Philippines · Delayed Price · Currency is PHP Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of PHP 244.01 billion. The enterprise value is 589.76 billion.
| Market Cap | 244.01B |
| Enterprise Value | 589.76B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Globe Telecom has 144.47 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 144.47M |
| Shares Outstanding | 144.47M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 4.05% |
| Float | 32.16M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.92. Globe Telecom's PEG ratio is 0.64.
| PE Ratio | 12.01 |
| Forward PE | 10.92 |
| PS Ratio | 1.37 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 19.64.
| EV / Earnings | 28.88 |
| EV / Sales | 3.32 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 14.36 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 12.87 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 26.13M |
| Profits Per Employee | 3.00M |
| Employee Count | 6,806 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, Globe Telecom has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has decreased by -6.69% 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 | -6.69% |
| 50-Day Moving Average | 1,675.68 |
| 200-Day Moving Average | 1,608.53 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 74,813 |
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 177.83 billion and earned 20.42 billion in profits. Earnings per share was 140.58.
| Revenue | 177.83B |
| Gross Profit | 147.57B |
| Operating Income | 34.55B |
| Pretax Income | 26.50B |
| Net Income | 20.42B |
| EBITDA | 71.08B |
| EBIT | 34.55B |
| Earnings Per Share (EPS) | 140.58 |
Balance Sheet
The company has 42.35 billion in cash and 386.27 billion in debt, with a net cash position of -343.91 billion or -2,380.55 per share.
| Cash & Cash Equivalents | 42.35B |
| Total Debt | 386.27B |
| Net Cash | -343.91B |
| Net Cash Per Share | -2,380.55 |
| Equity (Book Value) | 202.37B |
| Book Value Per Share | 1,388.10 |
| Working Capital | -21.75B |
Cash Flow
In the last 12 months, operating cash flow was 80.37 billion and capital expenditures -50.35 billion, giving a free cash flow of 30.02 billion.
| Operating Cash Flow | 80.37B |
| Capital Expenditures | -50.35B |
| Depreciation & Amortization | 36.53B |
| Net Borrowing | -9.63B |
| Free Cash Flow | 30.02B |
| FCF Per Share | 207.80 |
Margins
Gross margin is 82.98%, with operating and profit margins of 19.43% and 12.28%.
| Gross Margin | 82.98% |
| Operating Margin | 19.43% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.28% |
| EBITDA Margin | 39.97% |
| EBIT Margin | 19.43% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.67% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.37% |
| FCF Yield | 12.30% |
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 |
Analyst Forecast
The average price target for Globe Telecom is 2,175.83, which is 28.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,175.83 |
| Price Target Difference | 28.82% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 10.41% |
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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |