Discount Investment Corp. Ltd.

Total Valuation

Discount Investment Corp. Ltd. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 124.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Discount Investment Corp. Ltd. currently has 141.59M shares outstanding.

Valuation Ratios

Discount Investment Corp. Ltd. trades at a trailing price-to-earnings ratio of 6,259.22. The price-to-sales ratio is 113.80, and the price-to-book ratio stands at -42.65.

Enterprise Valuation

On an enterprise value basis, Discount Investment Corp. Ltd. trades at an EV/EBITDA multiple of 179.82 and an EV/FCF ratio of 119.20. The EV/Sales ratio of 133.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 179.82 provides insight into valuation relative to core operating earnings.

Financial Position

Discount Investment Corp. Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.90, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Discount Investment Corp. Ltd. has paid 211.00M in income taxes, reflecting an effective tax rate of 26.11.

Stock Price Statistics

Discount Investment Corp. Ltd.'s stock has gained approximately 2.03456% over the past 52 weeks. The 50-day moving average sits at 734.72, while the 200-day moving average is 851.48.

Income Statement

Over the trailing twelve months, Discount Investment Corp. Ltd. generated 935.00M in revenue and converted that into 17.00M in net income, yielding earnings per share of 4.07. EBITDA reached 692.00M, while operating income came in at 692.00M.

Balance Sheet

Discount Investment Corp. Ltd. holds 980.00M in cash and equivalents against 13.46B in total debt, resulting in a net debt position of 12.79B. Total book value stands at -2.49B, with working capital of -836.00M providing operational flexibility.

Cash Flow

Discount Investment Corp. Ltd. produced 656.00M in operating cash flow over the past twelve months.

Margins

Discount Investment Corp. Ltd. operates with a gross margin of 83.53, reflecting its pricing power and cost economics. The operating margin of 74.01 and net profit margin of 1.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Discount Investment Corp. Ltd. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.