Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of 380.45 million. The enterprise value is 3.08 billion.
| Market Cap | 380.45M |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 613.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -48.53% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 3.74% |
| Float | 196.28M |
Valuation Ratios
The trailing PE ratio is 2.02 and the forward PE ratio is 3.19.
| PE Ratio | 2.02 |
| Forward PE | 3.19 |
| PS Ratio | 0.19 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -42.26.
| EV / Earnings | 16.40 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 15.75 |
| EV / FCF | -42.26 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 10.74.
| Current Ratio | 0.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | 10.74 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -40.74 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 94.94% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 94.94% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 330,892 |
| Profits Per Employee | 30,716 |
| Employee Count | 6,120 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.68 |
Taxes
| Income Tax | -19.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.61, so Cebu Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 1,776 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cebu Air had revenue of 2.03 billion and earned 187.98 million in profits. Earnings per share was 0.17.
| Revenue | 2.03B |
| Gross Profit | 610.22M |
| Operating Income | 193.59M |
| Pretax Income | 177.85M |
| Net Income | 187.98M |
| EBITDA | 312.95M |
| EBIT | 193.59M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 272.04 million in cash and 2.97 billion in debt, with a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 272.04M |
| Total Debt | 2.97B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.77M |
| Book Value Per Share | 0.45 |
| Working Capital | -514.47M |
Cash Flow
In the last 12 months, operating cash flow was 451.95 million and capital expenditures -524.91 million, giving a free cash flow of -72.96 million.
| Operating Cash Flow | 451.95M |
| Capital Expenditures | -524.91M |
| Free Cash Flow | -72.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.13%, with operating and profit margins of 9.56% and 9.73%.
| Gross Margin | 30.13% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.78% |
| Profit Margin | 9.73% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 9.56% |
| FCF Margin | n/a |
Dividends & Yields
Cebu Air does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.53% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 49.41% |
| FCF Yield | -19.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cebu Air has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |