Discovery Statistics

Total Valuation

Discovery has a market cap or net worth of ZAR 102.73 billion. The enterprise value is 109.50 billion.

Market Cap	102.73B
Enterprise Value	109.50B

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Discovery has 662.10 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding	662.10M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	32.62%
Float	446.83M

Valuation Ratios

The trailing PE ratio is 19.63 and the forward PE ratio is 14.32.

PE Ratio	19.63
Forward PE	14.32
PS Ratio	1.11
PB Ratio	2.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -521.42.

EV / Earnings	21.00
EV / Sales	1.19
EV / EBITDA	9.46
EV / EBIT	10.16
EV / FCF	-521.42

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 39.25.

Current Ratio	5.98
Quick Ratio	5.95
Debt / Equity	39.25
Debt / EBITDA	1.89
Debt / FCF	-97.58
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	10.89M
Profits Per Employee	614,686
Employee Count	8,484
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 1.07, so Discovery's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+3.75%
50-Day Moving Average	14,387.90
200-Day Moving Average	13,219.44
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	1,621,159

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 92.35 billion and earned 5.22 billion in profits. Earnings per share was 7.91.

Revenue	92.35B
Gross Profit	36.80B
Operating Income	10.04B
Pretax Income	7.51B
Net Income	5.22B
EBITDA	10.84B
EBIT	10.04B
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 169.68 billion in cash and 20.49 billion in debt, giving a net cash position of -5.98 billion or -9.04 per share.

Cash & Cash Equivalents	169.68B
Total Debt	20.49B
Net Cash	-5.98B
Net Cash Per Share	-9.04
Equity (Book Value)	52.21B
Book Value Per Share	77.67
Working Capital	149.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.00 million and capital expenditures -587.00 million, giving a free cash flow of -210.00 million.

Operating Cash Flow	377.00M
Capital Expenditures	-587.00M
Free Cash Flow	-210.00M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 10.87% and 5.89%.

Gross Margin	39.85%
Operating Margin	10.87%
Pretax Margin	8.14%
Profit Margin	5.89%
EBITDA Margin	11.74%
EBIT Margin	10.87%
FCF Margin	-0.23%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.30
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.10%
Buyback Yield	0.64%
Shareholder Yield	1.48%
Earnings Yield	5.10%
FCF Yield	-0.20%

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