Globe Telecom Statistics

Total Valuation

Globe Telecom has a market cap or net worth of PHP 280.10 billion. The enterprise value is 621.83 billion.

Market Cap	280.10B
Enterprise Value	621.83B

Important Dates

The last earnings date was 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	144.38M
Shares Outstanding	144.38M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	4.73%
Float	31.15M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 12.73.

PE Ratio	12.21
Forward PE	12.73
PS Ratio	1.55
PB Ratio	1.64
P/TBV Ratio	1.84
P/FCF Ratio	8.43
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 18.71.

EV / Earnings	26.99
EV / Sales	3.43
EV / EBITDA	6.99
EV / EBIT	14.26
EV / FCF	18.71

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	2.66

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	27.84M
Profits Per Employee	3.54M
Employee Count	6,510
Asset Turnover	0.29
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.25, so Globe Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+4.10%
50-Day Moving Average	2,110.98
200-Day Moving Average	2,194.40
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	66,557

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 181.22 billion and earned 23.04 billion in profits. Earnings per share was 158.94.

Revenue	181.22B
Gross Profit	149.98B
Operating Income	39.70B
Pretax Income	29.93B
Net Income	23.04B
EBITDA	76.09B
EBIT	39.70B
Earnings Per Share (EPS)	158.94

Full Income Statement

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	1,125.42
Working Capital	-43.61B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 82.76%, with operating and profit margins of 21.91% and 13.50%.

Gross Margin	82.76%
Operating Margin	21.91%
Pretax Margin	16.51%
Profit Margin	13.50%
EBITDA Margin	41.99%
EBIT Margin	21.91%
FCF Margin	18.34%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	100.00
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.84%
Buyback Yield	-0.13%
Shareholder Yield	4.92%
Earnings Yield	8.23%
FCF Yield	11.87%

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

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