Philippines · Delayed Price · Currency is PHP Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of PHP 236.21 billion. The enterprise value is 598.58 billion.
| Market Cap | 236.21B |
| Enterprise Value | 598.58B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
Globe Telecom has 144.47 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 144.47M |
| Shares Outstanding | 144.47M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 3.98% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.32. Globe Telecom's PEG ratio is 0.60.
| PE Ratio | 10.87 |
| Forward PE | 10.32 |
| PS Ratio | 1.32 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.88.
| EV / Earnings | 27.41 |
| EV / Sales | 3.36 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 13.82 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 11.52 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 26.78M |
| Profits Per Employee | 3.28M |
| Employee Count | 6,662 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, Globe Telecom has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -22.86% 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 | -22.86% |
| 50-Day Moving Average | 1,651.10 |
| 200-Day Moving Average | 1,617.68 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 37,619 |
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 178.41 billion and earned 21.84 billion in profits. Earnings per share was 150.44.
| Revenue | 178.41B |
| Gross Profit | 148.36B |
| Operating Income | 36.92B |
| Pretax Income | 28.23B |
| Net Income | 21.84B |
| EBITDA | 72.69B |
| EBIT | 36.92B |
| Earnings Per Share (EPS) | 150.44 |
Balance Sheet
The company has 25.03 billion in cash and 385.56 billion in debt, with a net cash position of -360.53 billion or -2,495.55 per share.
| Cash & Cash Equivalents | 25.03B |
| Total Debt | 385.56B |
| Net Cash | -360.53B |
| Net Cash Per Share | -2,495.55 |
| Equity (Book Value) | 174.52B |
| Book Value Per Share | 1,195.26 |
| Working Capital | -39.70B |
Cash Flow
In the last 12 months, operating cash flow was 79.54 billion and capital expenditures -46.07 billion, giving a free cash flow of 33.47 billion.
| Operating Cash Flow | 79.54B |
| Capital Expenditures | -46.07B |
| Free Cash Flow | 33.47B |
| FCF Per Share | 231.71 |
Margins
Gross margin is 83.16%, with operating and profit margins of 20.69% and 13.04%.
| Gross Margin | 83.16% |
| Operating Margin | 20.69% |
| Pretax Margin | 15.82% |
| Profit Margin | 13.04% |
| EBITDA Margin | 40.74% |
| EBIT Margin | 20.69% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.21% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.25% |
| FCF Yield | 14.17% |
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
Globe Telecom has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |