Discovery World Corporation (PSE:DWC)

Discovery World Statistics

Total Valuation

Discovery World has a market cap or net worth of PHP 956.48 million. The enterprise value is 5.13 billion.

Market Cap	956.48M
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Discovery World has 854.00 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	854.00M
Shares Outstanding	854.00M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+9.94%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	102.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	12.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.23, with an EV/FCF ratio of -37.18.

EV / Earnings	-17.98
EV / Sales	4.82
EV / EBITDA	41.23
EV / EBIT	n/a
EV / FCF	-37.18

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.82.

Current Ratio	0.26
Quick Ratio	0.12
Debt / Equity	0.82
Debt / EBITDA	34.78
Debt / FCF	-31.36
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	4.73M
Profits Per Employee	-1.27M
Employee Count	225
Asset Turnover	0.08
Inventory Turnover	15.97

Taxes

In the past 12 months, Discovery World has paid 35.33 million in taxes.

Income Tax	35.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.58, so Discovery World's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.75%
50-Day Moving Average	1.11
200-Day Moving Average	1.14
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	31,800

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 World had revenue of PHP 1.06 billion and -285.06 million in losses. Loss per share was -0.32.

Revenue	1.06B
Gross Profit	405.78M
Operating Income	-17.15M
Pretax Income	-250.25M
Net Income	-285.06M
EBITDA	121.01M
EBIT	-17.15M
Loss Per Share	-0.32

Balance Sheet

The company has 154.11 million in cash and 4.32 billion in debt, giving a net cash position of -4.17 billion or -4.88 per share.

Cash & Cash Equivalents	154.11M
Total Debt	4.32B
Net Cash	-4.17B
Net Cash Per Share	-4.88
Equity (Book Value)	5.28B
Book Value Per Share	6.19
Working Capital	-1.76B

Cash Flow

In the last 12 months, operating cash flow was 79.50 million and capital expenditures -217.38 million, giving a free cash flow of -137.88 million.

Operating Cash Flow	79.50M
Capital Expenditures	-217.38M
Free Cash Flow	-137.88M
FCF Per Share	-0.16

Margins

Gross margin is 38.16%, with operating and profit margins of -1.61% and -26.81%.

Gross Margin	38.16%
Operating Margin	-1.61%
Pretax Margin	-23.53%
Profit Margin	-26.81%
EBITDA Margin	11.38%
EBIT Margin	-1.61%
FCF Margin	n/a

Dividends & Yields

Discovery World does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.19%
Shareholder Yield	n/a
Earnings Yield	-29.80%
FCF Yield	-14.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Discovery World has an Altman Z-Score of -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	5