Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of 384.39 million. The enterprise value is 3.16 billion.
| Market Cap | 384.39M |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is 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) | +0.34% |
| Shares Change (QoQ) | +100.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 205.49M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -7.50.
| EV / Earnings | 39.10 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 19.21 |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 17.57.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 17.57 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -7.20 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 72.97% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 72.97% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 295,143 |
| Profits Per Employee | 13,209 |
| Employee Count | 6,120 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.23 |
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 1.81 billion and earned 80.84 million in profits. Earnings per share was 0.08.
| Revenue | 1.81B |
| Gross Profit | 522.98M |
| Operating Income | 157.93M |
| Pretax Income | 90.65M |
| Net Income | 80.84M |
| EBITDA | 301.70M |
| EBIT | 157.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 342.90 million in cash and 3.03 billion in debt, giving a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 342.90M |
| Total Debt | 3.03B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.60M |
| Book Value Per Share | 0.27 |
| Working Capital | -541.52M |
Cash Flow
In the last 12 months, operating cash flow was 431.63 million and capital expenditures -852.91 million, giving a free cash flow of -421.28 million.
| Operating Cash Flow | 431.63M |
| Capital Expenditures | -852.91M |
| Free Cash Flow | -421.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.95%, with operating and profit margins of 8.74% and 5.15%.
| Gross Margin | 28.95% |
| Operating Margin | 8.74% |
| Pretax Margin | 5.02% |
| Profit Margin | 5.15% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 8.74% |
| 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 21.03% |
| FCF Yield | -109.60% |
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 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | n/a |