View Past PerformanceMaster Drilling Group バランスシートの健全性財務の健全性 基準チェック /56Master Drilling Groupの総株主資本は$241.9M 、総負債は$61.1Mで、負債比率は25.2%となります。総資産と総負債はそれぞれ$434.4Mと$192.5Mです。 Master Drilling Groupの EBIT は$35.7Mで、利息カバレッジ比率10です。現金および短期投資は$40.7Mです。主要情報25.25%負債資本比率US$61.07m負債インタレスト・カバレッジ・レシオ10x現金US$40.71mエクイティUS$241.85m負債合計US$192.54m総資産US$434.39m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesRecent Insider Transactions • May 29Alternate Director recently sold €453k worth of stockOn the 27th of May, Gareth Sheppard sold around 500k shares on-market at roughly €0.91 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gareth's only on-market trade for the last 12 months.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Alternate Director Gary Sheppard was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 29Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026. Location: company`s board room, 4 bosman street, fochville South Africaお知らせ • Jan 28Master Drilling Group Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Master Drilling Group Limited announced that they will report fiscal year 2025 results on Mar 31, 2026New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change).お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025. Location: the board room, 4 bosman street, fochville, South Africaお知らせ • Mar 29Master Drilling Group Limited to Report First Half, 2025 Results on Aug 26, 2025Master Drilling Group Limited announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Jan 23Master Drilling Group Limited to Report Fiscal Year 2024 Results on Mar 24, 2025Master Drilling Group Limited announced that they will report fiscal year 2024 results on Mar 24, 2025New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (285% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€85.2m market cap, or US$94.8m).お知らせ • Aug 17Master Drilling Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2024Master Drilling Group Limited provided earnings guidance for the six months ended June 30, 2024. For the period, the company expects earnings per share in ZAR terms are expected to be between 6,00 and 40,30 cents per share compared to the EPS of 171,30 cents per share for the 6 months ended 30 June 2023, which is between 96,5% and 76,5% lower than the EPS of the comparative period as reported in ZAR. These lower EPS for the current period were largely the result of non-cash adjustments deemed appropriate in the interim results. Shareholders are further advised that the Company's EPS for the current period in USD terms are expected to be between 0.30 and 2.20 cents per share compared to the EPS of 9.40 cents per share for the comparative period, which is between 96.9% and 76.9% lower than the EPS in the comparative period as reported in USD. These lower EPS were largely the result of non-cash adjustments deemed appropriate in the interim results.お知らせ • Aug 16Master Drilling Group Limited to Report First Half, 2024 Results on Aug 27, 2024Master Drilling Group Limited announced that they will report first half, 2024 results on Aug 27, 2024お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 10, 2024Master Drilling Group Limited, Annual General Meeting, Jun 10, 2024, at 09:00 South Africa Standard Time. Location: BDO offices,Wanderers Office Park, 52 Corlett Drive, Illovo Joahannesburg South Africa Agenda: To transact the business as stated in the AGM notice.お知らせ • Mar 27Master Drilling Group Limited Declares Gross Dividend for the Financial Year Ended 31 December 2023, Payable on 20 May 2024Master Drilling Group Limited announced that, in respect of the financial year ended 31 December 2023, the Board on 25 March 2024 declared a gross dividend of 52.5 cents per share in ZAR terms payable to shareholders recorded in the Company's share register on 17 May 2024. This dividend represents a 5 times earnings cover which is in line with the desired level indicated in its listing prospectus, of a 4 to 5 times earnings cover. Last date to trade cum dividend is 14 May 2024.Trading ex-dividend commences is 15 May 2024.Record date is 17 May 2024. Payment date is 20 May 2024.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (427% cash payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change).New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (427% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€89.5m market cap, or US$97.0m).New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (427% cash payout ratio). Market cap is less than US$100m (€92.4m market cap, or US$99.6m).財務状況分析短期負債: I49の 短期資産 ( $193.2M ) が 短期負債 ( $114.7M ) を超えています。長期負債: I49の短期資産 ( $193.2M ) が 長期負債 ( $77.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: I49の 純負債対資本比率 ( 8.4% ) は 満足できる 水準であると考えられます。負債の削減: I49の負債対資本比率は、過去 5 年間で24%から25.2%に増加しました。債務返済能力: I49の負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.3% )。インタレストカバレッジ: I49の負債に対する 利息支払い は EBIT ( 10 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 23:40終値2026/06/10 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Master Drilling Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nic DinhamSBG Securities (Proprietary) Limited
Recent Insider Transactions • May 29Alternate Director recently sold €453k worth of stockOn the 27th of May, Gareth Sheppard sold around 500k shares on-market at roughly €0.91 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gareth's only on-market trade for the last 12 months.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Alternate Director Gary Sheppard was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 29Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026Master Drilling Group Limited, Annual General Meeting, Jun 11, 2026. Location: company`s board room, 4 bosman street, fochville South Africa
お知らせ • Jan 28Master Drilling Group Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Master Drilling Group Limited announced that they will report fiscal year 2025 results on Mar 31, 2026
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change).
お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025Master Drilling Group Limited, Annual General Meeting, Jun 12, 2025. Location: the board room, 4 bosman street, fochville, South Africa
お知らせ • Mar 29Master Drilling Group Limited to Report First Half, 2025 Results on Aug 26, 2025Master Drilling Group Limited announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Jan 23Master Drilling Group Limited to Report Fiscal Year 2024 Results on Mar 24, 2025Master Drilling Group Limited announced that they will report fiscal year 2024 results on Mar 24, 2025
New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).
New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (285% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€85.2m market cap, or US$94.8m).
お知らせ • Aug 17Master Drilling Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2024Master Drilling Group Limited provided earnings guidance for the six months ended June 30, 2024. For the period, the company expects earnings per share in ZAR terms are expected to be between 6,00 and 40,30 cents per share compared to the EPS of 171,30 cents per share for the 6 months ended 30 June 2023, which is between 96,5% and 76,5% lower than the EPS of the comparative period as reported in ZAR. These lower EPS for the current period were largely the result of non-cash adjustments deemed appropriate in the interim results. Shareholders are further advised that the Company's EPS for the current period in USD terms are expected to be between 0.30 and 2.20 cents per share compared to the EPS of 9.40 cents per share for the comparative period, which is between 96.9% and 76.9% lower than the EPS in the comparative period as reported in USD. These lower EPS were largely the result of non-cash adjustments deemed appropriate in the interim results.
お知らせ • Aug 16Master Drilling Group Limited to Report First Half, 2024 Results on Aug 27, 2024Master Drilling Group Limited announced that they will report first half, 2024 results on Aug 27, 2024
お知らせ • May 01Master Drilling Group Limited, Annual General Meeting, Jun 10, 2024Master Drilling Group Limited, Annual General Meeting, Jun 10, 2024, at 09:00 South Africa Standard Time. Location: BDO offices,Wanderers Office Park, 52 Corlett Drive, Illovo Joahannesburg South Africa Agenda: To transact the business as stated in the AGM notice.
お知らせ • Mar 27Master Drilling Group Limited Declares Gross Dividend for the Financial Year Ended 31 December 2023, Payable on 20 May 2024Master Drilling Group Limited announced that, in respect of the financial year ended 31 December 2023, the Board on 25 March 2024 declared a gross dividend of 52.5 cents per share in ZAR terms payable to shareholders recorded in the Company's share register on 17 May 2024. This dividend represents a 5 times earnings cover which is in line with the desired level indicated in its listing prospectus, of a 4 to 5 times earnings cover. Last date to trade cum dividend is 14 May 2024.Trading ex-dividend commences is 15 May 2024.Record date is 17 May 2024. Payment date is 20 May 2024.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (427% cash payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change).
New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (427% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€89.5m market cap, or US$97.0m).
New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (427% cash payout ratio). Market cap is less than US$100m (€92.4m market cap, or US$99.6m).