DITO CME Holdings Statistics

Total Valuation

DITO CME Holdings has a market cap or net worth of PHP 37.60 billion. The enterprise value is 230.11 billion.

Market Cap	37.60B
Enterprise Value	230.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

DITO CME Holdings has 21.49 billion shares outstanding. The number of shares has increased by 13.08% in one year.

Current Share Class	n/a
Shares Outstanding	21.49B
Shares Change (YoY)	+13.08%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.10%
Float	4.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.05
EV / Sales	15.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.55%
Return on Capital (ROIC)	-8.30%
Revenue Per Employee	15.05M
Profits Per Employee	-13.49M
Employee Count	912
Asset Turnover	0.07
Inventory Turnover	21.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.16, so DITO CME Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-28.57%
50-Day Moving Average	1.69
200-Day Moving Average	1.93
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	59,363,050

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, DITO CME Holdings had revenue of PHP 15.05 billion and -13.49 billion in losses. Loss per share was -0.76.

Revenue	15.05B
Gross Profit	9.59B
Operating Income	-15.14B
Pretax Income	-32.48B
Net Income	-13.49B
EBITDA	-8.18B
EBIT	-15.14B
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 982.70 million in cash and 220.82 billion in debt, giving a net cash position of -219.83 billion or -10.23 per share.

Cash & Cash Equivalents	982.70M
Total Debt	220.82B
Net Cash	-219.83B
Net Cash Per Share	-10.23
Equity (Book Value)	-60.23B
Book Value Per Share	-1.68
Working Capital	-70.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.11 billion and capital expenditures -65.68 billion, giving a free cash flow of -106.79 billion.

Operating Cash Flow	-41.11B
Capital Expenditures	-65.68B
Free Cash Flow	-106.79B
FCF Per Share	-4.97

Full Cash Flow Statement

Margins

Gross margin is 63.67%, with operating and profit margins of -100.57% and -89.63%.

Gross Margin	63.67%
Operating Margin	-100.57%
Pretax Margin	-215.77%
Profit Margin	-89.63%
EBITDA Margin	-54.34%
EBIT Margin	-100.57%
FCF Margin	n/a

Dividends & Yields

DITO CME Holdings 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	-13.08%
Shareholder Yield	-13.08%
Earnings Yield	-35.88%
FCF Yield	-283.98%

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

DITO CME Holdings has an Altman Z-Score of -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	n/a