Philippines
· Delayed Price · Currency is PHP Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of PHP 244.87 billion. The enterprise value is 598.45 billion.
| Market Cap | 244.87B |
| Enterprise Value | 598.45B |
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) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.16% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.35.
| PE Ratio | 11.83 |
| Forward PE | 10.35 |
| PS Ratio | 1.35 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 19.02.
| EV / Earnings | 28.81 |
| EV / Sales | 3.31 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 13.33 |
| EV / FCF | 19.02 |
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 -26.23% 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 | -26.23% |
| 50-Day Moving Average | 1,701.08 |
| 200-Day Moving Average | 2,023.01 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 45,077 |
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 5.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.45% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 8.48% |
| FCF Yield | 12.85% |
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 |