Discovery Limited (JSE:DSY)

Discovery Statistics

Total Valuation

Discovery has a market cap or net worth of ZAR 136.31 billion. The enterprise value is 135.30 billion.

Market Cap	136.31B
Enterprise Value	135.30B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Mar 26, 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 (%)	15.93%
Owned by Institutions (%)	49.91%
Float	509.08M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 12.77. Discovery's PEG ratio is 0.83.

PE Ratio	14.66
Forward PE	12.77
PS Ratio	1.55
PB Ratio	2.07
P/TBV Ratio	2.60
P/FCF Ratio	16.28
P/OCF Ratio	15.73
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 16.16.

EV / Earnings	14.52
EV / Sales	1.54
EV / EBITDA	7.50
EV / EBIT	7.85
EV / FCF	16.16

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 +41.02% 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	+41.02%
50-Day Moving Average	21,511.32
200-Day Moving Average	20,424.62
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	1,500,204

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 1.41%.

Dividend Per Share	2.88
Dividend Yield	1.41%
Dividend Growth (YoY)	36.57%
Years of Dividend Growth	2
Payout Ratio	17.87%
Buyback Yield	-0.25%
Shareholder Yield	0.81%
Earnings Yield	6.83%
FCF Yield	6.14%

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