa, 2515, South Africa
  • Websitehttps://masterdrilling.com

Leadership

  • Mr. Daniel Coenraad PretoriusFounder, CEO & Executive Director · b. 1958
  • Mr. Andre Jean van Deventer C.A.CFO, Financial Director & Executive Director · b. 1970
  • Mr. Gareth Robert SheppardAlternate Director · b. 1971
  • Mr. Fred George DixonChief Operating Officer Exploration
  • Mr. Roelof J. SwanepoelChief Operating Officer of Latam & Europe
  • Armand FourieChief Operating Officer Africa
  • Mr. Andrew Colin BeavenCompany Secretary

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.82M119.69M132.03M119.87M118.10M121.42M138.72M148.33M123.14M171.84M226.39M242.80M270.84M291.98M
Growth (%)-+1005.88%+10.31%-9.21%-1.47%+2.81%+14.25%+6.92%-16.98%+39.54%+31.75%+7.25%+11.55%+7.80%
Cost of Revenue7.25M79.93M88.27M71.99M75.16M76.79M95.16M104.20M95.18M123.20M161.48M174.37M186.88M209.37M
Gross Profit3.57M39.76M43.76M47.88M42.94M44.63M43.57M44.13M27.97M48.64M64.92M68.43M83.96M82.61M
Gross Margin33.00%33.22%33.15%39.94%36.36%36.76%31.41%29.75%22.71%28.31%28.67%28.18%31.00%28.29%
Operating Expense1.67M17.22M17.14M18.30M17.10M19.70M19.92M21.68M15.66M20.87M30.10M34.59M54.40M45.00M
Operating Income1.90M22.54M26.62M29.58M25.84M24.93M23.65M22.45M12.31M27.77M34.81M33.84M29.57M37.61M
Operating Margin17.57%18.83%20.16%24.68%21.88%20.53%17.05%15.13%10.00%16.16%15.38%13.94%10.92%12.88%
EBITDA2.38M28.86M35.20M36.78M32.29M30.71M30.59M31.03M19.88M41.43M52.44M50.30M46.52M65.76M
EBITDA Margin21.97%24.11%26.66%30.68%27.34%25.29%22.05%20.92%16.14%24.11%23.16%20.72%17.18%22.52%
Net Income1.23M15.13M16.91M19.97M21.20M17.20M16.77M15.26M3.34M20.03M21.43M20.58M17.42M30.48M
Net Income Margin11.36%12.64%12.81%16.66%17.95%14.17%12.09%10.29%2.71%11.65%9.46%8.48%6.43%10.44%
R&D---1.00M1.50M1.30M--------
R&D as % of Total Revenue---0.83%1.27%1.07%--------
Interest Expense276.46K1.54M876.18K549.98K1.93M2.76M2.86M4.60M2.93M2.56M4.47M5.71M6.12M5.93M
Interest Expense % of Total Revenue2.55%1.29%0.66%0.46%1.63%2.27%2.06%3.10%2.38%1.49%1.97%2.35%2.26%2.03%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.99M162.42M170.65M180.58M212.61M236.95M266.38M276.23M265.14M290.13M344.46M361.87M378.36M434.39M
Total Liabilities61.51M56.30M54.98M62.31M66.29M75.62M102.34M101.10M88.99M103.76M155.33M152.89M166.89M191.42M
Total Equity89.32M91.87M100.20M101.96M130.03M153.07M155.04M165.17M166.39M176.53M173.02M184.87M187.16M219.93M
Cash50.07M16.57M12.48M22.50M21.69M37.34M33.73M19.72M24.79M22.79M30.67M27.85M34.62M39.88M
Total Debt11.99M23.72M23.66M33.45M32.47M44.25M60.83M59.03M47.05M39.29M55.69M51.73M54.61M69.63M
Net Debt-38.08M7.16M11.18M10.96M10.78M6.91M27.10M39.31M22.59M16.50M25.02M23.88M20.00M29.75M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.93M15.59M23.85M28.30M19.58M25.01M18.82M14.77M25.51M32.52M24.96M35.46M42.47M17.89M
Investing Cash Flow4.39M-30.07M-20.22M-24.01M-18.89M-15.26M-32.93M-17.24M-9.04M-24.18M-24.95M-31.07M-30.54M-15.12M
Financing Cash Flow36.54M-9.49M-6.50M9.48M-3.48M9.44M9.70M-11.19M-10.66M-10.52M10.93M-5.93M-3.38M-572.46K
Capital Expenditure2.96M30.59M19.73M18.40M16.36M15.83M16.92M14.88M9.27M18.83M21.37M34.00M28.12M17.67M
Free Cash Flow5.97M-15.00M4.11M9.90M3.21M9.17M1.90M-102.84K16.24M13.69M3.59M1.45M14.35M218.91K
Dividends Paid--321.04K314.22K1.14M3.41M3.08M2.66M3.05M3.05M3.05M3.71M4.37M5.47M
FCF to OCF66.90%-96.19%17.25%34.98%16.42%36.68%10.12%-0.70%63.65%42.10%14.38%4.10%33.79%1.22%
Dividend Paid to FCF--7.80%3.17%35.52%37.16%161.60%-2589.45%18.79%22.29%85.03%255.78%30.48%2500.86%

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value3.05B
Trailing P/E4.94
Forward P/E0.00
Price / Sales7.63
Price / Book0.65
EPS3.23
Book Value24.78
Revenue (TTM)314.62M
Gross Profit (TTM)88.69M
EBITDA54.75M
Profit Margin9.43%
Operating Margin16.80%
Return on Equity13.23%
Return on Assets5.91%
Shares Outstanding150.54M
Shares Float59.23M
Beta0.22
Dividend Yield3.79%
Dividend Rate0.65
Payout Ratio0.00%

Dividends

20231×
47.50May 17, 2023
20221×
32.50Jun 8, 2022
20191×
26.00May 15, 2019
20181×
26.00May 16, 2018
20171×
30.00May 17, 2017