Discovery Holdings(DE:D3H)
€15.00+0.30 (+3.45%)
DE:D3H
Discovery Holdings financials statements
€15.00
At close:+0.30 (+3.45%)
Discovery Holdings (D3H) Ratios
0 Followers
Discovery Holdings Ratios
DE:D3H's free cash flow for Q4 2026 was R1.27B. For the 2026 fiscal year, DE:D3H's free cash flow was decreased by R-4.51B and operating cash flow was R5.79B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.65 | 6.44 | 617.27 | 126.76 |
| Quick Ratio | 0.69 | 0.65 | 6.44 | 617.27 | 126.76 |
| Cash Ratio | 0.15 | 0.18 | 1.78 | 617.27 | 126.76 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | 0.07 | 0.26 | 77.24 | 23.06 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 4333.50 | 455.50 | 77.24 | 23.06 |
| Net Current Asset Value | R -204.45B | R -184.32B | R -157.65B | R -217.58B | R -197.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.23 | 0.31 | 0.38 | 0.32 | 0.38 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.27 | 0.24 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.20 | 0.23 | 0.20 | 0.23 |
| Financial Leverage Ratio | 4.62 | 4.98 | 4.92 | 4.72 | 5.06 |
| Debt Service Coverage Ratio | 1.95 | 3.87 | 3.41 | 4.17 | 4.16 |
| Interest Coverage Ratio | 5.89 | 5.11 | 19.34 | 19.68 | 3.65 |
| Debt to Market Cap | 3.76 | 0.15 | 0.20 | 0.16 | 0.19 |
| Interest Debt Per Share | 548.97 | 35.03 | 36.24 | 35.33 | 34.61 |
| Net Debt to EBITDA | -0.08 | -0.08 | 0.20 | 0.02 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.88% | 95.66% | 85.24% | 100.00% | 100.00% |
| EBIT Margin | 23.49% | 20.71% | 13.90% | 16.56% | 13.39% |
| EBITDA Margin | 23.49% | 20.71% | 16.61% | 19.44% | 16.27% |
| Operating Profit Margin | 20.08% | 20.71% | 75.21% | 74.13% | 11.57% |
| Pretax Profit Margin | 20.08% | 16.65% | 12.57% | 12.80% | 10.22% |
| Net Profit Margin | 14.38% | 11.67% | 9.26% | 9.30% | 8.06% |
| Continuous Operations Profit Margin | 14.38% | 11.66% | 9.24% | 9.29% | 8.06% |
| Net Income Per EBT | 71.62% | 70.08% | 73.66% | 72.63% | 78.89% |
| EBT Per EBIT | 100.00% | 80.42% | 16.71% | 17.27% | 88.37% |
| Return on Assets (ROA) | 3.47% | 2.92% | 2.60% | 2.18% | 2.02% |
| Return on Equity (ROE) | 16.04% | 14.56% | 12.78% | 10.28% | 10.23% |
| Return on Capital Employed (ROCE) | 7.54% | 8.14% | 21.91% | 17.38% | 2.90% |
| Return on Invested Capital (ROIC) | 5.29% | 5.70% | 13.63% | 101.58% | 17.38% |
| Return on Tangible Assets | 3.59% | 3.04% | 2.72% | 2.27% | 2.11% |
| Earnings Yield | 216.40% | 8.82% | 8.52% | 6.60% | 6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.44 | 1.48 | 11.84 | 4.41 | 5.18 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.76 | 25.09 | 22.24 | 18.10 | 17.83 |
| Asset Turnover | 0.24 | 0.25 | 0.28 | 0.23 | 0.25 |
| Working Capital Turnover Ratio | -2.21 | 9.95 | 2.03 | 3.54 | 15.12 |
| Cash Conversion Cycle | 254.29 | 246.83 | 30.83 | 82.83 | 70.45 |
| Days of Sales Outstanding | 254.29 | 246.83 | 30.83 | 82.83 | 70.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 254.29 | 246.83 | 30.83 | 82.83 | 70.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 187.51 | 12.99 | 4.00 | 3.87 | 5.48 |
| Free Cash Flow Per Share | 75.70 | 10.03 | 0.78 | 0.36 | 2.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 2.35 | 0.79 | 1.07 | 1.90 |
| Capital Expenditure Coverage Ratio | 1.68 | 4.39 | 1.24 | 1.10 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.43 | 0.13 | 0.12 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.03 | 0.04 | 0.05 |
| Free Cash Flow Yield | 50.25% | 6.17% | 0.61% | 0.24% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.47 | 11.45 | 11.73 | 15.14 | 15.99 |
| Price-to-Sales (P/S) Ratio | 0.07 | 1.32 | 1.09 | 1.41 | 1.29 |
| Price-to-Book (P/B) Ratio | 0.07 | 1.65 | 1.50 | 1.56 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.99 | 16.21 | 163.23 | 418.61 | 49.91 |
| Price-to-Operating Cash Flow Ratio | 0.80 | 12.52 | 31.65 | 39.09 | 24.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.35 | 1.04 | 0.84 | 0.22 |
| Enterprise Value Multiple | 0.20 | 6.31 | 6.74 | 7.26 | 8.00 |
| Enterprise Value | 4.37B | 107.11B | 89.20B | 99.85B | 88.41B |
| EV to EBITDA | 0.20 | 6.31 | 6.74 | 7.26 | 8.00 |
| EV to Sales | 0.05 | 1.31 | 1.12 | 1.41 | 1.30 |
| EV to Free Cash Flow | 1.42 | 16.01 | 168.30 | 419.52 | 50.38 |
| EV to Operating Cash Flow | 0.57 | 12.36 | 32.64 | 39.17 | 24.58 |
| Tangible Book Value Per Share | 1732.57 | 79.04 | 66.14 | 78.39 | 64.09 |
| Shareholders’ Equity Per Share | 2032.70 | 98.49 | 84.48 | 97.21 | 81.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.26 | 0.27 | 0.21 |
| Revenue Per Share | 2266.99 | 122.83 | 116.58 | 107.54 | 103.43 |
| Net Income Per Share | 326.04 | 14.34 | 10.79 | 10.00 | 8.34 |
| Tax Burden | 0.72 | 0.70 | 0.74 | 0.73 | 0.79 |
| Interest Burden | 0.85 | 0.80 | 0.90 | 0.77 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.27 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.58 | 16.43 | 0.00 | 0.35 | 0.52 |
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