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Total Valuation
Globe Telecom has a market cap or net worth of $3.83B. The enterprise value is $10.81K.
Market Cap$3.83B
Enterprise Value$10.81K
Share Statistics
Globe Telecom has 144,631,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,631,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globe Telecom’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.78M
Profits Per Employee3.50M
Employee Count6,806
Asset Turnover0.28
Inventory Turnover30.59
Valuation Ratios
The current PE Ratio of Globe Telecom is 10.4. Globe Telecom’s PEG ratio is -3.64.
PE Ratio10.4
PS Ratio1.08
PB Ratio1.36
Price to Fair Value1.36
Price to FCF9.34
Price to Operating Cash Flow3.86
PEG Ratio-3.64
Income Statement
In the last 12 months, Globe Telecom had revenue of 182.25B and earned 23.79B in profits. Earnings per share was 154.65.
Revenue182.25B
Gross Profit111.36B
Operating Income33.64B
Pretax Income28.86B
Net Income23.79B
EBITDA100.66B
Earnings Per Share (EPS)154.65
Cash Flow
In the last 12 months, operating cash flow was 53.89B and capital expenditures -41.11B, giving a free cash flow of 12.79B billion.
Operating Cash Flow53.89B
Free Cash Flow12.79B
Free Cash Flow per Share88.41
Dividends & Yields
Globe Telecom pays an annual dividend of $0.41, resulting in a dividend yield of 6.92%
Dividend Per Share$0.41
Dividend Yield6.92%
Payout Ratio54.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change2.75%
50-Day Moving Average28.96
200-Day Moving Average27.51
Relative Strength Index (RSI)28.22
Average Volume (3m)0.00
Important Dates
Globe Telecom upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Globe Telecom as a current ratio of 0.66, with Debt / Equity ratio of 225.95%
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap1.46
Net Debt to EBITDA3.88
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Globe Telecom has paid 5.08B in taxes.
Income Tax5.08B
Effective Tax Rate0.18
Enterprise Valuation
Globe Telecom EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 27.89.
EV to Sales3.22
EV to EBITDA5.83
EV to Free Cash Flow27.89
EV to Operating Cash Flow8.61
Balance Sheet
Globe Telecom has $19.70B in cash and marketable securities with $401.59B in debt, giving a net cash position of -$381.89B billion.
Cash & Marketable Securities$19.70B
Total Debt$401.59B
Net Cash-$381.89B
Net Cash Per Share-$2.64K
Tangible Book Value Per Share$856.04
Margins
Gross margin is 68.37%, with operating margin of 18.46%, and net profit margin of 13.05%.
Gross Margin68.37%
Operating Margin18.46%
Pretax Margin15.84%
Net Profit Margin13.05%
EBITDA Margin55.23%
EBIT Margin24.97%
Analyst Forecast
The average price target for Globe Telecom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.37%
EPS Growth Forecast-6.86%