Philippines
· Delayed Price · Currency is PHP DITO CME Holdings Statistics
Total Valuation
DITO CME Holdings has a market cap or net worth of PHP 38.09 billion. The enterprise value is 225.83 billion.
| Market Cap | 38.09B |
| Enterprise Value | 225.83B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DITO CME Holdings has 19.54 billion shares outstanding. The number of shares has increased by 28.36% in one year.
| Shares Outstanding | 19.54B |
| Shares Change (YoY) | +28.36% |
| Shares Change (QoQ) | +1.60% |
| 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 | 2.52 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.02 |
| EV / Sales | 16.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.55% |
| Return on Capital (ROIC) | -8.17% |
| Revenue Per Employee | 13.94M |
| Profits Per Employee | -18.79M |
| Employee Count | 912 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 22.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 1,847,500 |
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, DITO CME Holdings had revenue of PHP 13.94 billion and -18.79 billion in losses. Loss per share was -1.04.
| Revenue | 13.94B |
| Gross Profit | 8.72B |
| Operating Income | -14.82B |
| Pretax Income | -44.59B |
| Net Income | -18.79B |
| EBITDA | -7.18B |
| EBIT | -14.82B |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 1.71 billion in cash and 218.11 billion in debt, giving a net cash position of -216.40 billion or -11.08 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 218.11B |
| Net Cash | -216.40B |
| Net Cash Per Share | -11.08 |
| Equity (Book Value) | -62.57B |
| Book Value Per Share | -1.74 |
| Working Capital | -74.46B |
Cash Flow
In the last 12 months, operating cash flow was -30.20 billion and capital expenditures -64.64 billion, giving a free cash flow of -94.84 billion.
| Operating Cash Flow | -30.20B |
| Capital Expenditures | -64.64B |
| Free Cash Flow | -94.84B |
| FCF Per Share | -4.85 |
Margins
Gross margin is 62.59%, with operating and profit margins of -106.31% and -134.78%.
| Gross Margin | 62.59% |
| Operating Margin | -106.31% |
| Pretax Margin | -319.93% |
| Profit Margin | -134.78% |
| EBITDA Margin | -51.55% |
| EBIT Margin | -106.31% |
| FCF Margin | -680.42% |
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 | -28.36% |
| Shareholder Yield | -28.36% |
| Earnings Yield | -53.56% |
| FCF Yield | -248.96% |
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 |