Master Drilling Group (FRA:I49) OCF Margin %: 4.32% (As of Dec. 2025) — 71% Below Median


FRA:I49 Master Drilling Group Ltd FRA:I49
61 GF Score
Price €0.83
GF Value €0.84
Valuation Fairly Valued
! 2 Warning Signs
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What is Master Drilling Group OCF Margin %?

Master Drilling Group FRA:I49 -4.07% 61 OCF Margin % is 4.32% as of Dec. 2025, which is 71% below its 10-year median of 15.06. GuruFocus rates FRA:I49 with a GF Score™ of 61/100 and a GF Value™ of €0.84 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,767 Construction companies, Master Drilling Group ranks better than 50.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Master Drilling Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €5.9 Mil. Master Drilling Group's Revenue for the six months ended in Dec. 2025 was €135.6 Mil. Therefore, Master Drilling Group's OCF Margin % for the quarter that ended in Dec. 2025 was 4.32%.

As of today, Master Drilling Group's current OCF Yield % is 12.95%.

The historical rank and industry rank for Master Drilling Group's OCF Margin % or its related term are showing as below:

FRA:I49' s OCF Margin % Range Over the Past 10 Years
Min: 6.13   Med: 15.06   Max: 20.72
Current: 6.14


During the past 13 years, the highest OCF Margin % of Master Drilling Group was 20.72%. The lowest was 6.13%. And the median was 15.06%.

FRA:I49's OCF Margin % is ranked better than
50.65% of 1767 companies
in the Construction industry
Industry Median: 5.98 vs FRA:I49: 6.14


Master Drilling Group OCF Margin % Related Terms


Master Drilling Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Master Drilling Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Master Drilling Group OCF Margin % Chart

Master Drilling Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.92 11.02 14.60 15.51 6.13

Master Drilling Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.99 21.78 9.98 8.28 4.32

FRA:I49 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Master Drilling Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Master Drilling Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Master Drilling Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Master Drilling Group's OCF Margin % falls into.


FRA:I49
61GF Score
Master Drilling Group Ltd FRA:I49
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Drilling Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Master Drilling Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.274/249.351
=6.13 %

Master Drilling Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.858/135.601
=4.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.32% mean?
Master Drilling Group (FRA:I49) has a OCF Margin % of 4.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Master Drilling Group and its competitors. This is 71% below median its historical median of 15.06. Over the past decade, Master Drilling Group's OCF Margin % has ranged from 6.13 to 20.72. According to the industry distribution chart, Master Drilling Group ranks #872 out of 1767 companies in the Construction industry, placing it in the top 49.3%.
Is Master Drilling Group's OCF Margin % too high?
Master Drilling Group's current OCF Margin % of 4.32% is 71% below median its 10-year median of 15.06. Over the past 10 years, this metric has ranged from a low of 6.13 to a high of 20.72. The Construction industry median OCF Margin % is 5.98. Master Drilling Group's value of 4.32% is 27.8% below this industry median. Based on the distribution chart, Master Drilling Group ranks #872 out of 1767 companies in the Construction industry, which is above the industry midpoint. Overall, Master Drilling Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Master Drilling Group's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Master Drilling Group ranks #872 out of 1767 companies for OCF Margin %. This puts Master Drilling Group in the upper half of its industry. The industry median OCF Margin % is 5.98. Master Drilling Group's value of 4.32% is 27.8% below this benchmark. Historically, Master Drilling Group's own OCF Margin % has ranged from 6.13 to 20.72 over the past decade. While the company's 10-year median is 15.06 vs. the industry median of 5.98, Master Drilling Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,767 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Master Drilling Group's current OCF Margin % of 4.32% is 27.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Master Drilling Group and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Master Drilling Group's current OCF Margin % is 4.32%, which is 71% below median its own 10-year median of 15.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Drilling Group stock overvalued right now?
Based on GuruFocus' analysis, Master Drilling Group (FRA:I49) is currently considered Fairly Valued. The stock's GF Value™ is €0.84, compared to a current price of €0.83 — trading 1.8% below its estimated fair value. The current OCF Margin % is 4.32%, which is 71% below median its 10-year median of 15.06 and 27.8% below the Construction industry median of 5.98. Master Drilling Group's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Master Drilling Group (FRA:I49), the current OCF Margin % is 4.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Master Drilling Group (FRA:I49) Overvalued in 2026?

Based on GuruFocus' analysis, Master Drilling Group stock appears to be undervalued. The current stock price of €0.83 is trading 1.8% below its estimated GF Value™ of €0.84. GuruFocus considers Master Drilling Group to be Fairly Valued.

Key valuation signals for FRA:I49:

  • OCF Margin %: 4.32% (71% below median its 10-year median of 15.06)
  • GF Value™: €0.84 vs. price of €0.83 (1.8% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 27.8% below the Construction median (#872 of 1767)

No single metric tells the full story. See the FRA:I49 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Master Drilling Group Business Description

Other Exchanges MDI:South Africa
Address 4 Bosman Street, PO Box 902, Fochville, GT, ZAF, 2515
Master Drilling Group Ltd is an investment holding company. The company along with its subsidiary companies is engaged in providing specialized drilling services and solutions that enforce business rules, optimize output, safeguard miners, protect/manage assets and locate missing persons for blue-chip and mid-tier companies in the mining, civil engineering, construction and hydroelectric power sectors across a number of commodities and geographies. Its activities include the Sale of industrial products, Raise boring, Support services, Slim drilling, and New rock boring technology.
61GF Score

Get the complete analysis for FRA:I49

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.83
Price
€0.84
GF Value