Financials DITO CME Holdings Corp.

Equities

DITO

PHY3004J1017

Integrated Telecommunications Services

End-of-day quote Philippines S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
2.27 PHP -1.30% Intraday chart for DITO CME Holdings Corp. -4.62% -3.40%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 30,520 70,877 39,158 45,907
Enterprise Value (EV) 1 30,494 152,307 138,507 222,675
P/E ratio 426 x -3.62 x -3.48 x -4.38 x
Yield - - - -
Capitalization / Revenue - 32,371,921 x 5,377,699 x 4,083,896 x
EV / Revenue - 32,371,958 x 5,377,713 x 4,083,911 x
EV / EBITDA -1,641 x -8.28 x -5.33 x -29.2 x
EV / FCF -293,715,430 x 2,641,410 x 603,539 x -390,309 x
FCF Yield -0% 0% 0% -0%
Price to Book 7.25 x -8.21 x -2 x -1.32 x
Nbr of stocks (in thousands) 2,800,000 14,035,000 14,035,000 19,535,000
Reference price 2 10.90 5.050 2.790 2.350
Announcement Date 21-05-17 22-05-26 23-04-17 24-05-02
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 2,189 7,281 11,241
EBITDA 1 -28.59 -23.73 -18.59 -8,560 -7,342 -1,573
EBIT 1 -29.96 -23.81 -18.62 -10,688 -13,238 -14,970
Operating Margin - - - -488.14% -181.8% -133.17%
Earnings before Tax (EBT) 1 -6.72 -33.53 76.93 -17,949 -25,633 -19,596
Net income 1 -6.833 -34.89 71.65 -9,667 -11,244 -8,175
Net margin - - - -441.52% -154.42% -72.72%
EPS 2 -0.003956 -0.0125 0.0256 -1.396 -0.8025 -0.5365
Free Cash Flow - - -103.9 26,833 64,880 -117,618
FCF margin - - - 1,225.56% 891.03% -1,046.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-05-17 21-05-17 21-05-17 22-05-26 23-04-17 24-05-02
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - 81,431 99,349 176,767
Net Cash position - 4.59 25.6 - - -
Leverage (Debt/EBITDA) - - - -9.513 x -13.53 x -112.4 x
Free Cash Flow - - -104 26,833 64,880 -117,618
ROE (net income / shareholders' equity) - - 1.72% -1,745% 169% 62%
ROA (Net income/ Total Assets) - - -0.28% -6.52% -5.02% -4.62%
Assets 1 - - -25,783 148,308 223,969 177,086
Book Value Per Share - 1.480 1.500 -0.6100 -1.400 -1.790
Cash Flow per Share - 0 0.0100 0.2700 0.0300 0.1100
Capex 1 0.07 - - 14,748 43.3 61,303
Capex / Sales - - - 673.6% 0.6% 545.35%
Announcement Date 21-05-17 21-05-17 21-05-17 22-05-26 23-04-17 24-05-02
1PHP in Million
Estimates
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