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