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Globe Telecom (GTMEY)
:GTMEY
Total Valuation
Globe Telecom has a market cap or net worth of $4.51B. The enterprise value is $586.27B.
Market Cap$4.51B
Enterprise Value$586.27B
Share Statistics
Globe Telecom has 144,468,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,468,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globe Telecom’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee27.74M
Profits Per Employee4.66M
Employee Count6,510
Asset Turnover0.28
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Globe Telecom is 11.56. Globe Telecom’s PEG ratio is 0.21.
PE Ratio11.56
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.67
Price to FCF-8.23
Price to Operating Cash Flow5.04
PEG Ratio0.21
Income Statement
In the last 12 months, Globe Telecom had revenue of 180.59B and earned 24.30B in profits. Earnings per share was 158.48.
Revenue180.59B
Gross Profit162.54B
Operating Income38.56B
Pretax Income30.33B
Net Income24.30B
EBITDA94.76B
Earnings Per Share (EPS)158.48
Cash Flow
In the last 12 months, operating cash flow was 76.03B and capital expenditures -56.19B, giving a free cash flow of 19.83B billion.
Operating Cash Flow76.03B
Free Cash Flow19.83B
Free Cash Flow per Share137.29
Dividends & Yields
Globe Telecom pays an annual dividend of $0.251, resulting in a dividend yield of 3.17%
Dividend Per Share$0.251
Dividend Yield3.17%
Payout Ratio38.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-6.05%
50-Day Moving Average33.89
200-Day Moving Average36.89
Relative Strength Index (RSI)28.93
Average Volume (3m)0.00
Important Dates
Globe Telecom upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Globe Telecom as a current ratio of 0.62, with Debt / Equity ratio of 188.87%
Current Ratio0.62
Quick Ratio0.60
Debt to Market Cap0.89
Net Debt to EBITDA3.63
Interest Coverage Ratio2.76
Taxes
In the past 12 months, Globe Telecom has paid 6.05B in taxes.
Income Tax6.05B
Effective Tax Rate0.20
Enterprise Valuation
Globe Telecom EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 21.87.
EV to Sales3.46
EV to EBITDA6.60
EV to Free Cash Flow21.87
EV to Operating Cash Flow7.37
Balance Sheet
Globe Telecom has $21.35B in cash and marketable securities with ₱365.57B in debt, giving a net cash position of $344.21B billion.
Cash & Marketable Securities$21.35B
Total Debt₱365.57B
Net Cash$344.21B
Net Cash Per Share$2.38K
Tangible Book Value Per Share$1.02K
Margins
Gross margin is 88.51%, with operating margin of 21.35%, and net profit margin of 13.46%.
Gross Margin88.51%
Operating Margin21.35%
Pretax Margin16.80%
Net Profit Margin13.46%
EBITDA Margin52.47%
EBIT Margin24.52%
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 Forecast-3.96%
EPS Growth Forecast2.91%