Philippines
· Delayed Price · Currency is PHP Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of PHP 17.98 billion. The enterprise value is 155.39 billion.
| Market Cap | 17.98B |
| Enterprise Value | 155.39B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cebu Air has 624.44 million shares outstanding. The number of shares has increased by 106.49% in one year.
| Shares Outstanding | 624.44M |
| Shares Change (YoY) | +106.49% |
| Shares Change (QoQ) | -22.17% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 7.43% |
| Float | 210.11M |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 2.91.
| PE Ratio | 4.35 |
| Forward PE | 2.91 |
| PS Ratio | 0.18 |
| PB Ratio | 2.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -6.32.
| EV / Earnings | 22.16 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 13.82 |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1,835.82.
| Current Ratio | 0.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1,835.82 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -6.20 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 170.98% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 170.98% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | 18.00M |
| Profits Per Employee | 1.28M |
| Employee Count | 5,471 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 18.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 76.76 |
| Average Volume (20 Days) | 307,015 |
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 98.49 billion and earned 7.01 billion in profits. Earnings per share was 6.62.
| Revenue | 98.49B |
| Gross Profit | 30.09B |
| Operating Income | 11.18B |
| Pretax Income | 5.92B |
| Net Income | 7.01B |
| EBITDA | 17.74B |
| EBIT | 11.18B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 15.32 billion in cash and 152.42 billion in debt, giving a net cash position of -137.10 billion or -219.55 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 152.42B |
| Net Cash | -137.10B |
| Net Cash Per Share | -219.55 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 12.80 |
| Working Capital | -32.65B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -41.23 billion, giving a free cash flow of -24.60 billion.
| Operating Cash Flow | 16.63B |
| Capital Expenditures | -41.23B |
| Free Cash Flow | -24.60B |
| FCF Per Share | -39.39 |
Margins
Gross margin is 30.55%, with operating and profit margins of 11.36% and 7.84%.
| Gross Margin | 30.55% |
| Operating Margin | 11.36% |
| Pretax Margin | 6.01% |
| Profit Margin | 7.84% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 11.36% |
| FCF Margin | -24.97% |
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 | -106.49% |
| Shareholder Yield | -106.49% |
| Earnings Yield | 22.99% |
| FCF Yield | -136.77% |
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 |