Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of 3.88 billion. The enterprise value is 10.12 billion.
| Market Cap | 3.88B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.20.
| PE Ratio | 10.54 |
| Forward PE | 10.20 |
| PS Ratio | 1.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 18.14.
| EV / Earnings | 27.48 |
| EV / Sales | 3.17 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 12.78 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 11.79 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 486,302 |
| Profits Per Employee | 55,815 |
| Employee Count | 6,597 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 14.46 |
Taxes
In the past 12 months, Globe Telecom has paid 79.24 million in taxes.
| Income Tax | 79.24M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.27, so Globe Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 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 3.21 billion and earned 368.21 million in profits. Earnings per share was 2.54.
| Revenue | 3.21B |
| Gross Profit | 2.65B |
| Operating Income | 701.57M |
| Pretax Income | 472.53M |
| Net Income | 368.21M |
| EBITDA | 1.33B |
| EBIT | 701.57M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 342.41 million in cash and 6.58 billion in debt, giving a net cash position of -6.24 billion.
| Cash & Cash Equivalents | 342.41M |
| Total Debt | 6.58B |
| Net Cash | -6.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 20.96 |
| Working Capital | -577.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -825.72 million, giving a free cash flow of 557.76 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -825.72M |
| Free Cash Flow | 557.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.63%, with operating and profit margins of 21.87% and 12.26%.
| Gross Margin | 82.63% |
| Operating Margin | 21.87% |
| Pretax Margin | 14.73% |
| Profit Margin | 12.26% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 21.87% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -8.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.46% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 9.49% |
| FCF Yield | 14.37% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |