Stock GLO GLOBE TELECOM, INC.
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Financials Globe Telecom, Inc.

Equities

GLO

PHY272571498

Wireless Telecommunications Services

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,750 PHP +1.16% Intraday chart for Globe Telecom, Inc. +1.63% +1.74%
Apr. 05 Globe Telecom, Inc. Announces the Appointment of Atty. Maria Franchette M. Acosta as Corporate Secretary CI
Mar. 01 Globe Telecom, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 269,081 270,868 443,883 314,052 248,073 252,400 - -
Enterprise Value (EV) 1 400,309 416,152 649,577 529,223 481,384 491,814 485,614 538,186
P/E ratio 12.5 x 15.1 x 19.3 x 8.93 x 10.8 x 12.2 x 11.3 x 11.2 x
Yield 4.5% 5.32% 3.25% 4.86% 5.81% 5.4% 5.9% 6.66%
Capitalization / Revenue 1.81 x 1.85 x 2.93 x 1.99 x 1.53 x 1.39 x 1.3 x 1.28 x
EV / Revenue 2.69 x 2.84 x 4.29 x 3.35 x 2.97 x 2.71 x 2.5 x 2.72 x
EV / EBITDA 5.27 x 5.57 x 8.55 x 6.69 x 5.91 x 5.88 x 5.47 x 5.72 x
EV / FCF 17.4 x 85.1 x -23.5 x -15.1 x 48.6 x 17.3 x 15.5 x -
FCF Yield 5.76% 1.18% -4.25% -6.63% 2.06% 5.77% 6.47% -
Price to Book 3.31 x 3.27 x 3.89 x 2.06 x 1.55 x 1.59 x 1.54 x 1.52 x
Nbr of stocks (in thousands) 133,208 133,433 133,619 144,061 144,229 144,229 - -
Reference price 2 2,020 2,030 3,322 2,180 1,720 1,750 1,750 1,750
Announcement Date 2/3/20 2/10/21 2/9/22 2/7/23 3/20/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 149,010 146,388 151,514 157,979 162,333 181,730 194,613 197,953
EBITDA 1 76,031 74,752 75,996 79,092 81,427 83,696 88,851 94,149
EBIT 1 41,887 39,340 34,863 33,439 34,071 33,649 36,681 39,962
Operating Margin 28.11% 26.87% 23.01% 21.17% 20.99% 18.52% 18.85% 20.19%
Earnings before Tax (EBT) 1 32,828 27,140 29,040 44,101 32,416 27,541 28,071 29,614
Net income 1 22,284 18,623 23,724 34,604 24,513 21,071 21,907 -
Net margin 14.95% 12.72% 15.66% 21.9% 15.1% 11.59% 11.26% -
EPS 2 162.2 134.4 172.2 244.2 159.7 143.0 155.1 156.2
Free Cash Flow 1 23,067 4,891 -27,610 -35,104 9,912 28,389 31,421 -
FCF margin 15.48% 3.34% -18.22% -22.22% 6.11% 15.62% 16.15% -
FCF Conversion (EBITDA) 30.34% 6.54% - - 12.17% 33.92% 35.36% -
FCF Conversion (Net income) 103.51% 26.26% - - 40.44% 134.73% 143.43% -
Dividend per Share 2 91.00 108.0 108.0 106.0 100.0 94.51 103.2 116.5
Announcement Date 2/3/20 2/10/21 2/9/22 2/7/23 3/20/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 36.53 39.47 101.0 39.53 49.64 54.09 47.26 39.42 32.00 33.39 - - - - -
Dividend per Share 1 27.00 27.00 27.00 27.00 27.00 25.00 - 25.00 25.00 - 25.00 25.00 25.00 25.00 24.34
Announcement Date 11/12/21 2/9/22 5/5/22 8/12/22 11/14/22 2/7/23 5/5/23 8/13/23 11/6/23 3/20/24 - - - - -
1PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 131,228 145,284 205,694 215,171 233,310 239,414 233,214 285,786
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.726 x 1.944 x 2.707 x 2.721 x 2.865 x 2.861 x 2.625 x 3.035 x
Free Cash Flow 1 23,067 4,891 -27,610 -35,104 9,912 28,389 31,421 -
ROE (net income / shareholders' equity) 28.9% 22.7% 24.1% 26% 15.7% 12.8% 12.6% 13.1%
ROA (Net income/ Total Assets) 7.38% 5.77% 5.93% 6.82% 4.2% 3.46% 3.54% -
Assets 1 302,094 322,810 400,321 507,670 583,652 608,452 618,497 -
Book Value Per Share 2 610.0 621.0 854.0 1,056 1,108 1,097 1,135 1,151
Cash Flow per Share 2 552.0 485.0 484.0 461.0 554.0 508.0 560.0 630.0
Capex 1 50,975 60,269 92,751 97,983 70,535 62,010 51,794 51,241
Capex / Sales 34.21% 41.17% 61.22% 62.02% 43.45% 34.12% 26.61% 25.89%
Announcement Date 2/3/20 2/10/21 2/9/22 2/7/23 3/20/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Globe Telecom, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
1,750 PHP
Average target price
2,131 PHP
Spread / Average Target
+21.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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