Globe Telecom, Inc.
Other OTCTotal Valuation
Globe Telecom, Inc. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 588.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.13B |
| Enterprise Value | 588.89B |
Share Statistics
Globe Telecom, Inc. currently has 144.63M shares outstanding.
| Shares Outstanding | 144.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Globe Telecom, Inc. trades at a trailing price-to-earnings ratio of 9.64. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.17.
| PE Ratio | 9.64 |
| PS Ratio | 1.12 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 2.41 |
Enterprise Valuation
On an enterprise value basis, Globe Telecom, Inc. trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 3.86. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.21 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 16.20 |
| EV / FCF | 3.86 |
Financial Position
Globe Telecom, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.89, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.15 |
| Debt / Equity | 225.89 |
| Debt / EBITDA | 11.05 |
| Interest Coverage | 2.17 |
Financial Efficiency
Globe Telecom, Inc. posts a return on equity of 12.27 and a return on invested capital of 5.26.
| Return on Equity (ROE) | 12.27 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 5.26 |
| Return on Capital Employed (ROCE) | 6.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.99 |
Taxes
Over the trailing twelve months, Globe Telecom, Inc. has paid 4.77B in income taxes, reflecting an effective tax rate of 17.92.
| Income Tax | 4.77B |
| Effective Tax Rate | 17.92 |
Stock Price Statistics
Globe Telecom, Inc.'s stock has declined approximately -14.73747% over the past 52 weeks. The 50-day moving average sits at 23.67, while the 200-day moving average is 23.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.73747% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 23.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Globe Telecom, Inc. generated 183.68B in revenue and converted that into 21.86B in net income, yielding earnings per share of 150.20. EBITDA reached 36.35B, while operating income came in at 36.35B.
| Revenue | 183.68B |
| Gross Profit | 167.60B |
| Operating Income | 36.35B |
| Pretax Income | 26.64B |
| Net Income | 21.86B |
| EBITDA | 36.35B |
| EBIT | 36.35B |
| Earnings Per Share (EPS) | 150.20 |
Balance Sheet
Globe Telecom, Inc. holds 19.70B in cash and equivalents against 401.59B in total debt, resulting in a net debt position of 241.97B. Total book value stands at 175.95B, with working capital of -55.64B providing operational flexibility.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 401.59B |
| Net Debt | 241.97B |
| Equity (Book Value) | 175.95B |
| Book Value Per Share | 1,216.52 |
| Working Capital | -55.64B |
Cash Flow
Globe Telecom, Inc. produced 85.07B in operating cash flow over the past twelve months. After subtracting -53.58B in capital expenditures, free cash flow totaled 31.49B - equivalent to 217.99 per share.
| Operating Cash Flow | 85.07B |
| Capital Expenditures | -53.58B |
| Free Cash Flow | 31.49B |
| FCF Per Share | 217.99 |
Margins
Globe Telecom, Inc. operates with a gross margin of 91.25, reflecting its pricing power and cost economics. The operating margin of 19.79 and net profit margin of 11.90 provide insight into operational efficiency.
| Gross Margin | 91.25 |
| Operating Margin | 19.79 |
| Pretax Margin | 14.50 |
| Profit Margin | 11.90 |
| EBITDA Margin | 19.79 |
Dividends & Yields
The company's payout ratio of 71.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 110.08 |
| Dividend Yield | N/A |
| Payout Ratio | 71.96 |
| Shareholder Yield | 20.18 |
| FCF Yield | 67.15 |
Scores
Globe Telecom, Inc. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |