XJSEDSY
Market cap7.04bUSD
Dec 20, Last price
19,585.00ZAR
1D
0.52%
1Q
19.24%
Jan 2017
71.05%
Name
Discovery Ltd
Chart & Performance
Profile
Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through Health South Africa, Life South Africa, Invest South Africa, Vitality South Africa, Insure South Africa, Bank South Africa, Health United Kingdom, Life United Kingdom, and All Other segments. The company offers health, life, car, and home insurance products; motor, building, household content, and portable possessions insurance products; private medical insurance products; and commercial short-term risk insurance products. It also provides managed care services; financial solutions; investment products; retail banking solutions, including deposits and loans and advances; and Vitality, which offers health and lifestyle benefits. The company was formerly known as Discovery Holdings Limited and changed its name to Discovery Limited in December 2012. Discovery Limited was incorporated in 1992 and is based in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 79,654,000 -6.04% | 84,771,000 28.01% | 66,224,000 -12.10% | |||||||
Cost of revenue | 11,753,000 | 3,742,000 | 3,262,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,901,000 | 81,029,000 | 62,962,000 | |||||||
NOPBT Margin | 85.24% | 95.59% | 95.07% | |||||||
Operating Taxes | 2,647,000 | 2,052,000 | 1,465,000 | |||||||
Tax Rate | 3.90% | 2.53% | 2.33% | |||||||
NOPAT | 65,254,000 | 78,977,000 | 61,497,000 | |||||||
Net income | 7,374,000 12.08% | 6,579,000 20.10% | 5,478,000 70.12% | |||||||
Dividends | (1,269,000) | (69,000) | (56,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (131,000) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,000 | 33,000 | 156,000 | |||||||
Long-term debt | 25,801,000 | 24,778,000 | 24,548,000 | |||||||
Deferred revenue | 512,000 | 656,000 | 944,000 | |||||||
Other long-term liabilities | 186,067,000 | (14,944,000) | (18,423,000) | |||||||
Net debt | (178,167,000) | (164,984,000) | (148,054,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,733,000 | 2,549,000 | 3,597,000 | |||||||
CAPEX | (414,000) | (2,311,000) | (1,842,000) | |||||||
Cash from investing activities | (1,886,000) | (2,236,000) | (4,704,000) | |||||||
Cash from financing activities | (780,000) | (1,234,000) | 518,000 | |||||||
FCF | 41,714,000 | 71,176,000 | 33,094,000 | |||||||
Balance | ||||||||||
Cash | 18,971,000 | 20,370,000 | 19,775,000 | |||||||
Long term investments | 185,003,000 | 169,425,000 | 152,983,000 | |||||||
Excess cash | 199,991,300 | 185,556,450 | 169,446,800 | |||||||
Stockholders' equity | 57,719,000 | 108,193,000 | 92,528,000 | |||||||
Invested Capital | 218,214,000 | 184,010,000 | 168,834,000 | |||||||
ROIC | 32.45% | 44.77% | 41.30% | |||||||
ROCE | 23.90% | 26.85% | 23.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 665,016 | 661,328 | 663,082 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 67,901,000 | 83,062,000 | 64,923,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,097,000 | 2,666,000 | 2,151,000 | |||||||
Interest/NOPBT | 4.56% | 3.29% | 3.42% |