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Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
Total Valuation
Globe Telecom has a market cap or net worth of $3.85B. The enterprise value is $576.18B.
Market Cap$3.85B
Enterprise Value$576.18B
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 11.2. Globe Telecom’s PEG ratio is -8.04.
PE Ratio11.2
PS Ratio1.56
PB Ratio1.68
Price to Fair Value1.68
Price to FCF9.86
Price to Operating Cash Flow3.52
PEG Ratio-8.04
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 55.69B and capital expenditures -34.27B, giving a free cash flow of 21.42B billion.
Operating Cash Flow55.69B
Free Cash Flow21.42B
Free Cash Flow per Share148.26
Dividends & Yields
Globe Telecom pays an annual dividend of $0.247, resulting in a dividend yield of 4.51%
Dividend Per Share$0.247
Dividend Yield4.51%
Payout Ratio42.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-22.98%
50-Day Moving Average26.04
200-Day Moving Average29.65
Relative Strength Index (RSI)53.91
Average Volume (3m)0.00
Important Dates
Globe Telecom upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Globe Telecom as a current ratio of 0.62, with Debt / Equity ratio of 15398.37%
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 6.61, with an EV/FCF ratio of 21.90.
EV to Sales3.47
EV to EBITDA6.61
EV to Free Cash Flow21.90
EV to Operating Cash Flow7.38
Balance Sheet
Globe Telecom has $476.43M in cash and marketable securities with $381.96B in debt, giving a net cash position of -$381.49B billion.
Cash & Marketable Securities$476.43M
Total Debt$381.96B
Net Cash-$381.49B
Net Cash Per Share-$2.64K
Tangible Book Value Per Share$1.02K
Margins
Gross margin is 90.52%, with operating margin of 21.35%, and net profit margin of 13.46%.
Gross Margin90.52%
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-3.09%
EPS Growth Forecast-18.75%