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Master Drilling Group Ltd
JSE:MDI

Watchlist Manager
Master Drilling Group Ltd
JSE:MDI
Watchlist
Price: 1 700 Zac -1.68% Market Closed
Market Cap: 2.6B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+38%
5Y
+61%
10Y
+125%
Liabilities
+
3Y
+80%
5Y
+101%
10Y
+170%
Equity
+
3Y
+13%
5Y
+34%
10Y
+93%

Balance Sheet Decomposition
Master Drilling Group Ltd

Balance Sheet
Master Drilling Group Ltd

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Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
2
2
50
17
12
22
19
37
32
17
24
21
28
26
28
Cash
0
0
0
50
17
12
22
19
37
32
17
24
21
28
26
28
Cash Equivalents
4
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
3
3
2
3
0
2
2
1
6
Total Receivables
12
16
21
24
25
27
28
38
37
46
47
45
53
76
74
79
Accounts Receivables
10
14
19
19
22
25
24
30
32
38
40
37
42
66
66
63
Other Receivables
2
2
2
6
3
2
4
8
5
8
7
8
11
10
9
17
Inventory
3
4
11
12
16
19
20
24
24
26
28
25
34
47
48
47
Other Current Assets
0
1
2
3
2
2
3
3
2
3
5
1
8
8
8
3
Total Current Assets
19
23
34
89
61
61
73
86
104
109
100
96
117
162
158
163
PP&E Net
33
43
50
62
86
94
90
105
119
145
158
156
151
152
165
170
PP&E Gross
33
43
50
62
86
94
90
105
119
145
158
156
151
152
165
170
Accumulated Depreciation
20
21
22
20
26
31
32
39
48
56
57
63
62
72
72
88
Intangible Assets
0
0
0
0
3
0
0
0
0
1
1
1
2
20
18
17
Goodwill
0
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
Note Receivable
3
4
7
0
0
0
0
0
0
0
0
0
0
2
4
6
Long-Term Investments
0
0
0
7
13
12
15
16
9
7
9
5
15
10
11
11
Other Long-Term Assets
0
0
0
0
1
1
1
2
2
3
6
4
1
3
3
8
Other Assets
0
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
Total Assets
55
N/A
70
+28%
92
+31%
158
+72%
162
+3%
171
+5%
181
+6%
213
+18%
237
+11%
268
+13%
276
+3%
265
-4%
290
+9%
352
+21%
362
+3%
378
+5%
Liabilities
Accounts Payable
5
8
16
16
10
10
8
10
8
7
14
14
21
24
39
45
Accrued Liabilities
1
1
1
6
11
9
7
13
12
13
8
7
11
9
7
6
Short-Term Debt
1
2
3
15
2
1
0
1
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
3
5
5
6
8
9
11
11
6
9
14
16
33
9
8
42
Other Current Liabilities
3
3
3
9
5
5
6
2
2
11
8
11
18
40
30
41
Total Current Liabilities
13
18
29
51
35
34
32
37
28
41
44
49
85
82
85
134
Long-Term Debt
6
7
8
6
16
14
22
20
38
52
45
31
5
48
45
14
Deferred Income Tax
3
3
5
5
5
6
7
9
9
9
12
9
9
13
10
10
Minority Interest
0
0
0
7
14
15
16
16
8
9
10
10
10
23
24
24
Other Liabilities
0
0
0
0
0
0
1
0
0
0
0
0
5
13
13
9
Total Liabilities
22
N/A
29
+31%
42
+48%
69
+63%
71
+3%
70
0%
79
+12%
83
+5%
84
+2%
111
+33%
111
0%
99
-11%
114
+15%
179
+58%
177
-1%
191
+8%
Equity
Common Stock
0
0
0
147
147
147
147
147
149
149
149
149
149
149
149
149
Retained Earnings
33
42
50
57
42
25
5
17
30
44
57
60
79
90
107
119
Other Equity
0
0
0
0
13
22
40
33
26
36
40
43
52
66
72
81
Total Equity
33
N/A
42
+26%
50
+19%
89
+80%
92
+3%
100
+9%
102
+2%
130
+28%
153
+18%
157
+2%
165
+5%
166
+1%
177
+6%
173
-2%
185
+7%
187
+1%
Total Liabilities & Equity
55
N/A
70
+28%
92
+31%
158
+72%
162
+3%
171
+5%
181
+6%
213
+18%
237
+11%
268
+13%
276
+3%
265
-4%
290
+9%
352
+21%
362
+3%
378
+5%
Shares Outstanding
Common Shares Outstanding
103
103
103
148
148
148
148
148
151
151
151
151
151
151
151
151

See Also

Summary
MDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDI stock valuation using valuation multiples.
Wall Street Estimates
MDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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