Philippines
· Delayed Price · Currency is PHP DITO CME Holdings Statistics
Total Valuation
DITO CME Holdings has a market cap or net worth of PHP 32.04 billion. The enterprise value is 224.55 billion.
| Market Cap | 32.04B |
| Enterprise Value | 224.55B |
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 19.54 billion shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.54B |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.64 |
| EV / Sales | 14.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
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 -31.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 69,304,950 |
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 |
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 -11.25 per share.
| Cash & Cash Equivalents | 982.70M |
| Total Debt | 220.82B |
| Net Cash | -219.83B |
| Net Cash Per Share | -11.25 |
| Equity (Book Value) | -60.23B |
| Book Value Per Share | -1.68 |
| Working Capital | -70.08B |
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 | -5.47 |
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 | -46.46% |
| FCF Yield | -333.33% |
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 |