Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of PHP 224.65 billion. The enterprise value is 578.22 billion.
Market Cap | 224.65B |
Enterprise Value | 578.22B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
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) | -0.04% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 4.17% |
Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 8.85.
PE Ratio | 10.85 |
Forward PE | 8.85 |
PS Ratio | 1.24 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 7.14 |
P/OCF Ratio | 2.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 18.38.
EV / Earnings | 27.84 |
EV / Sales | 3.20 |
EV / EBITDA | 6.36 |
EV / EBIT | 12.88 |
EV / FCF | 18.38 |
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 | 4.33 |
Debt / FCF | 11.79 |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | 13.08% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | 4.67% |
Return on Capital Employed (ROCE) | 7.42% |
Revenue Per Employee | 27.43M |
Profits Per Employee | 3.15M |
Employee Count | 6,597 |
Asset Turnover | 0.28 |
Inventory Turnover | 14.46 |
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 -30.95% 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 | -30.95% |
50-Day Moving Average | 1,675.76 |
200-Day Moving Average | 1,996.19 |
Relative Strength Index (RSI) | 28.37 |
Average Volume (20 Days) | 58,041 |
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 180.97 billion and earned 20.77 billion in profits. Earnings per share was 143.26.
Revenue | 180.97B |
Gross Profit | 149.53B |
Operating Income | 39.58B |
Pretax Income | 26.66B |
Net Income | 20.77B |
EBITDA | 75.14B |
EBIT | 39.58B |
Earnings Per Share (EPS) | 143.26 |
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 -2,434.68 per share.
Cash & Cash Equivalents | 19.32B |
Total Debt | 371.05B |
Net Cash | -351.73B |
Net Cash Per Share | -2,434.68 |
Equity (Book Value) | 172.63B |
Book Value Per Share | 1,182.19 |
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 | 217.79 |
Margins
Gross margin is 82.63%, with operating and profit margins of 21.87% and 12.26%.
Gross Margin | 82.63% |
Operating Margin | 21.87% |
Pretax Margin | 14.73% |
Profit Margin | 12.26% |
EBITDA Margin | 41.52% |
EBIT Margin | 21.87% |
FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.43%.
Dividend Per Share | 100.00 |
Dividend Yield | 6.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 71.45% |
Buyback Yield | -0.19% |
Shareholder Yield | 6.12% |
Earnings Yield | 9.25% |
FCF Yield | 14.01% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | 6 |