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Discovery Holdings Ltd. (DCYHF)
:DCYHF

Discovery Holdings (DCYHF) Stock Statistics & Valuation Metrics

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Total Valuation

Discovery Holdings has a market cap or net worth of $7.73B. The enterprise value is ―.
Market Cap$7.73B
Enterprise Value

Share Statistics

Discovery Holdings has 679,680,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679,680,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Discovery Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.63%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.63%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee219.43M
Profits Per Employee0.00
Employee Count363
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Discovery Holdings is 11.73. Discovery Holdings’s PEG ratio is 0.63.
PE Ratio11.73
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.50
Price to FCF48.62
Price to Operating Cash Flow42.43
PEG Ratio0.63

Income Statement

In the last 12 months, Discovery Holdings had revenue of 79.65B and earned 7.37B in profits. Earnings per share was 10.45.
Revenue79.65B
Gross Profit67.90B
Operating Income59.90B
Pretax Income10.01B
Net Income7.37B
EBITDA13.23B
Earnings Per Share (EPS)10.45

Cash Flow

In the last 12 months, operating cash flow was 2.73B and capital expenditures -414.00M, giving a free cash flow of 2.32B billion.
Operating Cash Flow2.73B
Free Cash Flow2.32B
Free Cash Flow per Share3.41

Dividends & Yields

Discovery Holdings pays an annual dividend of $0.133, resulting in a dividend yield of 1.35%
Dividend Per Share$0.133
Dividend Yield1.35%
Payout Ratio19.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change51.82%
50-Day Moving Average9.43
200-Day Moving Average9.59
Relative Strength Index (RSI)63.56
Average Volume (3m)0.00

Important Dates

Discovery Holdings upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateMar 26, 2025

Financial Position

Discovery Holdings as a current ratio of 6.44, with Debt / Equity ratio of 37.53%
Current Ratio6.44
Quick Ratio6.44
Debt to Market Cap0.20
Net Debt to EBITDA0.20
Interest Coverage Ratio19.34

Taxes

In the past 12 months, Discovery Holdings has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.26

Enterprise Valuation

Discovery Holdings EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 168.30.
EV to Sales1.12
EV to EBITDA6.74
EV to Free Cash Flow168.30
EV to Operating Cash Flow32.64

Balance Sheet

Discovery Holdings has $18.97B in cash and marketable securities with Rs21.66B in debt, giving a net cash position of $2.69B billion.
Cash & Marketable Securities$18.97B
Total DebtRs21.66B
Net Cash$2.69B
Net Cash Per Share$3.96
Tangible Book Value Per Share$66.14

Margins

Gross margin is 151.46%, with operating margin of 75.21%, and net profit margin of 9.26%.
Gross Margin151.46%
Operating Margin75.21%
Pretax Margin12.57%
Net Profit Margin9.26%
EBITDA Margin16.61%
EBIT Margin13.90%

Analyst Forecast

The average price target for Discovery Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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