Cebu Air Statistics

Total Valuation

Cebu Air has a market cap or net worth of PHP 21.22 billion. The enterprise value is 177.76 billion.

Market Cap	21.22B
Enterprise Value	177.76B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

Cebu Air has 622.17 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	622.17M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+100.10%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	3.54%
Float	207.80M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 7.36.

PE Ratio	7.15
Forward PE	7.36
PS Ratio	0.20
PB Ratio	2.12
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -7.27.

EV / Earnings	37.86
EV / Sales	1.69
EV / EBITDA	6.26
EV / EBIT	19.16
EV / FCF	-7.27

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	17.14M
Profits Per Employee	767,167
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

The stock price has increased by +15.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.59%
50-Day Moving Average	31.89
200-Day Moving Average	30.51
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	255,720

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 104.91 billion and earned 4.70 billion in profits. Earnings per share was 4.77.

Revenue	104.91B
Gross Profit	30.37B
Operating Income	9.17B
Pretax Income	5.26B
Net Income	4.70B
EBITDA	17.52B
EBIT	9.17B
Earnings Per Share (EPS)	4.77

Full Income Statement

Balance Sheet

The company has 19.92 billion in cash and 176.15 billion in debt, giving a net cash position of -156.24 billion or -251.12 per share.

Cash & Cash Equivalents	19.92B
Total Debt	176.15B
Net Cash	-156.24B
Net Cash Per Share	-251.12
Equity (Book Value)	10.02B
Book Value Per Share	15.56
Working Capital	-31.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.07 billion and capital expenditures -49.54 billion, giving a free cash flow of -24.47 billion.

Operating Cash Flow	25.07B
Capital Expenditures	-49.54B
Free Cash Flow	-24.47B
FCF Per Share	-39.33

Full Cash Flow Statement

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	22.13%
FCF Yield	-115.33%

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