Discovery World Statistics

Total Valuation

Discovery World has a market cap or net worth of PHP 956.48 million. The enterprise value is 6.46 billion.

Market Cap	956.48M
Enterprise Value	6.46B

Important Dates

The last earnings date was 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 decreased by -0.72% in one year.

Current Share Class	854.00M
Shares Outstanding	854.00M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-18.83%
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	0.92
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	39.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.91, with an EV/FCF ratio of -25.54.

EV / Earnings	-20.63
EV / Sales	6.24
EV / EBITDA	61.91
EV / EBIT	n/a
EV / FCF	-25.54

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.08.

Current Ratio	0.27
Quick Ratio	0.12
Debt / Equity	1.08
Debt / EBITDA	54.06
Debt / FCF	-22.30
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	4.61M
Profits Per Employee	-1.39M
Employee Count	225
Asset Turnover	0.08
Inventory Turnover	14.97

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 decreased by -4.27% in the last 52 weeks. The beta is 0.63, so Discovery World's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.27%
50-Day Moving Average	1.10
200-Day Moving Average	1.14
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	14,950

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 1.04 billion and -313.40 million in losses. Loss per share was -0.37.

Revenue	1.04B
Gross Profit	377.17M
Operating Income	-43.34M
Pretax Income	-278.88M
Net Income	-313.40M
EBITDA	101.12M
EBIT	-43.34M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 136.81 million in cash and 5.64 billion in debt, giving a net cash position of -5.51 billion or -6.45 per share.

Cash & Cash Equivalents	136.81M
Total Debt	5.64B
Net Cash	-5.51B
Net Cash Per Share	-6.45
Equity (Book Value)	5.23B
Book Value Per Share	6.83
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.50 million and capital expenditures -277.63 million, giving a free cash flow of -253.13 million.

Operating Cash Flow	24.50M
Capital Expenditures	-277.63M
Free Cash Flow	-253.13M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of -4.18% and -30.24%.

Gross Margin	36.40%
Operating Margin	-4.18%
Pretax Margin	-26.91%
Profit Margin	-30.24%
EBITDA Margin	9.76%
EBIT Margin	-4.18%
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	0.72%
Shareholder Yield	n/a
Earnings Yield	-32.77%
FCF Yield	-26.47%

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

Altman Z-Score	n/a
Piotroski F-Score	3