GLOBE TELECOM, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,994 PHP | -0.50% |
|
+1.22% | +15.93% |
| May. 29 | Globe Telecom, Inc. Appoints Anton Bonifacio as First Chief AI Officer on Globe's AI Development and Enablement Group | CI |
| May. 16 | Globe Telecom's Q1 Profit Falls 7% as Revenue Grows 3% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 269,081 | 270,868 | 443,883 | 314,052 | 248,073 | 287,894 | - | - |
| Enterprise Value (EV) 1 | 400,309 | 416,152 | 649,577 | 529,223 | 481,384 | 588,501 | 563,670 | 578,708 |
| P/E ratio | 12.5 x | 15.1 x | 19.3 x | 8.93 x | 10.8 x | 13.7 x | 13.1 x | 11 x |
| Yield | 4.5% | 5.32% | 3.25% | 4.86% | 5.81% | 4.81% | 5.54% | 6.12% |
| Capitalization / Revenue | 1.81 x | 1.85 x | 2.93 x | 1.99 x | 1.53 x | 1.59 x | 1.47 x | 1.44 x |
| EV / Revenue | 2.69 x | 2.84 x | 4.29 x | 3.35 x | 2.97 x | 3.25 x | 2.88 x | 2.9 x |
| EV / EBITDA | 5.27 x | 5.57 x | 8.55 x | 6.69 x | 5.91 x | 6.98 x | 6.27 x | 6.18 x |
| EV / FCF | 17.4 x | 85.1 x | -23.5 x | -15.1 x | 48.6 x | 51.8 x | 23 x | 19.1 x |
| FCF Yield | 5.76% | 1.18% | -4.25% | -6.63% | 2.06% | 1.93% | 4.34% | 5.22% |
| Price to Book | 3.31 x | 3.27 x | 3.89 x | 2.06 x | 1.55 x | 1.8 x | 1.72 x | 1.6 x |
| Nbr of stocks (in thousands) | 133,208 | 133,433 | 133,619 | 144,061 | 144,229 | 144,380 | - | - |
| Reference price 2 | 2,020 | 2,030 | 3,322 | 2,180 | 1,720 | 1,994 | 1,994 | 1,994 |
| 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 | 181,279 | 195,453 | 199,371 |
| EBITDA 1 | 76,031 | 74,752 | 75,996 | 79,092 | 81,427 | 84,347 | 89,859 | 93,698 |
| EBIT 1 | 41,887 | 39,340 | 34,863 | 33,439 | 34,071 | 35,164 | 38,392 | 41,792 |
| Operating Margin | 28.11% | 26.87% | 23.01% | 21.17% | 20.99% | 19.4% | 19.64% | 20.96% |
| Earnings before Tax (EBT) 1 | 32,828 | 27,140 | 29,040 | 44,101 | 32,416 | 34,620 | 29,975 | 34,821 |
| Net income 1 | 22,284 | 18,623 | 23,724 | 34,604 | 24,513 | 23,955 | 23,660 | 31,122 |
| Net margin | 14.95% | 12.72% | 15.66% | 21.9% | 15.1% | 13.21% | 12.1% | 15.61% |
| EPS 2 | 162.2 | 134.4 | 172.2 | 244.2 | 159.7 | 145.6 | 152.5 | 180.8 |
| Free Cash Flow 1 | 23,067 | 4,891 | -27,610 | -35,104 | 9,912 | 11,367 | 24,465 | 30,228 |
| FCF margin | 15.48% | 3.34% | -18.22% | -22.22% | 6.11% | 6.27% | 12.52% | 15.16% |
| FCF Conversion (EBITDA) | 30.34% | 6.54% | - | - | 12.17% | 13.48% | 27.23% | 32.26% |
| FCF Conversion (Net income) | 103.51% | 26.26% | - | - | 40.44% | 47.45% | 103.41% | 97.13% |
| Dividend per Share 2 | 91.00 | 108.0 | 108.0 | 106.0 | 100.0 | 96.00 | 110.4 | 122.1 |
| 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 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 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 | 25.00 | - | 25.00 | 25.00 | - | 25.00 | 25.00 | 25.00 | 27.96 | 27.96 |
| Announcement Date | 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 | 300,607 | 275,776 | 290,814 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.726 x | 1.944 x | 2.707 x | 2.721 x | 2.865 x | 3.564 x | 3.069 x | 3.104 x |
| Free Cash Flow 1 | 23,067 | 4,891 | -27,610 | -35,104 | 9,912 | 11,367 | 24,465 | 30,228 |
| ROE (net income / shareholders' equity) | 28.9% | 22.7% | 24.1% | 26% | 15.7% | 15.2% | 13.7% | 15.4% |
| ROA (Net income/ Total Assets) | 7.38% | 5.77% | 5.93% | 6.82% | 4.2% | 4.5% | 3.68% | 5% |
| Assets 1 | 302,094 | 322,810 | 400,321 | 507,670 | 583,652 | 532,340 | 643,360 | 622,438 |
| Book Value Per Share 2 | 610.0 | 621.0 | 854.0 | 1,056 | 1,108 | 1,107 | 1,160 | 1,248 |
| Cash Flow per Share 2 | 552.0 | 485.0 | 484.0 | 461.0 | 554.0 | 562.0 | 597.0 | 620.0 |
| Capex 1 | 50,975 | 60,269 | 92,751 | 97,983 | 70,535 | 67,137 | 53,975 | 52,865 |
| Capex / Sales | 34.21% | 41.17% | 61.22% | 62.02% | 43.45% | 37.04% | 27.62% | 26.52% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
1,994
PHP
Average target price
2,224
PHP
Spread / Average Target
+11.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.93% | 4.93B | |
| +12.70% | 211B | |
| +6.44% | 130B | |
| +54.52% | 88.9B | |
| -4.17% | 56.69B | |
| +27.55% | 24.48B | |
| +3.38% | 24.46B | |
| -3.69% | 17.06B | |
| +7.03% | 16.29B | |
| +8.52% | 9.98B |
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