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Globe Telecom (GTMEY) Stock Statistics & Valuation Metrics
Total Valuation
Globe Telecom has a market cap or net worth of $3.48B. The enterprise value is $10.81B.
- Market Cap
- $3.48B
- Enterprise Value
- $10.81B
Share Statistics
Globe Telecom has 144,631,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,631,580
- 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 Employee
- 26.78M
- Profits Per Employee
- 3.50M
- Employee Count
- 6,806
- Asset Turnover
- 0.28
- Inventory Turnover
- 30.59
Valuation Ratios
The current PE Ratio of Globe Telecom is 12.76. Globe Telecom’s PEG ratio is -3.22.
- PE Ratio
- 12.76
- PS Ratio
- 1.38
- PB Ratio
- 1.43
- Price to FCF
- 19.95
- Price to Operating Cash Flow
- 4.73
- PEG Ratio
- -3.22
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.
- Revenue
- 182.25B
- Gross Profit
- 111.36B
- Operating Income
- 33.64B
- Pretax Income
- 28.86B
- Net Income
- 23.79B
- EBITDA
- 99.38B
- 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 Flow
- 53.89B
- Free Cash Flow
- 12.79B
- Free Cash Flow per Share
- 88.49
Dividends & Yields
Globe Telecom pays an annual dividend of $0.41, resulting in a dividend yield of 7.49%
- Dividend Per Share
- $0.41
- Dividend Yield
- 7.49%
- Payout Ratio
- 54.59%
- Free Cash Flow Yield
- 5.01%
- Earnings Yield
- 8.66%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -4.35%
- 50-Day Moving Average
- 25.07
- 200-Day Moving Average
- 27.23
- Relative Strength Index (RSI)
- 40.23
- Average Volume (3m)
- 110
Important Dates
Globe Telecom upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- May 26, 2026
Financial Position
Globe Telecom as a current ratio of 0.66, with Debt / Equity ratio of 287.58%
- Current Ratio
- 0.66
- Quick Ratio
- 0.64
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- 3.93
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, Globe Telecom has paid 5.08B in taxes.
- Income Tax
- 5.08B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Globe Telecom EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 49.82.
- EV to Sales
- 3.43
- EV to EBITDA
- 6.35
- EV to Free Cash Flow
- 49.82
- EV to Operating Cash Flow
- 11.82
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
- -$2,640.46
- Tangible Book Value Per Share
- $1,092.40
Margins
Gross margin is 68.37%, with operating margin of 18.41%, and net profit margin of 11.90%.
- Gross Margin
- 68.37%
- Operating Margin
- 18.41%
- Pretax Margin
- 14.50%
- Net Profit Margin
- 11.90%
- EBITDA Margin
- 54.08%
- EBIT Margin
- 23.83%
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 Count
- ―
- Revenue Growth Forecast
- 0.37%
- EPS Growth Forecast
- -6.86%
Scores
- Smart Score
- 3
- AI Score
- 64
