DITO CME Holdings Corp. (PSE:DITO)

DITO CME Holdings Statistics

Total Valuation

PSE:DITO has a market cap or net worth of PHP 21.70 billion. The enterprise value is 207.26 billion.

Market Cap	21.70B
Enterprise Value	207.26B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:DITO has 21.49 billion shares outstanding. The number of shares has increased by 14.80% in one year.

Current Share Class	21.49B
Shares Outstanding	21.49B
Shares Change (YoY)	+14.80%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.17%
Float	5.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.40
EV / Sales	11.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.70

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-21.41
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-12.00%
Revenue Per Employee	14.12M
Profits Per Employee	-4.63M
Employee Count	1,399
Asset Turnover	0.09
Inventory Turnover	17.57

Taxes

In the past 12 months, PSE:DITO has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.74% in the last 52 weeks. The beta is 1.06, so PSE:DITO's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-48.74%
50-Day Moving Average	1.06
200-Day Moving Average	1.41
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	25,749,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:DITO had revenue of PHP 18.36 billion and -6.03 billion in losses. Loss per share was -0.29.

Revenue	18.36B
Gross Profit	12.90B
Operating Income	-14.42B
Pretax Income	-22.07B
Net Income	-6.03B
EBITDA	-5.12B
EBIT	-14.42B
Loss Per Share	-0.29

Balance Sheet

The company has 1.01 billion in cash and 237.33 billion in debt, giving a net cash position of -236.32 billion or -11.00 per share.

Cash & Cash Equivalents	1.01B
Total Debt	237.33B
Net Cash	-236.32B
Net Cash Per Share	-11.00
Equity (Book Value)	-82.64B
Book Value Per Share	-1.48
Working Capital	-86.09B

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -19.80 billion, giving a free cash flow of -11.08 billion.

Operating Cash Flow	8.72B
Capital Expenditures	-19.80B
Free Cash Flow	-11.08B
FCF Per Share	-0.52

Margins

Gross margin is 70.30%, with operating and profit margins of -78.55% and -32.83%.

Gross Margin	70.30%
Operating Margin	-78.55%
Pretax Margin	-120.26%
Profit Margin	-32.83%
EBITDA Margin	-27.87%
EBIT Margin	-78.55%
FCF Margin	n/a

Dividends & Yields

PSE:DITO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.80%
Shareholder Yield	n/a
Earnings Yield	-27.76%
FCF Yield	-51.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:DITO has an Altman Z-Score of -0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	4