Discovery World (PHS:DWC) EBIT: ₱-126 Mil (TTM As of Mar. 2026)


PHS:DWC Discovery World Corp PHS:DWC
43 GF Score
Price ₱0.97
GF Value ₱1.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Discovery World EBIT?

Discovery World PHS:DWC 43 EBIT is ₱-126 Mil as of Mar. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 43/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Discovery World's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ₱53 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-126 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Discovery World's annualized ROC % for the quarter that ended in Mar. 2026 was 1.23%. Discovery World's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1.84%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Discovery World's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2.27%.


Discovery World  (PHS:DWC) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Discovery World's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=198.276 * ( 1 - 0% )/( (16622.293 + 15734.124)/ 2 )
=198.276/16178.2085
=1.23 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14399.647 - 502.803 - ( 214.256 - max(0, 3367.831 - 642.382+214.256))
=16622.293

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14434.543 - 465.93 - ( 184.209 - max(0, 2437.631 - 672.12+184.209))
=15734.124

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Discovery World's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=212.424/( ( (11462.041 + max(-458.619, 0)) + (11636.759 + max(-416.773, 0)) )/ 2 )
=212.424/( ( 11462.041 + 11636.759 )/ 2 )
=212.424/11549.4
=1.84 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(104.901 + 48.015 + 261.699) - (502.803 + 0 + 370.431)
=-458.619

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(83.028 + 56.739 + 316.897) - (465.93 + 0 + 407.507)
=-416.773

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Discovery World's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-125.937/5538.958
=-2.27 %

* 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.


Discovery World EBIT Related Terms


Discovery World EBIT Historical Data

* Premium members only.

The historical data trend for Discovery World's EBIT 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.

Discovery World EBIT Chart

Discovery World Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139.84 15.24 189.06 16.02 -138.99

Discovery World Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.05 12.66 -148.72 -42.99 53.11

PHS:DWC vs LVS, MGM, WYNN: EBIT Comparison

For the Resorts & Casinos subindustry, Discovery World's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Discovery World's EV-to-EBIT falls into.


PHS:DWC
43GF Score
Discovery World Corp PHS:DWC
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discovery World EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-126 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ₱-126 Mil mean?
Discovery World (PHS:DWC) has a EBIT of ₱-126 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Discovery World.
Is Discovery World's EBIT too high?
Discovery World's current EBIT is ₱-126 Mil. Overall, Discovery World has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's EBIT compare to LVS and MGM?
Discovery World's EBIT of ₱-126 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Travel & Leisure company?
A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Discovery World. Discovery World's current EBIT is ₱-126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.97 — trading 17.1% below its estimated fair value. The current EBIT is ₱-126 Mil. Discovery World's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current EBIT is ₱-126 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.97 is trading 17.1% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • EBIT: ₱-126 Mil
  • GF Value™: ₱1.17 vs. price of ₱0.97 (17.1% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the PHS:DWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
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 the operation of transportation or shuttle services for tourists in all its various forms using 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, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
43GF Score

Get the complete analysis for PHS:DWC

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.97
Price
₱1.17
GF Value