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 |