Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of 375.85 million. The enterprise value is 3.03 billion.
Market Cap | 375.85M |
Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +92.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 197.47M |
Valuation Ratios
The trailing PE ratio is 2.09 and the forward PE ratio is 3.53.
PE Ratio | 2.09 |
Forward PE | 3.53 |
PS Ratio | 0.18 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -27.93.
EV / Earnings | 16.88 |
EV / Sales | 1.48 |
EV / EBITDA | 5.43 |
EV / EBIT | 14.72 |
EV / FCF | -27.93 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 9.37.
Current Ratio | 0.60 |
Quick Ratio | 0.41 |
Debt / Equity | 9.37 |
Debt / EBITDA | 5.50 |
Debt / FCF | -28.53 |
Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 80.40% and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE) | 80.40% |
Return on Assets (ROA) | 3.23% |
Return on Invested Capital (ROIC) | 4.10% |
Return on Capital Employed (ROCE) | 6.51% |
Revenue Per Employee | 338,334 |
Profits Per Employee | 29,319 |
Employee Count | 6,120 |
Asset Turnover | 0.52 |
Inventory Turnover | 18.20 |
Taxes
In the past 12 months, Cebu Air has paid 11.12 million in taxes.
Income Tax | 11.12M |
Effective Tax Rate | 5.48% |
Stock Price Statistics
Beta (5Y) | 0.82 |
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 2.07 billion and earned 179.43 million in profits. Earnings per share was 0.16.
Revenue | 2.07B |
Gross Profit | 617.73M |
Operating Income | 205.68M |
Pretax Income | 203.05M |
Net Income | 179.43M |
EBITDA | 335.96M |
EBIT | 205.68M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 414.52 million in cash and 3.09 billion in debt, giving a net cash position of -2.68 billion.
Cash & Cash Equivalents | 414.52M |
Total Debt | 3.09B |
Net Cash | -2.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 330.21M |
Book Value Per Share | 0.53 |
Working Capital | -468.02M |
Cash Flow
In the last 12 months, operating cash flow was 532.21 million and capital expenditures -640.67 million, giving a free cash flow of -108.46 million.
Operating Cash Flow | 532.21M |
Capital Expenditures | -640.67M |
Free Cash Flow | -108.46M |
FCF Per Share | n/a |
Margins
Gross margin is 29.83%, with operating and profit margins of 9.93% and 9.27%.
Gross Margin | 29.83% |
Operating Margin | 9.93% |
Pretax Margin | 9.81% |
Profit Margin | 9.27% |
EBITDA Margin | 16.23% |
EBIT Margin | 9.93% |
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 | -0.05% |
Shareholder Yield | n/a |
Earnings Yield | 47.74% |
FCF Yield | -28.86% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.64 |
Piotroski F-Score | 5 |