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Discount Investment Corp. Ltd. (DE:5D2)
:5D2

Discount Inv (5D2) Stock Statistics & Valuation Metrics

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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 -0.19.
PE Ratio
PS Ratio0.63
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.50
Price to Operating Cash Flow1.78
PEG Ratio-0.19

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 466.00M and capital expenditures -633.00M, giving a free cash flow of 466.00M billion.
Operating Cash Flow466.00M
Free Cash Flow466.00M
Free Cash Flow per Share10.00T>

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 Nov 25, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date

Financial Position

Discount Inv as a current ratio of 0.88, with Debt / Equity ratio of 777.60%
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 $1.92B in cash and marketable securities with $14.61B in debt, giving a net cash position of -$12.69B billion.
Cash & Marketable Securities$1.92B
Total Debt$14.61B
Net Cash-$12.69B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$19.93

Margins

Gross margin is 83.74%, with operating margin of 70.20%, and net profit margin of 3.19%.
Gross Margin83.74%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score