Exscientia Statistics
Total Valuation
Cebu Air has a market cap or net worth of 405.49 million. The enterprise value is 3.04 billion.
| Market Cap | 405.49M |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is 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) | -12.29% |
| Shares Change (QoQ) | -50.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.57M |
Valuation Ratios
The trailing PE ratio is 2.26 and the forward PE ratio is 3.41.
| PE Ratio | 2.26 |
| Forward PE | 3.41 |
| PS Ratio | 0.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -28.06.
| EV / Earnings | 16.96 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 14.84 |
| EV / FCF | -28.06 |
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 | 1.70 |
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 | 29,316 |
| 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) | 0.75 |
| 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 179.41 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 | 179.41M |
| EBITDA | 371.74M |
| 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 | 0.49 |
| 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 | 17.95% |
| 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 | 12.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 44.25% |
| FCF Yield | -26.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |