Globe Telecom Statistics

Total Valuation

Globe Telecom has a market cap or net worth of PHP 329.19 billion. The enterprise value is 663.31 billion.

Market Cap	329.19B
Enterprise Value	663.31B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Globe Telecom has 144.38 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	144.38M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	3.97%
Float	31.08M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 14.18.

PE Ratio	13.57
Forward PE	14.18
PS Ratio	1.81
PB Ratio	1.97
P/TBV Ratio	2.25
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 19.43.

EV / Earnings	27.21
EV / Sales	3.64
EV / EBITDA	7.80
EV / EBIT	15.99
EV / FCF	19.43

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.10.

Current Ratio	0.62
Quick Ratio	0.36
Debt / Equity	2.10
Debt / EBITDA	4.28
Debt / FCF	10.39
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	27.97M
Profits Per Employee	3.74M
Employee Count	6,510
Asset Turnover	0.29
Inventory Turnover	14.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.23, so Globe Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+33.88%
50-Day Moving Average	2,162.88
200-Day Moving Average	2,116.53
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	27,133

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 182.11 billion and earned 24.38 billion in profits. Earnings per share was 167.99.

Revenue	182.11B
Gross Profit	150.43B
Operating Income	39.27B
Pretax Income	32.30B
Net Income	24.38B
EBITDA	74.13B
EBIT	39.27B
Earnings Per Share (EPS)	167.99

Full Income Statement

Balance Sheet

The company has 22.26 billion in cash and 354.55 billion in debt, giving a net cash position of -332.30 billion or -2,301.55 per share.

Cash & Cash Equivalents	22.26B
Total Debt	354.55B
Net Cash	-332.30B
Net Cash Per Share	-2,301.55
Equity (Book Value)	169.08B
Book Value Per Share	1,158.43
Working Capital	-47.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.54 billion and capital expenditures -57.41 billion, giving a free cash flow of 34.14 billion.

Operating Cash Flow	91.54B
Capital Expenditures	-57.41B
Free Cash Flow	34.14B
FCF Per Share	236.44

Full Cash Flow Statement

Margins

Gross margin is 82.60%, with operating and profit margins of 21.56% and 14.16%.

Gross Margin	82.60%
Operating Margin	21.56%
Pretax Margin	17.74%
Profit Margin	14.16%
EBITDA Margin	40.71%
EBIT Margin	21.56%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	100.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.38%
Buyback Yield	-0.95%
Shareholder Yield	3.44%
Earnings Yield	7.41%
FCF Yield	10.37%

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a