Philippines
· Delayed Price · Currency is PHP Discovery World Statistics
Total Valuation
Discovery World has a market cap or net worth of PHP 982.10 million. The enterprise value is 5.65 billion.
| Market Cap | 982.10M |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Discovery World has 854.00 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Shares Outstanding | 854.00M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 108.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.52, with an EV/FCF ratio of -103.95.
| EV / Earnings | -133.19 |
| EV / Sales | 5.65 |
| EV / EBITDA | 44.52 |
| EV / EBIT | n/a |
| EV / FCF | -103.95 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 86.26.
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | 86.26 |
| Debt / EBITDA | 37.69 |
| Debt / FCF | -88.00 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | -188,464 |
| Employee Count | 225 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 15.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.00 billion and -42.40 million in losses. Loss per share was -0.05.
| Revenue | 1.00B |
| Gross Profit | 415.89M |
| Operating Income | 2.49M |
| Pretax Income | -39.11M |
| Net Income | -42.40M |
| EBITDA | 126.29M |
| EBIT | 2.49M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 119.11 million in cash and 4.78 billion in debt, giving a net cash position of -4.66 billion or -5.46 per share.
| Cash & Cash Equivalents | 119.11M |
| Total Debt | 4.78B |
| Net Cash | -4.66B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 6.49 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 110.70 million and capital expenditures -165.03 million, giving a free cash flow of -54.33 million.
| Operating Cash Flow | 110.70M |
| Capital Expenditures | -165.03M |
| Free Cash Flow | -54.33M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 41.58%, with operating and profit margins of 0.25% and -4.24%.
| Gross Margin | 41.58% |
| Operating Margin | 0.25% |
| Pretax Margin | -3.91% |
| Profit Margin | -4.24% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 0.25% |
| FCF Margin | -5.43% |
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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -4.44% |
| FCF Yield | -5.53% |
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 |