Philippines
· Delayed Price · Currency is PHP Discovery World Statistics
Total Valuation
Discovery World has a market cap or net worth of PHP 965.02 million. The enterprise value is 6.04 billion.
| Market Cap | 965.02M |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Discovery World has 854.00 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 854.00M |
| Shares Outstanding | 854.00M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 105.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.43 |
| EV / Sales | 5.85 |
| EV / EBITDA | 59.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 51.61 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.18% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -1.25M |
| Employee Count | 225 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 15.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.54, so Discovery World's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 13,750 |
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 1.03 billion and -281.99 million in losses. Loss per share was -0.33.
| Revenue | 1.03B |
| Gross Profit | 396.41M |
| Operating Income | -19.28M |
| Pretax Income | -246.66M |
| Net Income | -281.99M |
| EBITDA | 101.77M |
| EBIT | -19.28M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 174.05 million in cash and 5.25 billion in debt, giving a net cash position of -5.08 billion or -5.95 per share.
| Cash & Cash Equivalents | 174.05M |
| Total Debt | 5.25B |
| Net Cash | -5.08B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 6.22 |
| Working Capital | -1.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.35%, with operating and profit margins of -1.87% and -27.28%.
| Gross Margin | 38.35% |
| Operating Margin | -1.87% |
| Pretax Margin | -23.86% |
| Profit Margin | -27.28% |
| EBITDA Margin | 9.85% |
| EBIT Margin | -1.87% |
| 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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | -29.22% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |