South Africa · Delayed Price · Currency is ZAR · Price in ZAc Discovery Statistics
Total Valuation
Discovery has a market cap or net worth of ZAR 135.38 billion. The enterprise value is 134.36 billion.
| Market Cap | 135.38B |
| Enterprise Value | 134.36B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Discovery has 666.46 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 666.46M |
| Shares Outstanding | 666.46M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 50.23% |
| Float | 547.49M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 12.87. Discovery's PEG ratio is 0.84.
| PE Ratio | 14.56 |
| Forward PE | 12.87 |
| PS Ratio | 1.54 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 16.05.
| EV / Earnings | 14.42 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.80 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.11 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.41 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 1.10M |
| Employee Count | 8,484 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Discovery has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.84, so Discovery's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 21,455.34 |
| 200-Day Moving Average | 20,435.56 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 1,711,059 |
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 87.81 billion and earned 9.32 billion in profits. Earnings per share was 13.95.
| Revenue | 87.81B |
| Gross Profit | 37.86B |
| Operating Income | 16.02B |
| Pretax Income | 13.65B |
| Net Income | 9.32B |
| EBITDA | 16.43B |
| EBIT | 16.02B |
| Earnings Per Share (EPS) | 13.95 |
Balance Sheet
The company has 215.74 billion in cash and 20.18 billion in debt, giving a net cash position of 1.79 billion or 2.68 per share.
| Cash & Cash Equivalents | 215.74B |
| Total Debt | 20.18B |
| Net Cash | 1.79B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 65.70B |
| Book Value Per Share | 97.42 |
| Working Capital | 172.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -294.00 million, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 8.37B |
| FCF Per Share | 12.56 |
Margins
Gross margin is 43.11%, with operating and profit margins of 18.24% and 10.88%.
| Gross Margin | 43.11% |
| Operating Margin | 18.24% |
| Pretax Margin | 15.54% |
| Profit Margin | 10.88% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 18.24% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 32.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.87% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 6.88% |
| FCF Yield | 6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |