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Master Drilling Group Ltd
Previous close
ZAC 1,190.00
Day range
ZAC 1,151.00 - ZAC 1,199.00
Year range
ZAC 1,011.00 - ZAC 1,477.00
Market cap
1.80B ZAR
Avg Volume
37.20K
P/E ratio
4.59
Dividend yield
8.34%
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 67.30M | 3.61% |
Operating expense | 12.14M | 26.28% |
Net income | 3.17M | -20.89% |
Net profit margin | 4.71 | -23.66% |
Earnings per share | — | — |
EBITDA | 9.05M | -28.75% |
Effective tax rate | 22.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.17M | -9.01% |
Total assets | 361.87M | 2.81% |
Total liabilities | 152.89M | -1.93% |
Total equity | 208.98M | — |
Shares outstanding | 151.48M | — |
Price to book | 9.75 | — |
Return on assets | 3.89% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.17M | -20.89% |
Cash from operations | 11.44M | 97.03% |
Cash from investing | -10.11M | -25.82% |
Cash from financing | 965.57K | -89.41% |
Net change in cash | 2.29M | -63.90% |
Free cash flow | -5.44M | -265.79% |
About
Founded
1986
Website
Employees
2,860
