Discovery World Statistics

Total Valuation

Discovery World has a market cap or net worth of PHP 913.78 million. The enterprise value is 6.52 billion.

Market Cap	913.78M
Enterprise Value	6.52B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Discovery World has 854.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	854.00M
Shares Outstanding	854.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.71, with an EV/FCF ratio of -26.44.

EV / Earnings	-16.07
EV / Sales	6.54
EV / EBITDA	83.71
EV / EBIT	n/a
EV / FCF	-26.44

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.15.

Current Ratio	0.26
Quick Ratio	0.11
Debt / Equity	1.15
Debt / EBITDA	73.77
Debt / FCF	-23.30
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	4.43M
Profits Per Employee	-1.80M
Employee Count	225
Asset Turnover	0.08
Inventory Turnover	14.73

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 -12.30% in the last 52 weeks. The beta is 0.62, so Discovery World's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.30%
50-Day Moving Average	1.10
200-Day Moving Average	1.11
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	29,800

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 997.07 million and -405.73 million in losses. Loss per share was -0.47.

Revenue	997.07M
Gross Profit	342.20M
Operating Income	-71.95M
Pretax Income	-370.40M
Net Income	-405.73M
EBITDA	74.58M
EBIT	-71.95M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 139.79 million in cash and 5.75 billion in debt, giving a net cash position of -5.61 billion or -6.56 per share.

Cash & Cash Equivalents	139.79M
Total Debt	5.75B
Net Cash	-5.61B
Net Cash Per Share	-6.56
Equity (Book Value)	5.02B
Book Value Per Share	5.87
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.22 million and capital expenditures -194.40 million, giving a free cash flow of -246.62 million.

Operating Cash Flow	-52.22M
Capital Expenditures	-194.40M
Free Cash Flow	-246.62M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of -7.22% and -40.69%.

Gross Margin	34.32%
Operating Margin	-7.22%
Pretax Margin	-37.15%
Profit Margin	-40.69%
EBITDA Margin	7.48%
EBIT Margin	-7.22%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-44.40%
FCF Yield	-26.99%

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 -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	2