DITO CME Holdings Corp. (PSE:DITO)

DITO CME Holdings Statistics

Total Valuation

PSE:DITO has a market cap or net worth of PHP 24.28 billion. The enterprise value is 209.42 billion.

Market Cap	24.28B
Enterprise Value	209.42B

Important Dates

The next estimated earnings date is 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 21.36% in one year.

Current Share Class	21.49B
Shares Outstanding	21.49B
Shares Change (YoY)	+21.36%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.16%
Float	5.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.08
EV / Sales	12.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.58

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	-16.29
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-11.65%
Revenue Per Employee	12.13M
Profits Per Employee	-8.62M
Employee Count	1,399
Asset Turnover	0.08
Inventory Turnover	27.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 1.16, so PSE:DITO's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-46.67%
50-Day Moving Average	1.31
200-Day Moving Average	1.65
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	21,842,450

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 17.25 billion and -12.26 billion in losses. Loss per share was -0.61.

Revenue	17.25B
Gross Profit	11.96B
Operating Income	-14.34B
Pretax Income	-35.60B
Net Income	-12.26B
EBITDA	-4.65B
EBIT	-14.34B
Loss Per Share	-0.61

Balance Sheet

The company has 975.67 million in cash and 233.97 billion in debt, giving a net cash position of -233.00 billion or -10.84 per share.

Cash & Cash Equivalents	975.67M
Total Debt	233.97B
Net Cash	-233.00B
Net Cash Per Share	-10.84
Equity (Book Value)	-78.04B
Book Value Per Share	-1.40
Working Capital	-86.28B

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -19.66 billion, giving a free cash flow of -14.36 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-19.66B
Free Cash Flow	-14.36B
FCF Per Share	-0.67

Margins

Gross margin is 69.31%, with operating and profit margins of -83.10% and -71.08%.

Gross Margin	69.31%
Operating Margin	-83.10%
Pretax Margin	-206.33%
Profit Margin	-71.08%
EBITDA Margin	-26.98%
EBIT Margin	-83.10%
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	-21.36%
Shareholder Yield	n/a
Earnings Yield	-50.50%
FCF Yield	-59.14%

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 -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	n/a