Cebu Air Statistics

Total Valuation

Cebu Air has a market cap or net worth of PHP 17.51 billion. The enterprise value is 161.51 billion.

Market Cap	17.51B
Enterprise Value	161.51B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cebu Air has 624.40 million shares outstanding. The number of shares has increased by 14.83% in one year.

Current Share Class	n/a
Shares Outstanding	624.40M
Shares Change (YoY)	+14.83%
Shares Change (QoQ)	-35.77%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	4.78%
Float	210.14M

Valuation Ratios

The trailing PE ratio is 5.14 and the forward PE ratio is 4.77.

PE Ratio	5.14
Forward PE	4.77
PS Ratio	0.18
PB Ratio	2.25
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -8.95.

EV / Earnings	29.03
EV / Sales	1.64
EV / EBITDA	6.28
EV / EBIT	17.77
EV / FCF	-8.95

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 19.90.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	19.90
Debt / EBITDA	6.29
Debt / FCF	-8.93
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 122.99% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	122.99%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	17.96M
Profits Per Employee	1.02M
Employee Count	5,471
Asset Turnover	0.51
Inventory Turnover	17.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.54%
50-Day Moving Average	30.92
200-Day Moving Average	30.03
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	81,230

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 98.24 billion and earned 5.56 billion in profits. Earnings per share was 5.46.

Revenue	98.24B
Gross Profit	28.76B
Operating Income	9.00B
Pretax Income	4.78B
Net Income	5.56B
EBITDA	15.76B
EBIT	9.00B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 17.45 billion in cash and 161.13 billion in debt, giving a net cash position of -143.69 billion or -230.12 per share.

Cash & Cash Equivalents	17.45B
Total Debt	161.13B
Net Cash	-143.69B
Net Cash Per Share	-230.12
Equity (Book Value)	8.10B
Book Value Per Share	12.47
Working Capital	-30.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.08 billion and capital expenditures -38.12 billion, giving a free cash flow of -18.04 billion.

Operating Cash Flow	20.08B
Capital Expenditures	-38.12B
Free Cash Flow	-18.04B
FCF Per Share	-28.90

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 9.16% and 6.38%.

Gross Margin	29.28%
Operating Margin	9.16%
Pretax Margin	4.86%
Profit Margin	6.38%
EBITDA Margin	16.04%
EBIT Margin	9.16%
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	-14.83%
Shareholder Yield	-14.83%
Earnings Yield	19.46%
FCF Yield	-103.01%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a