Philippines · Delayed Price · Currency is PHP DITO CME Holdings Statistics
Total Valuation
PSE:DITO has a market cap or net worth of PHP 15.04 billion. The enterprise value is 204.19 billion.
| Market Cap | 15.04B |
| Enterprise Value | 204.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:DITO has 21.49 billion shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 21.49B |
| Shares Outstanding | 21.49B |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.06 |
| EV / EBITDA | 71.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 93.23 |
| Debt / FCF | -89.31 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -9.88% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 15.03M |
| Profits Per Employee | -14.45M |
| Employee Count | 1,500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 11.84 |
Taxes
In the past 12 months, PSE:DITO has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.70, so PSE:DITO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 7,222,900 |
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 22.54 billion and -21.67 billion in losses. Loss per share was -1.01.
| Revenue | 22.54B |
| Gross Profit | 17.62B |
| Operating Income | -10.84B |
| Pretax Income | -56.29B |
| Net Income | -21.67B |
| EBITDA | -573.29M |
| EBIT | -10.84B |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 870.04 million in cash and 266.12 billion in debt, with a net cash position of -265.25 billion or -12.34 per share.
| Cash & Cash Equivalents | 870.04M |
| Total Debt | 266.12B |
| Net Cash | -265.25B |
| Net Cash Per Share | -12.34 |
| Equity (Book Value) | -129.66B |
| Book Value Per Share | -2.49 |
| Working Capital | -82.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -4.71 billion, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -4.71B |
| Depreciation & Amortization | 10.27B |
| Net Borrowing | 7.85B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -0.14 |
Margins
Gross margin is 78.15%, with operating and profit margins of -48.10% and -96.14%.
| Gross Margin | 78.15% |
| Operating Margin | -48.10% |
| Pretax Margin | -249.68% |
| Profit Margin | -96.14% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -48.10% |
| 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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | -144.09% |
| FCF Yield | -19.81% |
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 -1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 5 |