Philippines · Delayed Price · Currency is PHP HashiCorp Statistics
Total Valuation
Globe Telecom has a market cap or net worth of PHP 248.05 billion. The enterprise value is 599.83 billion.
| Market Cap | 248.05B |
| Enterprise Value | 599.83B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Globe Telecom has 144.38 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 144.38M |
| Shares Outstanding | 144.38M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.14% |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 10.49.
| PE Ratio | 11.94 |
| Forward PE | 10.49 |
| PS Ratio | 1.37 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 19.06.
| EV / Earnings | 27.94 |
| EV / Sales | 3.30 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 13.94 |
| EV / FCF | 19.06 |
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 | 4.15 |
| Debt / FCF | 11.79 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 27.92M |
| Profits Per Employee | 3.30M |
| Employee Count | 6,507 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, Globe Telecom has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has decreased by -19.72% 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 | -19.72% |
| 50-Day Moving Average | 1,710.36 |
| 200-Day Moving Average | 2,044.16 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 59,479 |
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 PHP 181.69 billion and earned 21.47 billion in profits. Earnings per share was 143.92.
| Revenue | 181.69B |
| Gross Profit | 147.17B |
| Operating Income | 40.37B |
| Pretax Income | 26.66B |
| Net Income | 21.47B |
| EBITDA | 84.42B |
| EBIT | 40.37B |
| Earnings Per Share (EPS) | 143.92 |
Balance Sheet
The company has 19.32 billion in cash and 371.05 billion in debt, giving a net cash position of -351.73 billion or -2,436.16 per share.
| Cash & Cash Equivalents | 19.32B |
| Total Debt | 371.05B |
| Net Cash | -351.73B |
| Net Cash Per Share | -2,436.16 |
| Equity (Book Value) | 172.63B |
| Book Value Per Share | 1,121.23 |
| Working Capital | -32.56B |
Cash Flow
In the last 12 months, operating cash flow was 78.04 billion and capital expenditures -46.58 billion, giving a free cash flow of 31.46 billion.
| Operating Cash Flow | 78.04B |
| Capital Expenditures | -46.58B |
| Free Cash Flow | 31.46B |
| FCF Per Share | 217.92 |
Margins
Gross margin is 81.00%, with operating and profit margins of 22.22% and 12.21%.
| Gross Margin | 81.00% |
| Operating Margin | 22.22% |
| Pretax Margin | 14.67% |
| Profit Margin | 12.21% |
| EBITDA Margin | 46.46% |
| EBIT Margin | 22.22% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.45% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 8.65% |
| 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
The last stock split was on April 25, 2002. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 25, 2002 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |