Cebu Air Statistics

Total Valuation

Cebu Air has a market cap or net worth of 365.04 million. The enterprise value is 3.14 billion.

Market Cap	365.04M
Enterprise Value	3.14B

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	200.50M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 3.08.

PE Ratio	7.15
Forward PE	3.08
PS Ratio	0.19
PB Ratio	2.01
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	0.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -13.33.

EV / Earnings	61.56
EV / Sales	1.64
EV / EBITDA	6.44
EV / EBIT	20.87
EV / FCF	-13.33

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

In the past 12 months, Cebu Air has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	4.38%

Stock Price Statistics

Beta (5Y)	0.76
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.98%
FCF Yield	-64.57%

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

Cebu Air has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	5