Discovery World Statistics

Total Valuation

Discovery World has a market cap or net worth of PHP 811.30 million. The enterprise value is 6.58 billion.

Market Cap	811.30M
Enterprise Value	6.58B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Discovery World has 854.00 million shares outstanding.

Current Share Class	854.00M
Shares Outstanding	854.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	n/a
Float	102.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.34, with an EV/FCF ratio of -67.65.

EV / Earnings	-10.36
EV / Sales	6.64
EV / EBITDA	100.34
EV / EBIT	n/a
EV / FCF	-67.65

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.07.

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	1.07
Debt / EBITDA	91.23
Debt / FCF	-61.51
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-11.65%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-0.70%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	4.34M
Profits Per Employee	-2.78M
Employee Count	228
Asset Turnover	0.07
Inventory Turnover	13.69

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 -15.93% in the last 52 weeks. The beta is 0.17, so Discovery World's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.93%
50-Day Moving Average	0.97
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	6,350

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 990.55 million and -634.91 million in losses. Loss per share was -0.74.

Revenue	990.55M
Gross Profit	354.23M
Operating Income	-76.83M
Pretax Income	-406.53M
Net Income	-634.91M
EBITDA	63.38M
EBIT	-76.83M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 214.26 million in cash and 5.98 billion in debt, giving a net cash position of -5.77 billion or -6.75 per share.

Cash & Cash Equivalents	214.26M
Total Debt	5.98B
Net Cash	-5.77B
Net Cash Per Share	-6.75
Equity (Book Value)	5.59B
Book Value Per Share	6.54
Working Capital	-2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.71 million and capital expenditures -199.96 million, giving a free cash flow of -97.25 million.

Operating Cash Flow	102.71M
Capital Expenditures	-199.96M
Depreciation & Amortization	140.21M
Net Borrowing	725.11M
Free Cash Flow	-97.25M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of -7.76% and -64.10%.

Gross Margin	35.76%
Operating Margin	-7.76%
Pretax Margin	-41.04%
Profit Margin	-64.10%
EBITDA Margin	6.40%
EBIT Margin	-7.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-78.26%
FCF Yield	-11.99%

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 -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	3