Philippines
· Delayed Price · Currency is PHP Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of PHP 21.57 billion. The enterprise value is 180.87 billion.
| Market Cap | 21.57B |
| Enterprise Value | 180.87B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cebu Air has 614.52 million shares outstanding. The number of shares has decreased by -12.29% in one year.
| Current Share Class | 614.52M |
| Shares Outstanding | 614.52M |
| Shares Change (YoY) | -12.29% |
| Shares Change (QoQ) | -50.21% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.39% |
| Float | 198.93M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 7.58.
| PE Ratio | 9.90 |
| Forward PE | 7.58 |
| PS Ratio | 0.20 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -13.40.
| EV / Earnings | 61.88 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 20.94 |
| EV / FCF | -13.40 |
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 | 17.98M |
| Profits Per Employee | 477,626 |
| Employee Count | 6,120 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.60 |
Taxes
In the past 12 months, Cebu Air has paid 166.13 million in taxes.
| Income Tax | 166.13M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.75, so Cebu Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 296,360 |
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 PHP 110.03 billion and earned 2.92 billion in profits. Earnings per share was 3.55.
| Revenue | 110.03B |
| Gross Profit | 30.62B |
| Operating Income | 8.48B |
| Pretax Income | 3.79B |
| Net Income | 2.92B |
| EBITDA | 16.07B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 19.06 billion in cash and 178.05 billion in debt, giving a net cash position of -158.99 billion or -258.73 per share.
| Cash & Cash Equivalents | 19.06B |
| Total Debt | 178.05B |
| Net Cash | -158.99B |
| Net Cash Per Share | -258.73 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 16.19 |
| Working Capital | -31.46B |
Cash Flow
In the last 12 months, operating cash flow was 28.26 billion and capital expenditures -41.75 billion, giving a free cash flow of -13.50 billion.
| Operating Cash Flow | 28.26B |
| Capital Expenditures | -41.75B |
| Free Cash Flow | -13.50B |
| FCF Per Share | -21.97 |
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 | 13.55% |
| FCF Yield | -62.58% |
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 |