Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of PHP 21.50 billion. The enterprise value is 180.50 billion.
Market Cap | 21.50B |
Enterprise Value | 180.50B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cebu Air has 620.56 million shares outstanding. The number of shares has decreased by -2.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 620.56M |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | -20.86% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 3.56% |
Float | 204.97M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 7.48.
PE Ratio | 9.95 |
Forward PE | 7.48 |
PS Ratio | 0.20 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -13.37.
EV / Earnings | 61.79 |
EV / Sales | 1.64 |
EV / EBITDA | 6.45 |
EV / EBIT | 20.90 |
EV / FCF | -13.37 |
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 | 1.21 |
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 | 477,305 |
Employee Count | 6,120 |
Asset Turnover | 0.50 |
Inventory Turnover | 17.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.07% in the last 52 weeks. The beta is 0.79, so Cebu Air's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +19.07% |
50-Day Moving Average | 33.51 |
200-Day Moving Average | 31.02 |
Relative Strength Index (RSI) | 55.47 |
Average Volume (20 Days) | 258,200 |
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 3.48.
Revenue | 110.03B |
Gross Profit | 30.62B |
Operating Income | 8.48B |
Pretax Income | 3.79B |
Net Income | 2.92B |
EBITDA | 17.07B |
EBIT | 8.48B |
Earnings Per Share (EPS) | 3.48 |
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 -256.21 per share.
Cash & Cash Equivalents | 19.06B |
Total Debt | 178.05B |
Net Cash | -158.99B |
Net Cash Per Share | -256.21 |
Equity (Book Value) | 10.38B |
Book Value Per Share | 10.47 |
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 | -21.75 |
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 | 15.52% |
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 | 2.02% |
Shareholder Yield | 2.02% |
Earnings Yield | 13.59% |
FCF Yield | -62.78% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |