Discount Investment Corp. Ltd.

As of June 30, 2026, Discount Investment Corp. Ltd. carries a market capitalization of 99.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Discount Investment Corp. Ltd. has 141.59M shares outstanding.

As of June 30, 2026, Discount Investment Corp. Ltd. trades at a trailing price-to-earnings ratio of 72.97. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, Discount Investment Corp. Ltd. trades at an EV/EBITDA multiple of 27.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Discount Investment Corp. Ltd. trades at an EV/FCF ratio of 33.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.02T versus a market cap of 99.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Discount Investment Corp. Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.89, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Discount Investment Corp. Ltd. posted a return on equity (ROE) of 0.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.05, useful for judging operating efficiency across full business cycles. The company generates approximately 704.73M in revenue per employee across its workforce of 137.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.65 indicates how many times Discount Investment Corp. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Discount Investment Corp. Ltd. recorded 20.70B in income tax expense. That works out to an effective tax rate of 25.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.10B, leaving 1.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Discount Investment Corp. Ltd.'s stock has declined approximately 13.39% over the past 52 weeks. The 50-day moving average sits at 799.52, while the 200-day moving average is 810.13.

Over the twelve months ended June 30, 2026, Discount Investment Corp. Ltd. generated 96.90B in revenue and converted that into 1.30B in net income, yielding earnings per share of 453.48. EBITDA reached 72.30B, while operating income came in at 71.70B.

As of June 30, 2026, Discount Investment Corp. Ltd. holds 107.80B in cash and equivalents against 1.46T in total debt, resulting in a net debt position of 1.38T. Total book value stands at 187.90B, with working capital of -150.10B providing operational flexibility.

Discount Investment Corp. Ltd. produced 19.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 19.80B - equivalent to 146.24 per share.

Over the twelve months ended June 30, 2026, Discount Investment Corp. Ltd. posted a gross margin of 82.87, reflecting its pricing power and cost economics. The operating margin of 73.99 and net profit margin of 1.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Discount Investment Corp. Ltd. shareholders.

Discount Investment Corp. Ltd.'s most recent stock split took place on August 13, 1997 with a 1:3 split ratio.

As of June 30, 2026, Discount Investment Corp. Ltd. has an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.