Philippines · Delayed Price · Currency is PHP Discovery World Statistics
Total Valuation
Discovery World has a market cap or net worth of PHP 930.86 million. The enterprise value is 6.95 billion.
| Market Cap | 930.86M |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Discovery World has 854.00 million shares outstanding. The number of shares has decreased by -11.59% in one year.
| Current Share Class | 854.00M |
| Shares Outstanding | 854.00M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | n/a |
| Float | 162.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.78 |
| EV / EBITDA | 121.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.20 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 107.41 |
| Debt / FCF | -31.56 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | -2.55M |
| Employee Count | 228 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, Discovery World has paid 228.38 million in taxes.
| Income Tax | 228.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.04, so Discovery World's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 5,550 |
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 -582.53 million in losses. Loss per share was -0.75.
| Revenue | 1.03B |
| Gross Profit | 463.52M |
| Operating Income | -77.20M |
| Pretax Income | -354.15M |
| Net Income | -582.53M |
| EBITDA | 55.17M |
| EBIT | -77.20M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 136.46 million in cash and 6.16 billion in debt, with a net cash position of -6.02 billion or -7.05 per share.
| Cash & Cash Equivalents | 136.46M |
| Total Debt | 6.16B |
| Net Cash | -6.02B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 6.51 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 78.10 million and capital expenditures -273.31 million, giving a free cash flow of -195.20 million.
| Operating Cash Flow | 78.10M |
| Capital Expenditures | -273.31M |
| Depreciation & Amortization | 132.37M |
| Net Borrowing | 510.92M |
| Free Cash Flow | -195.20M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 45.18%, with operating and profit margins of -7.52% and -56.78%.
| Gross Margin | 45.18% |
| Operating Margin | -7.52% |
| Pretax Margin | -34.52% |
| Profit Margin | -56.78% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -7.52% |
| 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 | 11.59% |
| Shareholder Yield | 11.59% |
| Earnings Yield | -62.58% |
| FCF Yield | -20.97% |
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 -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |