Master Drilling Group Ltd
JSE:MDI
Profitability Summary
Master Drilling Group Ltd's profitability score is 50/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Master Drilling Group Ltd
|
Revenue
|
270.8m
USD
|
|
Cost of Revenue
|
-186.9m
USD
|
|
Gross Profit
|
84m
USD
|
|
Operating Expenses
|
-40.6m
USD
|
|
Operating Income
|
43.3m
USD
|
|
Other Expenses
|
-25.9m
USD
|
|
Net Income
|
17.4m
USD
|
Margins Comparison
Master Drilling Group Ltd Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| ZA |
M
|
Master Drilling Group Ltd
JSE:MDI
|
2.3B Zac |
31%
|
16%
|
6%
|
|
| AU |
|
BHP Group Ltd
ASX:BHP
|
211.7B AUD |
0%
|
41%
|
21%
|
|
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
191.3B AUD |
0%
|
26%
|
19%
|
|
| UK |
|
Rio Tinto PLC
LSE:RIO
|
75.8B GBP |
0%
|
26%
|
19%
|
|
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
993.4B MXN |
47%
|
44%
|
23%
|
|
| CH |
|
Glencore PLC
LSE:GLEN
|
35.3B GBP |
3%
|
1%
|
-1%
|
|
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
154.3B SAR |
28%
|
17%
|
10%
|
|
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
36.6B Zac |
1%
|
-5%
|
29%
|
|
| UK |
|
Anglo American PLC
LSE:AAL
|
25.4B GBP |
20%
|
16%
|
-20%
|
|
| CN |
|
CMOC Group Ltd
SSE:603993
|
228.7B CNY |
17%
|
16%
|
7%
|
|
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
28.3B USD |
17%
|
16%
|
7%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Master Drilling Group Ltd Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| ZA |
M
|
Master Drilling Group Ltd
JSE:MDI
|
2.3B Zac |
9%
|
5%
|
17%
|
11%
|
|
| AU |
|
BHP Group Ltd
ASX:BHP
|
211.7B AUD |
26%
|
11%
|
25%
|
16%
|
|
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
191.3B AUD |
19%
|
10%
|
15%
|
12%
|
|
| UK |
|
Rio Tinto PLC
LSE:RIO
|
75.8B GBP |
19%
|
10%
|
15%
|
12%
|
|
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
993.4B MXN |
18%
|
10%
|
21%
|
16%
|
|
| CH |
|
Glencore PLC
LSE:GLEN
|
35.3B GBP |
-5%
|
-2%
|
4%
|
5%
|
|
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
154.3B SAR |
7%
|
3%
|
6%
|
6%
|
|
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
36.6B Zac |
6%
|
5%
|
-1%
|
-1%
|
|
| UK |
|
Anglo American PLC
LSE:AAL
|
25.4B GBP |
-20%
|
-7%
|
6%
|
23%
|
|
| CN |
|
CMOC Group Ltd
SSE:603993
|
228.7B CNY |
23%
|
9%
|
27%
|
16%
|
|
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
28.3B USD |
23%
|
9%
|
27%
|
16%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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