Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of 4.28 billion. The enterprise value is 10.36 billion.
| Market Cap | 4.28B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.07% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 10.89.
| PE Ratio | 10.82 |
| Forward PE | 10.89 |
| PS Ratio | 1.52 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.22 |
| EV / Sales | 3.66 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 420,840 |
| Profits Per Employee | 59,303 |
| Employee Count | 6,662 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Telecom has paid 84.32 million in taxes.
| Income Tax | 84.32M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -44.46% in the last 52 weeks. The beta is 0.29, so Globe Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -44.46% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 693 |
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, Globe Telecom had revenue of 2.80 billion and earned 395.07 million in profits. Earnings per share was 2.73.
| Revenue | 2.80B |
| Gross Profit | 2.80B |
| Operating Income | 573.27M |
| Pretax Income | 479.40M |
| Net Income | 395.07M |
| EBITDA | 1.19B |
| EBIT | 573.27M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 470.93 million in cash and 6.46 billion in debt, with a net cash position of -5.99 billion.
| Cash & Cash Equivalents | 470.93M |
| Total Debt | 6.46B |
| Net Cash | -5.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 20.29 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.45% and 14.09%.
| Gross Margin | 100.00% |
| Operating Margin | 20.45% |
| Pretax Margin | 17.10% |
| Profit Margin | 14.09% |
| EBITDA Margin | 42.33% |
| EBIT Margin | 20.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -9.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 9.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |