Globe Telecom Statistics

Total Valuation

Globe Telecom has a market cap or net worth of PHP 323.99 billion. The enterprise value is 656.36 billion.

Market Cap	323.99B
Enterprise Value	656.36B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Globe Telecom has 144.38 million shares outstanding. The number of shares has increased by 2.53% in one year.

Shares Outstanding	144.38M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	4.05%
Float	31.24M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 14.33.

PE Ratio	13.93
Forward PE	14.33
PS Ratio	1.79
PB Ratio	1.97
P/FCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 23.39.

EV / Earnings	28.13
EV / Sales	3.64
EV / EBITDA	7.73
EV / EBIT	15.48
EV / FCF	23.39

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 209.61.

Current Ratio	0.56
Quick Ratio	0.28
Debt / Equity	209.61
Debt / EBITDA	4.31
Debt / FCF	12.44
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	25.60M
Profits Per Employee	3.31M
Employee Count	7,046
Asset Turnover	0.29
Inventory Turnover	10.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.61%
50-Day Moving Average	2,179.12
200-Day Moving Average	1,887.64
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	43,222

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 180.39 billion and earned 23.34 billion in profits. Earnings per share was 161.06.

Revenue	180.39B
Gross Profit	149.16B
Operating Income	38.63B
Pretax Income	31.79B
Net Income	23.34B
EBITDA	73.12B
EBIT	38.63B
Earnings Per Share (EPS)	161.06

Full Income Statement

Balance Sheet

The company has 18.63 billion in cash and 349.18 billion in debt, giving a net cash position of -330.55 billion or -2,289.42 per share.

Cash & Cash Equivalents	18.63B
Total Debt	349.18B
Net Cash	-330.55B
Net Cash Per Share	-2,289.42
Equity (Book Value)	166.58B
Book Value Per Share	1,141.15
Working Capital	-65.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.18 billion and capital expenditures -61.12 billion, giving a free cash flow of 28.06 billion.

Operating Cash Flow	89.18B
Capital Expenditures	-61.12B
Free Cash Flow	28.06B
FCF Per Share	194.37

Full Cash Flow Statement

Margins

Gross margin is 82.69%, with operating and profit margins of 21.41% and 13.71%.

Gross Margin	82.69%
Operating Margin	21.41%
Pretax Margin	17.62%
Profit Margin	13.71%
EBITDA Margin	40.53%
EBIT Margin	21.41%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	100.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.99%
Buyback Yield	-2.53%
Shareholder Yield	1.99%
Earnings Yield	7.18%
FCF Yield	8.66%

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