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 |