DITO CME Holdings Corp. (PSE:DITO)

DITO CME Holdings Statistics

Total Valuation

PSE:DITO has a market cap or net worth of PHP 15.04 billion. The enterprise value is 199.00 billion.

Market Cap	15.04B
Enterprise Value	199.00B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

PSE:DITO has 21.49 billion shares outstanding. The number of shares has increased by 19.34% in one year.

Current Share Class	21.49B
Shares Outstanding	21.49B
Shares Change (YoY)	+19.34%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.15%
Float	5.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.95
EV / Sales	10.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.34

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-66.04
Interest Coverage	-0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-12.47%
Revenue Per Employee	13.65M
Profits Per Employee	-9.37M
Employee Count	1,399
Asset Turnover	0.09
Inventory Turnover	16.30

Taxes

In the past 12 months, PSE:DITO has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.94, so PSE:DITO's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-44.00%
50-Day Moving Average	0.87
200-Day Moving Average	1.15
Relative Strength Index (RSI)	24.82
Average Volume (20 Days)	16,863,500

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 19.38 billion and -13.31 billion in losses. Loss per share was -0.63.

Revenue	19.38B
Gross Profit	13.69B
Operating Income	-14.12B
Pretax Income	-40.08B
Net Income	-13.31B
EBITDA	-5.52B
EBIT	-14.12B
Loss Per Share	-0.63

Balance Sheet

The company has 763.15 million in cash and 241.87 billion in debt, giving a net cash position of -241.11 billion or -11.22 per share.

Cash & Cash Equivalents	763.15M
Total Debt	241.87B
Net Cash	-241.11B
Net Cash Per Share	-11.22
Equity (Book Value)	-95.31B
Book Value Per Share	-1.78
Working Capital	-90.04B

Cash Flow

In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -19.47 billion, giving a free cash flow of -3.66 billion.

Operating Cash Flow	15.81B
Capital Expenditures	-19.47B
Free Cash Flow	-3.66B
FCF Per Share	-0.17

Margins

Gross margin is 70.64%, with operating and profit margins of -72.86% and -68.67%.

Gross Margin	70.64%
Operating Margin	-72.86%
Pretax Margin	-206.82%
Profit Margin	-68.67%
EBITDA Margin	-28.48%
EBIT Margin	-72.86%
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	-19.34%
Shareholder Yield	-19.34%
Earnings Yield	-88.48%
FCF Yield	-24.35%

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 -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	4