Globe Telecom, Inc. (GTMEY)
OTCMKTS · Delayed Price · Currency is USD
33.52
-8.11 (-19.48%)
At close: Dec 10, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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