Discovery World (PHS:DWC) ROCE %: 1.84% (As of Mar. 2026)

What is Discovery World ROCE %?

Discovery World PHS:DWC 43 ROCE % is 1.84% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Discovery World's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.84%.

Discovery World (PHS:DWC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Discovery World ROCE % Related Terms

Discovery World ROCE % Historical Data

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The historical data trend for Discovery World's ROCE % 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 ROCE % Chart

Discovery World Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-2.18

0.16

1.92

0.16

-1.28

Discovery World Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															1.51	0.47	-5.44	-1.57	1.84

43GF Score

Discovery World Corp PHS:DWC

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Discovery World ROCE % Calculation

Discovery World's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-138.988	/	( ( (12857.37 - 2239.179)	+	(14399.647 - 3367.831) )	/ 2 )
	=	-138.988	/	( (10618.191	+	11031.816)	/ 2 )
	=	-138.988	/	10825.0035
	=	-1.28 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	212.424	/	( ( (14399.647 - 3367.831)	+	(14434.543 - 2437.631) )	/ 2 )
	=	212.424	/	( ( 11031.816	+	11996.912 )	/ 2 )
	=	212.424	/	11514.364
	=	1.84 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 1.84% mean?

Discovery World (PHS:DWC) has a ROCE % of 1.84% as of Mar. 2026.

Is Discovery World's ROCE % too high?

Discovery World's current ROCE % is 1.84%. The Travel & Leisure industry median ROCE % is 6.08. Discovery World's value of 1.84% is 69.7% below this industry median. 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 ROCE % compare to LVS and MGM?

Discovery World's ROCE % of 1.84% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Discovery World's value of 1.84% is 69.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Travel & Leisure company?

The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Discovery World's current ROCE % of 1.84% is 69.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current ROCE % is 1.84%. 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 ROCE % is 1.84% and 69.7% below the Travel & Leisure industry median of 6.08. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current ROCE % is 1.84% 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:

ROCE %: 1.84%
GF Value™: ₱1.17 vs. price of ₱0.97 (17.1% below fair value)
GF Score™: 43/100 with 5 warning signs
Industry Position: 69.7% below the Travel & Leisure median

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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies PHS:WPI LVS HKSE:00027 HKSE:01928 MGM WYNN STC:VPL BYD CZR SGX:G13 HKSE:02282 MTN HGV XPAR:BAIN HKSE:01128 RRR BOM:544325 VAC XKLS:4715 IST:PKENT

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL

Website https://www.discoveryworld.com

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

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

₱0.97

Price

₱1.17

GF Value

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