Cebu Air, Inc. (PSE:CEB)

Cebu Air Statistics

Total Valuation

Cebu Air has a market cap or net worth of PHP 22.60 billion. The enterprise value is 181.90 billion.

Market Cap	22.60B
Enterprise Value	181.90B

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 613.30 million shares outstanding. The number of shares has decreased by -12.29% in one year.

Current Share Class	613.30M
Shares Outstanding	613.30M
Shares Change (YoY)	-12.29%
Shares Change (QoQ)	-50.21%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	3.41%
Float	197.96M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 8.01.

PE Ratio	10.39
Forward PE	8.01
PS Ratio	0.21
PB Ratio	2.18
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -13.48.

EV / Earnings	62.23
EV / Sales	1.65
EV / EBITDA	6.50
EV / EBIT	21.06
EV / FCF	-13.48

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 +23.45% 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	+23.45%
50-Day Moving Average	35.02
200-Day Moving Average	32.40
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	210,190

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 -259.24 per share.

Cash & Cash Equivalents	19.06B
Total Debt	178.05B
Net Cash	-158.99B
Net Cash Per Share	-259.24
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	-22.01

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	12.93%
FCF Yield	-59.73%

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