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Discovery World (PHS:DWC) Price-to-Free-Cash-Flow : N/A (As of May. 28, 2025)


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What is Discovery World Price-to-Free-Cash-Flow?

As of today (2025-05-28), Discovery World's share price is ₱1.05. Discovery World's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-0.16. Hence, Discovery World's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Discovery World's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Discovery World's highest Price-to-Free-Cash-Flow Ratio was 98.00. The lowest was 5.31. And the median was 23.66.

PHS:DWC's Price-to-Free-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.875
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Discovery World's Free Cash Flow per Share for the three months ended in Mar. 2025 was ₱-0.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₱-0.16.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 37.60% per year.

During the past 13 years, Discovery World's highest 3-Year average Free Cash Flow per Share Growth Rate was 37.60% per year. The lowest was -84.30% per year. And the median was -4.00% per year.


Discovery World Price-to-Free-Cash-Flow Historical Data

The historical data trend for Discovery World's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Discovery World Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 59.57 - -

Discovery World Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of Discovery World's Price-to-Free-Cash-Flow

For the Resorts & Casinos subindustry, Discovery World's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Discovery World's Price-to-Free-Cash-Flow falls into.


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Discovery World Price-to-Free-Cash-Flow Calculation

Discovery World's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.05/-0.162
=N/A

Discovery World's Share Price of today is ₱1.05.
Discovery World's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.16.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Discovery World  (PHS:DWC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Discovery World Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Discovery World's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Discovery World Business Description

Traded in Other Exchanges
N/A
Address
Station I, 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 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.

Discovery World Headlines

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