Discovery Statistics

Total Valuation

Discovery has a market cap or net worth of ZAR 125.44 billion. The enterprise value is 128.94 billion.

Market Cap	125.44B
Enterprise Value	128.94B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500.95M

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 55.60.

EV / Earnings	18.06
EV / Sales	1.62
EV / EBITDA	9.19
EV / EBIT	9.72
EV / FCF	55.60

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.38.

Current Ratio	4.52
Quick Ratio	4.50
Debt / Equity	0.38
Debt / EBITDA	1.66
Debt / FCF	9.35
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	10.27%
Revenue Per Employee	9.39M
Profits Per Employee	841,348
Employee Count	8,484
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 1.06, so Discovery's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+11.70%
50-Day Moving Average	10,726.32
200-Day Moving Average	9,972.88
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	947

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Discovery had revenue of ZAR 79.65 billion and earned 7.14 billion in profits. Earnings per share was 10.76.

Revenue	79.65B
Gross Profit	32.05B
Operating Income	12.30B
Pretax Income	10.01B
Net Income	7.14B
EBITDA	12.70B
EBIT	12.30B
Earnings Per Share (EPS)	10.76

Full Income Statement

Balance Sheet

The company has 184.64 billion in cash and 21.69 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	184.64B
Total Debt	21.69B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	57.72B
Book Value Per Share	86.14
Working Capital	152.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -414.00 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-414.00M
Free Cash Flow	2.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 15.44% and 9.23%.

Gross Margin	40.23%
Operating Margin	15.44%
Pretax Margin	12.57%
Profit Margin	9.23%
EBITDA Margin	15.94%
EBIT Margin	15.44%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 11.78, which amounts to a dividend yield of 0.11%.

Dividend Per Share	11.78
Dividend Yield	0.11%
Dividend Growth (YoY)	14.90%
Years of Dividend Growth	3
Payout Ratio	17.26%
Buyback Yield	-0.56%
Shareholder Yield	-0.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a