Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of 4.58 billion. The enterprise value is 10.69 billion.
Market Cap | 4.58B |
Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.15M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 11.76.
PE Ratio | 11.38 |
Forward PE | 11.76 |
PS Ratio | 1.45 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 7.89 |
P/OCF Ratio | 3.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 18.42.
EV / Earnings | 26.58 |
EV / Sales | 3.31 |
EV / EBITDA | 6.75 |
EV / EBIT | 13.80 |
EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.10.
Current Ratio | 0.63 |
Quick Ratio | 0.35 |
Debt / Equity | 2.10 |
Debt / EBITDA | 4.24 |
Debt / FCF | 10.84 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE) | 14.66% |
Return on Assets (ROA) | 3.95% |
Return on Invested Capital (ROIC) | 4.78% |
Return on Capital Employed (ROCE) | 7.65% |
Revenue Per Employee | 486,365 |
Profits Per Employee | 61,801 |
Employee Count | 6,507 |
Asset Turnover | 0.29 |
Inventory Turnover | 11.61 |
Taxes
In the past 12 months, Globe Telecom has paid 95.39 million in taxes.
Income Tax | 95.39M |
Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.24, so Globe Telecom's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +0.81% |
50-Day Moving Average | 44.97 |
200-Day Moving Average | 39.18 |
Relative Strength Index (RSI) | 39.51 |
Average Volume (20 Days) | 703 |
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 3.16 billion and earned 402.14 million in profits. Earnings per share was 2.77.
Revenue | 3.16B |
Gross Profit | 2.62B |
Operating Income | 692.23M |
Pretax Income | 522.58M |
Net Income | 402.14M |
EBITDA | 1.32B |
EBIT | 692.23M |
Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 326.99 million in cash and 6.29 billion in debt, giving a net cash position of -5.97 billion.
Cash & Cash Equivalents | 326.99M |
Total Debt | 6.29B |
Net Cash | -5.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.99B |
Book Value Per Share | 20.49 |
Working Capital | -761.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -884.55 million, giving a free cash flow of 580.33 million.
Operating Cash Flow | 1.46B |
Capital Expenditures | -884.55M |
Free Cash Flow | 580.33M |
FCF Per Share | n/a |
Margins
Gross margin is 82.72%, with operating and profit margins of 21.87% and 13.50%.
Gross Margin | 82.72% |
Operating Margin | 21.87% |
Pretax Margin | 16.51% |
Profit Margin | 13.50% |
EBITDA Margin | 41.58% |
EBIT Margin | 21.87% |
FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 1.08 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | -7.47% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.84% |
Buyback Yield | -0.13% |
Shareholder Yield | 3.08% |
Earnings Yield | 8.78% |
FCF Yield | 12.68% |
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
Globe Telecom has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | 6 |