Discovery Statistics

Total Valuation

Discovery has a market cap or net worth of ZAR 129.88 billion. The enterprise value is 133.38 billion.

Market Cap	129.88B
Enterprise Value	133.38B

Important Dates

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

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Discovery has 661.02 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	661.02M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	31.81%
Float	408.71M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 14.35. Discovery's PEG ratio is 0.84.

PE Ratio	18.26
Forward PE	14.35
PS Ratio	1.63
PB Ratio	2.28
P/TBV Ratio	2.90
P/FCF Ratio	56.01
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 57.51.

EV / Earnings	18.69
EV / Sales	1.67
EV / EBITDA	9.50
EV / EBIT	10.05
EV / FCF	57.51

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 +43.47% in the last 52 weeks. The beta is 1.08, so Discovery's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+43.47%
50-Day Moving Average	17,660.58
200-Day Moving Average	14,205.70
Relative Strength Index (RSI)	84.20
Average Volume (20 Days)	1,717,010

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 or -4.11 per share.

Cash & Cash Equivalents	184.64B
Total Debt	21.69B
Net Cash	-2.72B
Net Cash Per Share	-4.11
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	3.51

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 2.17, which amounts to a dividend yield of 1.10%.

Dividend Per Share	2.17
Dividend Yield	1.10%
Dividend Growth (YoY)	97.27%
Years of Dividend Growth	1
Payout Ratio	17.26%
Buyback Yield	-0.56%
Shareholder Yield	0.55%
Earnings Yield	5.48%
FCF Yield	1.79%

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