Discovery World (PHS:DWC) FCF Yield % : -30.92 (As of May. 27, 2024)

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What is Discovery World FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Discovery World's Trailing 12-Month Free Cash Flow is ₱-279.9 Mil, and Market Cap is ₱905.2 Mil. Therefore, Discovery World's FCF Yield % for today is -30.92%.

The historical rank and industry rank for Discovery World's FCF Yield % or its related term are showing as below:

PHS:DWC' s FCF Yield % Range Over the Past 10 Years
Min: -49.54 Med: -16.53 Max: 29.21
Current: -30.92

During the past 13 years, the highest FCF Yield % of Discovery World was 29.21%. The lowest was -49.54%. And the median was -16.53%.

PHS:DWC's FCF Yield % is ranked worse than
91.53% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.635 vs PHS:DWC: -30.92

Discovery World's FCF Margin % for the quarter that ended in Mar. 2024 was 4.82%.

Discovery World FCF Yield % Historical Data

The historical data trend for Discovery World's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Discovery World FCF Yield % Chart

Discovery World Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-17.35

-23.68

-13.26

1.65

-24.74

Discovery World Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-1.31	-53.38	-13.69	-34.73	5.23

Competitive Comparison of Discovery World's FCF Yield %

For the Resorts & Casinos subindustry, Discovery World's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Discovery World's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Discovery World's FCF Yield % falls into.

Discovery World FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Discovery World's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-297.851	/	1204.14
	=	-24.74%

Discovery World's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	13.954	*	4	/	1067.5
	=	5.23%

Discovery World FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Discovery World FCF Yield % Related Terms

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Discovery World (PHS:DWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Discovery World Corp (PHS:DWC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2159 Chino Roces Avenue, JTKC Centre, Makati City, PHL

Website

http://www.discovery.com.ph

Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including but not limited to, the operation of transportation or shuttle services for tourists in all its various forms by means of automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. the Company derives its revenues from the operations of Discovery Shores Boracay, Club Paradise, Shoppes at Vanilla Beach, Discovery Fleet, and Discovery Hospitality.

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