Philippines
· Delayed Price · Currency is PHP Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of PHP 259.88 billion. The enterprise value is 603.41 billion.
| Market Cap | 259.88B |
| Enterprise Value | 603.41B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 23, 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 | 144.38M |
| Shares Outstanding | 144.38M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.77% |
| Float | 31.15M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 11.87.
| PE Ratio | 11.33 |
| Forward PE | 11.87 |
| PS Ratio | 1.43 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 18.16.
| EV / Earnings | 26.20 |
| EV / Sales | 3.33 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 13.86 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 10.84 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 27.85M |
| Profits Per Employee | 3.54M |
| Employee Count | 6,507 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.28, so Globe Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 1,966.84 |
| 200-Day Moving Average | 2,162.51 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 88,452 |
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 181.25 billion and earned 23.03 billion in profits. Earnings per share was 158.89.
| Revenue | 181.25B |
| Gross Profit | 149.93B |
| Operating Income | 39.64B |
| Pretax Income | 29.93B |
| Net Income | 23.03B |
| EBITDA | 75.36B |
| EBIT | 39.64B |
| Earnings Per Share (EPS) | 158.89 |
Balance Sheet
The company has 18.73 billion in cash and 360.41 billion in debt, giving a net cash position of -341.68 billion or -2,366.56 per share.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 360.41B |
| Net Cash | -341.68B |
| Net Cash Per Share | -2,366.56 |
| Equity (Book Value) | 171.30B |
| Book Value Per Share | 1,173.71 |
| Working Capital | -43.61B |
Cash Flow
In the last 12 months, operating cash flow was 83.89 billion and capital expenditures -50.66 billion, giving a free cash flow of 33.24 billion.
| Operating Cash Flow | 83.89B |
| Capital Expenditures | -50.66B |
| Free Cash Flow | 33.24B |
| FCF Per Share | 230.20 |
Margins
Gross margin is 82.72%, with operating and profit margins of 21.87% and 13.50%.
| Gross Margin | 82.72% |
| Operating Margin | 21.87% |
| Pretax Margin | 16.51% |
| Profit Margin | 13.50% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 21.87% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.84% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 8.86% |
| FCF Yield | 12.79% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |