Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of 379.72 million. The enterprise value is 3.24 billion.
| Market Cap | 379.72M |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.29% |
| Shares Change (QoQ) | -50.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 202.38M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 3.10.
| PE Ratio | 7.44 |
| Forward PE | 3.10 |
| PS Ratio | 0.20 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -13.76.
| EV / Earnings | 63.53 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 20.89 |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 17.15.
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 17.15 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -13.19 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 41.72% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 41.72% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 313,923 |
| Profits Per Employee | 8,340 |
| Employee Count | 6,120 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 260 |
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 1.92 billion and earned 51.04 million in profits. Earnings per share was 0.06.
| Revenue | 1.92B |
| Gross Profit | 534.73M |
| Operating Income | 148.12M |
| Pretax Income | 66.23M |
| Net Income | 51.04M |
| EBITDA | 280.57M |
| EBIT | 148.12M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 332.79 million in cash and 3.11 billion in debt, giving a net cash position of -2.78 billion.
| Cash & Cash Equivalents | 332.79M |
| Total Debt | 3.11B |
| Net Cash | -2.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.25M |
| Book Value Per Share | 0.28 |
| Working Capital | -549.30M |
Cash Flow
In the last 12 months, operating cash flow was 493.37 million and capital expenditures -729.08 million, giving a free cash flow of -235.71 million.
| Operating Cash Flow | 493.37M |
| Capital Expenditures | -729.08M |
| Free Cash Flow | -235.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.83%, with operating and profit margins of 7.71% and 3.30%.
| Gross Margin | 27.83% |
| Operating Margin | 7.71% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.30% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 7.71% |
| 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 | n/a |
| Buyback Yield | 12.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.44% |
| FCF Yield | -62.07% |
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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | n/a |