Globe Telecom Statistics

Total Valuation

Globe Telecom has a market cap or net worth of PHP 323.99 billion. The enterprise value is 670.03 billion.

Market Cap	323.99B
Enterprise Value	670.03B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Globe Telecom has 144.38 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	144.38M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	4.18%
Float	30.97M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 14.29.

PE Ratio	14.22
Forward PE	14.29
PS Ratio	1.79
PB Ratio	1.95
P/TBV Ratio	2.22
P/FCF Ratio	11.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 23.25.

EV / Earnings	29.29
EV / Sales	3.71
EV / EBITDA	7.65
EV / EBIT	15.46
EV / FCF	23.25

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.18.

Current Ratio	0.62
Quick Ratio	0.38
Debt / Equity	2.18
Debt / EBITDA	4.37
Debt / FCF	12.68
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	27.77M
Profits Per Employee	3.51M
Employee Count	6,510
Asset Turnover	0.29
Inventory Turnover	9.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.20, so Globe Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.92%
50-Day Moving Average	2,237.16
200-Day Moving Average	2,197.59
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	34,340

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 180.80 billion and earned 22.87 billion in profits. Earnings per share was 157.83.

Revenue	180.80B
Gross Profit	149.39B
Operating Income	39.43B
Pretax Income	30.33B
Net Income	22.87B
EBITDA	74.68B
EBIT	39.43B
Earnings Per Share (EPS)	157.83

Full Income Statement

Balance Sheet

The company has 21.35 billion in cash and 365.57 billion in debt, giving a net cash position of -344.21 billion or -2,384.08 per share.

Cash & Cash Equivalents	21.35B
Total Debt	365.57B
Net Cash	-344.21B
Net Cash Per Share	-2,384.08
Equity (Book Value)	167.78B
Book Value Per Share	1,149.43
Working Capital	-46.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.78 billion and capital expenditures -55.96 billion, giving a free cash flow of 28.82 billion.

Operating Cash Flow	84.78B
Capital Expenditures	-55.96B
Free Cash Flow	28.82B
FCF Per Share	199.62

Full Cash Flow Statement

Margins

Gross margin is 82.63%, with operating and profit margins of 21.81% and 13.44%.

Gross Margin	82.63%
Operating Margin	21.81%
Pretax Margin	16.78%
Profit Margin	13.44%
EBITDA Margin	41.30%
EBIT Margin	21.81%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	100.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.28%
Buyback Yield	-0.13%
Shareholder Yield	4.33%
Earnings Yield	7.06%
FCF Yield	8.90%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a