Discovery World Statistics

Total Valuation

Discovery World has a market cap or net worth of PHP 1.04 billion. The enterprise value is 5.85 billion.

Market Cap	1.04B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Discovery World has 854.00 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	854.00M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.30%
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	0.99
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.32, with an EV/FCF ratio of -526.83.

EV / Earnings	-97.35
EV / Sales	5.72
EV / EBITDA	50.32
EV / EBIT	n/a
EV / FCF	-526.83

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.91.

Current Ratio	0.22
Quick Ratio	0.09
Debt / Equity	0.91
Debt / EBITDA	42.33
Debt / FCF	-443.23
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	4.54M
Profits Per Employee	-266,949
Employee Count	225
Asset Turnover	0.08
Inventory Turnover	14.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.19%
50-Day Moving Average	1.18
200-Day Moving Average	1.18
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	9,700

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 1.02 billion and -60.06 million in losses. Loss per share was -0.07.

Revenue	1.02B
Gross Profit	421.90M
Operating Income	-11.86M
Pretax Income	-57.59M
Net Income	-60.06M
EBITDA	115.68M
EBIT	-11.86M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 114.04 million in cash and 4.92 billion in debt, giving a net cash position of -4.81 billion or -5.63 per share.

Cash & Cash Equivalents	114.04M
Total Debt	4.92B
Net Cash	-4.81B
Net Cash Per Share	-5.63
Equity (Book Value)	5.42B
Book Value Per Share	6.35
Working Capital	-1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.81 million and capital expenditures -211.90 million, giving a free cash flow of -11.10 million.

Operating Cash Flow	200.81M
Capital Expenditures	-211.90M
Free Cash Flow	-11.10M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of -1.16% and -5.88%.

Gross Margin	41.28%
Operating Margin	-1.16%
Pretax Margin	-5.63%
Profit Margin	-5.88%
EBITDA Margin	11.32%
EBIT Margin	-1.16%
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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-5.96%
FCF Yield	-1.07%

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 -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a