DITO CME Holdings Corp. (PSE:DITO)

DITO CME Holdings Statistics

Total Valuation

PSE:DITO has a market cap or net worth of PHP 17.19 billion. The enterprise value is 181.67 billion.

Market Cap	17.19B
Enterprise Value	181.67B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:DITO has 21.49 billion shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	21.49B
Shares Outstanding	21.49B
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.17%
Float	5.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.25, with an EV/FCF ratio of -79.56.

EV / Earnings	-9.64
EV / Sales	8.38
EV / EBITDA	43.25
EV / EBIT	n/a
EV / FCF	-79.56

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	55.84
Debt / FCF	-102.73
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-10.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.26M
Profits Per Employee	-13.27M
Employee Count	1,420
Asset Turnover	0.10
Inventory Turnover	4.87

Taxes

In the past 12 months, PSE:DITO has paid 9.83 million in taxes.

Income Tax	9.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.92%
50-Day Moving Average	0.76
200-Day Moving Average	0.82
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	62,836,950

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, PSE:DITO had revenue of PHP 21.67 billion and -18.84 billion in losses. Loss per share was -0.88.

Revenue	21.67B
Gross Profit	20.00B
Operating Income	-11.27B
Pretax Income	-48.97B
Net Income	-18.84B
EBITDA	4.20B
EBIT	-11.27B
Loss Per Share	-0.88

Balance Sheet

The company has 1.41 billion in cash and 234.58 billion in debt, with a net cash position of -233.18 billion or -10.85 per share.

Cash & Cash Equivalents	1.41B
Total Debt	234.58B
Net Cash	-233.18B
Net Cash Per Share	-10.85
Equity (Book Value)	-117.73B
Book Value Per Share	-2.28
Working Capital	-83.45B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -4.66 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-4.66B
Depreciation & Amortization	15.40B
Net Borrowing	6.75B
Free Cash Flow	-2.28B
FCF Per Share	-0.11

Margins

Gross margin is 92.32%, with operating and profit margins of -51.99% and -86.96%.

Gross Margin	92.32%
Operating Margin	-51.99%
Pretax Margin	-226.00%
Profit Margin	-86.96%
EBITDA Margin	19.38%
EBIT Margin	-51.99%
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	-9.25%
Shareholder Yield	-9.25%
Earnings Yield	-109.62%
FCF Yield	-13.28%

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

Altman Z-Score	n/a
Piotroski F-Score	3