Master Drilling Group（MDI）株式概要マスター・ドリリング・グループ・リミテッドは投資持株会社で、鉱業、土木、建設、水力発電分野の優良大手・中堅企業に専門的な掘削サービスを提供している。 詳細MDI ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金2/6報酬株価収益率（ 5 x） ZA市場（ 8.4 x）を下回っています。過去1年間で収益は77.6%増加しました リスク分析3.26%の配当はフリーキャッシュフローで十分にカバーされていない ZA市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るMDI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRCurrent PriceR16.8021.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0589m2016201920222025202620282031Revenue US$589.3mEarnings US$61.5mAdvancedSet Fair ValueView all narrativesMaster Drilling Group Limited 競合他社African Rainbow MineralsSymbol: JSE:ARIMarket cap: R42.1bMerafe ResourcesSymbol: JSE:MRFMarket cap: R3.1bMpactSymbol: JSE:MPTMarket cap: R3.1bTharisaSymbol: JSE:THAMarket cap: R8.1b価格と性能株価の高値、安値、推移の概要Master Drilling Group過去の株価現在の株価R16.8052週高値R29.9852週安値R14.20ベータ0.281ヶ月の変化-5.19%3ヶ月変化-2.04%1年変化14.44%3年間の変化20.17%5年間の変化106.14%IPOからの変化86.67%最新ニュースお知らせ • 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分析記事 • Apr 03Is Now The Time To Put Master Drilling Group (JSE:MDI) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Apr 02Full year 2025 earnings released: EPS: US$0.20 (vs US$0.12 in FY 2024)Full year 2025 results: EPS: US$0.20 (up from US$0.12 in FY 2024). Revenue: US$292.0m (up 7.8% from FY 2024). Net income: US$30.5m (up 75% from FY 2024). Profit margin: 10% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 01Insufficient 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. 6 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.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 2025 fiscal period end). Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change).分析記事 • Feb 03Returns At Master Drilling Group (JSE:MDI) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...最新情報をもっと見るRecent updates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分析記事 • Apr 03Is Now The Time To Put Master Drilling Group (JSE:MDI) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Apr 02Full year 2025 earnings released: EPS: US$0.20 (vs US$0.12 in FY 2024)Full year 2025 results: EPS: US$0.20 (up from US$0.12 in FY 2024). Revenue: US$292.0m (up 7.8% from FY 2024). Net income: US$30.5m (up 75% from FY 2024). Profit margin: 10% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 01Insufficient 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. 6 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.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 2025 fiscal period end). Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change).分析記事 • Feb 03Returns At Master Drilling Group (JSE:MDI) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R19.20, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 25x in the Metals and Mining industry in South Africa. Total returns to shareholders of 56% over the past three years.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 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 7.5% 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 (7.5% average weekly change).分析記事 • Oct 07We Like These Underlying Return On Capital Trends At Master Drilling Group (JSE:MDI)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • Aug 27First half 2025 earnings released: EPS: US$0.12 (vs US$0.02 in 1H 2024)First half 2025 results: EPS: US$0.12 (up from US$0.02 in 1H 2024). Revenue: US$133.2m (up 4.9% from 1H 2024). Net income: US$17.6m (up 475% from 1H 2024). Profit margin: 13% (up from 2.4% in 1H 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African 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 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 (6.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R16.50, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 8x in the Metals and Mining industry in South Africa. Total returns to shareholders of 38% over the past three years.Upcoming Dividend • Jun 11Upcoming dividend of R0.65 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of South African dividend payers (8.0%). Higher than average of industry peers (3.1%).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分析記事 • Apr 02Master Drilling Group's (JSE:MDI) Conservative Accounting Might Explain Soft EarningsThe market for Master Drilling Group Limited's ( JSE:MDI ) shares didn't move much after it posted weak earnings...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, 2025Reported Earnings • Mar 25Full year 2024 earnings released: EPS: US$0.12 (vs US$0.14 in FY 2023)Full year 2024 results: EPS: US$0.12 (down from US$0.14 in FY 2023). Revenue: US$270.8m (up 12% from FY 2023). Net income: US$17.4m (down 15% from FY 2023). Profit margin: 6.4% (down from 8.5% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 6.5% 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 Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). 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 (6.5% 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 • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).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分析記事 • Jan 04Subdued Growth No Barrier To Master Drilling Group Limited's (JSE:MDI) PriceWith a median price-to-earnings (or "P/E") ratio of close to 10x in South Africa, you could be forgiven for feeling...New Risk • Dec 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R1.85b (US$99.3m) 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (R1.85b market cap, or US$99.3m).分析記事 • Sep 03Master Drilling Group (JSE:MDI) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...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, 2024Upcoming Dividend • May 09Upcoming dividend of R0.53 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 21% but the company is paying out more than the cash it is generating. Trailing yield: 4.2%. Lower than top quartile of South African dividend payers (9.1%). In line with average of industry peers (3.9%).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.分析記事 • Apr 26Master Drilling Group (JSE:MDI) Is Paying Out A Larger Dividend Than Last YearThe board of Master Drilling Group Limited ( JSE:MDI ) has announced that it will be paying its dividend of $0.525 on...New Risk • Mar 30New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 288% Dividend yield: 4.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (288% cash payout ratio). Market cap is less than US$100m (R1.86b market cap, or US$98.7m).Declared Dividend • Mar 28Dividend of R0.53 announcedShareholders will receive a dividend of R0.53. Ex-date: 15th May 2024 Payment date: 20th May 2024 Dividend yield will be 4.3%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but not covered by cash flows (250% cash payout ratio). The dividend has increased over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.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. This is currently the only risk that has been identified for the company.New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African 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. This is currently the only risk that has been identified for the company.New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R1.89b (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. This is currently the only risk that has been identified for the company.お知らせ • Aug 18Master Drilling Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023Master Drilling Group Limited provided earnings guidance for the six months ended 30 June 2023. The company advised that its earnings per share (‘EPS’) for the six months ended 30 June 2023 (‘current period’) in ZAR terms are expected to be between 164.40 and 178.20 cents per share compared to the EPS of 137.10 cents per share for the six months ended 30 June 2022 (‘comparative period’), which is between 19.9% and 29.9% higher than the EPS of the comparative period as reported in ZAR. Headline earnings per share (‘HEPS’) for the current period are expected to be between 162.70 and 176.30 cents per share compared to the HEPS of 135.6 cents per share for the comparative period, which is between 20% and 30% higher than the HEPS for the comparative period as reported in ZAR. Shareholders are further advised that the Company's EPS for the current period in USD terms are expected to be between 9.00 and 9.80 cents per share compared to the EPS of 8.90 cents per share for the comparative period, which is between 0.6% and 10.6% higher than the EPS in the comparative period as reported in USD. HEPS for the current period are expected to be between 8.90 and 9.70 cents per share compared to the HEPS of 8.80 cents per share for the comparative period, which is between 0.7% and 10.7% higher than the HEPS for the comparative period as reported in USD.New Risk • Jul 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R1.82b (US$96.7m) 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. This is currently the only risk that has been identified for the company.Upcoming Dividend • May 10Upcoming dividend of R0.47 per share at 3.4% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 22 May 2023. Payout ratio is a comfortable 20% and the cash payout ratio is 85%. Trailing yield: 3.4%. Lower than top quartile of South African dividend payers (9.5%). Lower than average of industry peers (6.1%).Reported Earnings • May 03Full year 2022 earnings released: EPS: US$0.14 (vs US$0.13 in FY 2021)Full year 2022 results: EPS: US$0.14 (up from US$0.13 in FY 2021). Revenue: US$226.4m (up 32% from FY 2021). Net income: US$21.5m (up 7.5% from FY 2021). Profit margin: 9.5% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 35% per year.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: US$0.14 (vs US$0.13 in FY 2021)Full year 2022 results: EPS: US$0.14 (up from US$0.13 in FY 2021). Revenue: US$226.4m (up 32% from FY 2021). Net income: US$21.5m (up 7.5% from FY 2021). Profit margin: 9.5% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 29% per year.分析記事 • Nov 30Here's Why We Think Master Drilling Group (JSE:MDI) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Sep 01First half 2022 earnings released: EPS: US$0.089 (vs US$0.06 in 1H 2021)First half 2022 results: EPS: US$0.089 (up from US$0.06 in 1H 2021). Revenue: US$96.5m (up 34% from 1H 2021). Net income: US$13.4m (up 47% from 1H 2021). Profit margin: 14% (up from 13% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 12% per year.お知らせ • Aug 06Master Drilling Group Limited to Report First Half, 2022 Results on Aug 30, 2022Master Drilling Group Limited announced that they will report first half, 2022 results on Aug 30, 2022Upcoming Dividend • Jun 01Upcoming dividend of R0.33 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 13 June 2022. Trailing yield: 2.3%. Lower than top quartile of South African dividend payers (7.9%). Lower than average of industry peers (8.0%).お知らせ • Apr 21Master Drilling Group Limited, Annual General Meeting, Jun 13, 2022Master Drilling Group Limited, Annual General Meeting, Jun 13, 2022, at 09:00 South Africa Standard Time. Location: BDO offices, Wanderers Office Park, 52 Corlett Drive, Illovo Johanessburg Gauteng South Africa分析記事 • Feb 21Master Drilling Group (JSE:MDI) May Have Issues Allocating Its CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to R13.99, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 53% over the past three years.お知らせ • Nov 30Master Drilling Group Limited Provides Earnings Guidance for the Year Ending December 31, 2021Master Drilling Group Limited provided earnings guidance for the year ending December 31, 2021. For the year, the company’s earnings per share (EPS) and headline earnings per share (HEPS) in USD terms are expected to be more than 400% higher than the HEPS and EPS for the year ended December 31, 2020 (previous period), which amounted to EPS of 2.2 cents and HEPS of 2.6 cents, and in ZAR terms are expected to be more than 350% higher than the previous period which amounted to EPS of 36.3 cents and HEPS of 42.6 cents.Recent Insider Transactions • Nov 18Chief Operating Officer of Exploration recently sold R1.3m worth of stockOn the 15th of November, Fred Dixon sold around 105k shares on-market at roughly R12.60 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to R13.42, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 45% over the past three years.分析記事 • Sep 07Master Drilling Group (JSE:MDI) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 03First half 2021 earnings released: EPS US$0.06 (vs US$0.032 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$72.0m (up 25% from 1H 2020). Net income: US$9.10m (up 91% from 1H 2020). Profit margin: 13% (up from 8.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to R10.18, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total loss to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$8.52, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total loss to shareholders of 26% over the past three years.お知らせ • Aug 13Master Drilling Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021Master Drilling Group Limited provided earnings guidance for the six months ended June 30, 2021. Earnings per share ("EPS") for the 6 months ending 30 June 2021 in ZAR terms are expected to be between 94.70 and 100.00 cents per share compared to the EPS of 53.30 cents per share for the 6 months ended 30 June 2020 which is between 77.6% and 87.6% higher than the EPS of the comparative period as reported in ZAR. Headline earnings per share ("HEPS") for the current period are expected to be between 84.90 and 90.20 cents per share compared to the HEPS of 53.30 cents per share for the comparative period, which is between 59.2% and 69.2% higher than the HEPS for the comparative period as reported in ZAR.分析記事 • Aug 12Master Drilling Group (JSE:MDI) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...お知らせ • Mar 19Master Drilling Group Limited Provides Earnings Guidance for the Year Ended December 31, 2020Master Drilling Group Limited provided earnings guidance for the year ended December 31, 2020. Further to the trading statement of 26 November 2020, shareholders are advised that the Company's earnings per share ("EPS") for the year ending 31 December 2020 ("current period") in ZAR terms are expected to be between 27.20 and 41.80 cents per share compared to the EPS of 145.90 cents per share for the year ended 31 December 2019 ("comparative period"), which is between 71.4% and 81.4% lower than the EPS of the comparative period as reported in ZAR while the headline earnings per share ("HEPS") are expected to be between 33.60 and 48.40 cents per share compared to the HEPS of 148.80 cents per share for the year ended 31 December 2019 ("comparative period"), which is between 67.4% and 77.4% lower than the HEPS of the comparative period as reported in ZAR. Shareholders are also advised that the Company's EPS for the current period in USD terms are expected to be between 1.60 and 2.60 cents per share compared to the EPS of 10.10 cents per share for the comparative period, which is between 74.2% and 84.2% lower than the EPS of the comparative period as reported in USD while the HEPS are expected to be between 2.00 and 3.00 cents per share compared to the HEPS of 10.30 cents per share for the comparative period, which is between 70.7% and 80.7% lower than the HEPS in the comparative period as reported in USD.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$7.57, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 9x in the Metals and Mining industry in South Africa. Total loss to shareholders of 42% over the past three years.分析記事 • Feb 22The Trends At Master Drilling Group (JSE:MDI) That You Should Know AboutIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Feb 20New 90-day high: R7.99The company is up 8.0% from its price of R7.39 on 20 November 2020. The South African market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 26% over the same period.Is New 90 Day High Low • Jan 21New 90-day low: R6.70The company is down 1.0% from its price of R6.80 on 23 October 2020. The South African market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.分析記事 • Jan 12Master Drilling Group (JSE:MDI) Share Prices Have Dropped 48% In The Last Three YearsAs an investor its worth striving to ensure your overall portfolio beats the market average. But if you try your hand...分析記事 • Dec 14Have Insiders Been Selling Master Drilling Group Limited (JSE:MDI) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...お知らせ • Nov 27Master Drilling Group Limited to Report Fiscal Year 2020 Results on Mar 23, 2021Master Drilling Group Limited announced that they will report fiscal year 2020 results on Mar 23, 2021分析記事 • Nov 24The Trends At Master Drilling Group (JSE:MDI) That You Should Know AboutIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Oct 17Market bids up stock over the past weekAfter last week's 17% share price gain to US$7.63, the stock is trading at a trailing P/E ratio of 5.9x, up from the previous P/E ratio of 5x. This compares to an average P/E of 15x in the Metals and Mining industry in South Africa. Total return to shareholders over the past three years is a loss of 41%.株主還元MDIZA Metals and MiningZA 市場7D-1.2%-11.7%-2.4%1Y14.4%54.5%18.5%株主還元を見る業界別リターン: MDI過去 1 年間で54.5 % の収益を上げたZA Metals and Mining業界を下回りました。リターン対市場: MDIは、過去 1 年間で18.5 % のリターンを上げたZA市場を下回りました。価格変動Is MDI's price volatile compared to industry and market?MDI volatilityMDI Average Weekly Movement8.5%Metals and Mining Industry Average Movement9.0%Market Average Movement5.0%10% most volatile stocks in ZA Market10.6%10% least volatile stocks in ZA Market3.3%安定した株価: MDIの株価は、 ZA市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MDIの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてZAの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1986n/aDanie Pretoriusmasterdrilling.com投資持株会社であるマスター・ドリリング・グループ・リミテッドは、鉱業、土木、建設、水力発電分野の優良大手・中堅企業に専門的な掘削サービスを提供している。水平・垂直上昇ボーリング、ボックスホールボーリング、スロットホール、リバースサーキュレーション、杭打ち、方向性掘削、ショットクリーティング、ペーストホール、LIDARスキャニングなどのロックボーリングサービスを鉱業、土木、エネルギー分野に提供している。また、産業用製品も提供している。さらに、ブラストホール、コア、泥水、エアロータリー、パーカッション、ソニック、ダイヤモンド、スリム、リバースサーキュレーションなどの探査掘削サービス、除水、地盤工学サービス、採掘サービスも提供している。また、トンネル掘削、立坑掘削、生産ボーリングの新技術も開発した。アフリカ、中米、北米、南アフリカ、国際的に事業を展開している。同社は1986年に設立され、南アフリカのフォックビルに本社を置いている。もっと見るMaster Drilling Group Limited 基礎のまとめMaster Drilling Group の収益と売上を時価総額と比較するとどうか。MDI 基礎統計学時価総額R2.53b収益（TTM）R505.92m売上高(TTM)R4.85b5.0xPER（株価収益率0.5xP/SレシオMDI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MDI 損益計算書（TTM）収益US$291.98m売上原価US$209.37m売上総利益US$82.61mその他の費用US$52.13m収益US$30.48m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.20グロス・マージン28.29%純利益率10.44%有利子負債／自己資本比率25.2%MDI の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.3%現在の配当利回り17%配当性向View Valuation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2026/05/20 21:08終値2026/05/20 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
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
分析記事 • Apr 03Is Now The Time To Put Master Drilling Group (JSE:MDI) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: US$0.20 (vs US$0.12 in FY 2024)Full year 2025 results: EPS: US$0.20 (up from US$0.12 in FY 2024). Revenue: US$292.0m (up 7.8% from FY 2024). Net income: US$30.5m (up 75% from FY 2024). Profit margin: 10% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 01Insufficient 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. 6 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.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 2025 fiscal period end). Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change).
分析記事 • Feb 03Returns At Master Drilling Group (JSE:MDI) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
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
分析記事 • Apr 03Is Now The Time To Put Master Drilling Group (JSE:MDI) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: US$0.20 (vs US$0.12 in FY 2024)Full year 2025 results: EPS: US$0.20 (up from US$0.12 in FY 2024). Revenue: US$292.0m (up 7.8% from FY 2024). Net income: US$30.5m (up 75% from FY 2024). Profit margin: 10% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 01Insufficient 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. 6 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.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 2025 fiscal period end). Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change).
分析記事 • Feb 03Returns At Master Drilling Group (JSE:MDI) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R19.20, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 25x in the Metals and Mining industry in South Africa. Total returns to shareholders of 56% over the past three years.
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 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 7.5% 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 (7.5% average weekly change).
分析記事 • Oct 07We Like These Underlying Return On Capital Trends At Master Drilling Group (JSE:MDI)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • Aug 27First half 2025 earnings released: EPS: US$0.12 (vs US$0.02 in 1H 2024)First half 2025 results: EPS: US$0.12 (up from US$0.02 in 1H 2024). Revenue: US$133.2m (up 4.9% from 1H 2024). Net income: US$17.6m (up 475% from 1H 2024). Profit margin: 13% (up from 2.4% in 1H 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.
New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African 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 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 (6.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R16.50, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 8x in the Metals and Mining industry in South Africa. Total returns to shareholders of 38% over the past three years.
Upcoming Dividend • Jun 11Upcoming dividend of R0.65 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of South African dividend payers (8.0%). Higher than average of industry peers (3.1%).
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
分析記事 • Apr 02Master Drilling Group's (JSE:MDI) Conservative Accounting Might Explain Soft EarningsThe market for Master Drilling Group Limited's ( JSE:MDI ) shares didn't move much after it posted weak earnings...
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
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: US$0.12 (vs US$0.14 in FY 2023)Full year 2024 results: EPS: US$0.12 (down from US$0.14 in FY 2023). Revenue: US$270.8m (up 12% from FY 2023). Net income: US$17.4m (down 15% from FY 2023). Profit margin: 6.4% (down from 8.5% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 6.5% 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 Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). 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 (6.5% 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 • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).
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
分析記事 • Jan 04Subdued Growth No Barrier To Master Drilling Group Limited's (JSE:MDI) PriceWith a median price-to-earnings (or "P/E") ratio of close to 10x in South Africa, you could be forgiven for feeling...
New Risk • Dec 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R1.85b (US$99.3m) 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (R1.85b market cap, or US$99.3m).
分析記事 • Sep 03Master Drilling Group (JSE:MDI) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
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
Upcoming Dividend • May 09Upcoming dividend of R0.53 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 21% but the company is paying out more than the cash it is generating. Trailing yield: 4.2%. Lower than top quartile of South African dividend payers (9.1%). In line with average of industry peers (3.9%).
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.
分析記事 • Apr 26Master Drilling Group (JSE:MDI) Is Paying Out A Larger Dividend Than Last YearThe board of Master Drilling Group Limited ( JSE:MDI ) has announced that it will be paying its dividend of $0.525 on...
New Risk • Mar 30New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 288% Dividend yield: 4.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (288% cash payout ratio). Market cap is less than US$100m (R1.86b market cap, or US$98.7m).
Declared Dividend • Mar 28Dividend of R0.53 announcedShareholders will receive a dividend of R0.53. Ex-date: 15th May 2024 Payment date: 20th May 2024 Dividend yield will be 4.3%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but not covered by cash flows (250% cash payout ratio). The dividend has increased over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
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. This is currently the only risk that has been identified for the company.
New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African 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. This is currently the only risk that has been identified for the company.
New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R1.89b (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. This is currently the only risk that has been identified for the company.
お知らせ • Aug 18Master Drilling Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023Master Drilling Group Limited provided earnings guidance for the six months ended 30 June 2023. The company advised that its earnings per share (‘EPS’) for the six months ended 30 June 2023 (‘current period’) in ZAR terms are expected to be between 164.40 and 178.20 cents per share compared to the EPS of 137.10 cents per share for the six months ended 30 June 2022 (‘comparative period’), which is between 19.9% and 29.9% higher than the EPS of the comparative period as reported in ZAR. Headline earnings per share (‘HEPS’) for the current period are expected to be between 162.70 and 176.30 cents per share compared to the HEPS of 135.6 cents per share for the comparative period, which is between 20% and 30% higher than the HEPS for the comparative period as reported in ZAR. Shareholders are further advised that the Company's EPS for the current period in USD terms are expected to be between 9.00 and 9.80 cents per share compared to the EPS of 8.90 cents per share for the comparative period, which is between 0.6% and 10.6% higher than the EPS in the comparative period as reported in USD. HEPS for the current period are expected to be between 8.90 and 9.70 cents per share compared to the HEPS of 8.80 cents per share for the comparative period, which is between 0.7% and 10.7% higher than the HEPS for the comparative period as reported in USD.
New Risk • Jul 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R1.82b (US$96.7m) 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. This is currently the only risk that has been identified for the company.
Upcoming Dividend • May 10Upcoming dividend of R0.47 per share at 3.4% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 22 May 2023. Payout ratio is a comfortable 20% and the cash payout ratio is 85%. Trailing yield: 3.4%. Lower than top quartile of South African dividend payers (9.5%). Lower than average of industry peers (6.1%).
Reported Earnings • May 03Full year 2022 earnings released: EPS: US$0.14 (vs US$0.13 in FY 2021)Full year 2022 results: EPS: US$0.14 (up from US$0.13 in FY 2021). Revenue: US$226.4m (up 32% from FY 2021). Net income: US$21.5m (up 7.5% from FY 2021). Profit margin: 9.5% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 35% per year.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: US$0.14 (vs US$0.13 in FY 2021)Full year 2022 results: EPS: US$0.14 (up from US$0.13 in FY 2021). Revenue: US$226.4m (up 32% from FY 2021). Net income: US$21.5m (up 7.5% from FY 2021). Profit margin: 9.5% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 29% per year.
分析記事 • Nov 30Here's Why We Think Master Drilling Group (JSE:MDI) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Sep 01First half 2022 earnings released: EPS: US$0.089 (vs US$0.06 in 1H 2021)First half 2022 results: EPS: US$0.089 (up from US$0.06 in 1H 2021). Revenue: US$96.5m (up 34% from 1H 2021). Net income: US$13.4m (up 47% from 1H 2021). Profit margin: 14% (up from 13% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Aug 06Master Drilling Group Limited to Report First Half, 2022 Results on Aug 30, 2022Master Drilling Group Limited announced that they will report first half, 2022 results on Aug 30, 2022
Upcoming Dividend • Jun 01Upcoming dividend of R0.33 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 13 June 2022. Trailing yield: 2.3%. Lower than top quartile of South African dividend payers (7.9%). Lower than average of industry peers (8.0%).
お知らせ • Apr 21Master Drilling Group Limited, Annual General Meeting, Jun 13, 2022Master Drilling Group Limited, Annual General Meeting, Jun 13, 2022, at 09:00 South Africa Standard Time. Location: BDO offices, Wanderers Office Park, 52 Corlett Drive, Illovo Johanessburg Gauteng South Africa
分析記事 • Feb 21Master Drilling Group (JSE:MDI) May Have Issues Allocating Its CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to R13.99, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 53% over the past three years.
お知らせ • Nov 30Master Drilling Group Limited Provides Earnings Guidance for the Year Ending December 31, 2021Master Drilling Group Limited provided earnings guidance for the year ending December 31, 2021. For the year, the company’s earnings per share (EPS) and headline earnings per share (HEPS) in USD terms are expected to be more than 400% higher than the HEPS and EPS for the year ended December 31, 2020 (previous period), which amounted to EPS of 2.2 cents and HEPS of 2.6 cents, and in ZAR terms are expected to be more than 350% higher than the previous period which amounted to EPS of 36.3 cents and HEPS of 42.6 cents.
Recent Insider Transactions • Nov 18Chief Operating Officer of Exploration recently sold R1.3m worth of stockOn the 15th of November, Fred Dixon sold around 105k shares on-market at roughly R12.60 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to R13.42, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 45% over the past three years.
分析記事 • Sep 07Master Drilling Group (JSE:MDI) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 03First half 2021 earnings released: EPS US$0.06 (vs US$0.032 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$72.0m (up 25% from 1H 2020). Net income: US$9.10m (up 91% from 1H 2020). Profit margin: 13% (up from 8.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to R10.18, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total loss to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$8.52, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total loss to shareholders of 26% over the past three years.
お知らせ • Aug 13Master Drilling Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021Master Drilling Group Limited provided earnings guidance for the six months ended June 30, 2021. Earnings per share ("EPS") for the 6 months ending 30 June 2021 in ZAR terms are expected to be between 94.70 and 100.00 cents per share compared to the EPS of 53.30 cents per share for the 6 months ended 30 June 2020 which is between 77.6% and 87.6% higher than the EPS of the comparative period as reported in ZAR. Headline earnings per share ("HEPS") for the current period are expected to be between 84.90 and 90.20 cents per share compared to the HEPS of 53.30 cents per share for the comparative period, which is between 59.2% and 69.2% higher than the HEPS for the comparative period as reported in ZAR.
分析記事 • Aug 12Master Drilling Group (JSE:MDI) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
お知らせ • Mar 19Master Drilling Group Limited Provides Earnings Guidance for the Year Ended December 31, 2020Master Drilling Group Limited provided earnings guidance for the year ended December 31, 2020. Further to the trading statement of 26 November 2020, shareholders are advised that the Company's earnings per share ("EPS") for the year ending 31 December 2020 ("current period") in ZAR terms are expected to be between 27.20 and 41.80 cents per share compared to the EPS of 145.90 cents per share for the year ended 31 December 2019 ("comparative period"), which is between 71.4% and 81.4% lower than the EPS of the comparative period as reported in ZAR while the headline earnings per share ("HEPS") are expected to be between 33.60 and 48.40 cents per share compared to the HEPS of 148.80 cents per share for the year ended 31 December 2019 ("comparative period"), which is between 67.4% and 77.4% lower than the HEPS of the comparative period as reported in ZAR. Shareholders are also advised that the Company's EPS for the current period in USD terms are expected to be between 1.60 and 2.60 cents per share compared to the EPS of 10.10 cents per share for the comparative period, which is between 74.2% and 84.2% lower than the EPS of the comparative period as reported in USD while the HEPS are expected to be between 2.00 and 3.00 cents per share compared to the HEPS of 10.30 cents per share for the comparative period, which is between 70.7% and 80.7% lower than the HEPS in the comparative period as reported in USD.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$7.57, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 9x in the Metals and Mining industry in South Africa. Total loss to shareholders of 42% over the past three years.
分析記事 • Feb 22The Trends At Master Drilling Group (JSE:MDI) That You Should Know AboutIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Feb 20New 90-day high: R7.99The company is up 8.0% from its price of R7.39 on 20 November 2020. The South African market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 26% over the same period.
Is New 90 Day High Low • Jan 21New 90-day low: R6.70The company is down 1.0% from its price of R6.80 on 23 October 2020. The South African market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.
分析記事 • Jan 12Master Drilling Group (JSE:MDI) Share Prices Have Dropped 48% In The Last Three YearsAs an investor its worth striving to ensure your overall portfolio beats the market average. But if you try your hand...
分析記事 • Dec 14Have Insiders Been Selling Master Drilling Group Limited (JSE:MDI) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
お知らせ • Nov 27Master Drilling Group Limited to Report Fiscal Year 2020 Results on Mar 23, 2021Master Drilling Group Limited announced that they will report fiscal year 2020 results on Mar 23, 2021
分析記事 • Nov 24The Trends At Master Drilling Group (JSE:MDI) That You Should Know AboutIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Oct 17Market bids up stock over the past weekAfter last week's 17% share price gain to US$7.63, the stock is trading at a trailing P/E ratio of 5.9x, up from the previous P/E ratio of 5x. This compares to an average P/E of 15x in the Metals and Mining industry in South Africa. Total return to shareholders over the past three years is a loss of 41%.
