tiprankstipranks
Trending News
More News >
Discount Investment Corp. Ltd. (DE:5D2)
:5D2
Advertisement

Discount Inv (5D2) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Discount Inv has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Discount Inv has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Discount Inv’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee279.20K
Profits Per Employee94.40K
Employee Count3,485
Asset Turnover0.04
Inventory Turnover0.78

Valuation Ratios

The current PE Ratio of Discount Inv is ―. Discount Inv’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.34
Price to FCF
Price to Operating Cash Flow1.52
PEG Ratio

Income Statement

In the last 12 months, Discount Inv had revenue of 973.00M and earned 31.00M in profits. Earnings per share was 0.22.
Revenue973.00M
Gross Profit789.00M
Operating Income683.00M
Pretax Income494.00M
Net Income31.00M
EBITDA1.14B
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 2.32B and capital expenditures -1.22B, giving a free cash flow of 1.11B billion.
Operating Cash Flow2.32B
Free Cash Flow1.11B
Free Cash Flow per Share

Dividends & Yields

Discount Inv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Discount Inv upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Discount Inv as a current ratio of 0.88, with Debt / Equity ratio of 707.01%
Current Ratio0.88
Quick Ratio0.83
Debt to Market Cap21.79
Net Debt to EBITDA10.59
Interest Coverage Ratio1.08

Taxes

In the past 12 months, Discount Inv has paid 165.00M in taxes.
Income Tax165.00M
Effective Tax Rate0.33

Enterprise Valuation

Discount Inv EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 10.39.
EV to Sales12.98
EV to EBITDA11.13
EV to Free Cash Flow10.39
EV to Operating Cash Flow10.39

Balance Sheet

Discount Inv has $1.66B in cash and marketable securities with $13.62B in debt, giving a net cash position of $11.97B billion.
Cash & Marketable Securities$1.66B
Total Debt$13.62B
Net Cash$11.97B
Net Cash Per Share
Tangible Book Value Per Share$19.93

Margins

Gross margin is 83.53%, with operating margin of 70.20%, and net profit margin of 3.19%.
Gross Margin83.53%
Operating Margin70.20%
Pretax Margin50.77%
Net Profit Margin3.19%
EBITDA Margin116.65%
EBIT Margin115.62%

Analyst Forecast

The average price target for Discount Inv is $2.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.14
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis