Philippines · Delayed Price · Currency is PHP Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of PHP 18.69 billion. The enterprise value is 189.56 billion.
| Market Cap | 18.69B |
| Enterprise Value | 189.56B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cebu Air has 612.74 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 612.74M |
| Shares Outstanding | 612.74M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | -50.65% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 4.15% |
| Float | 196.03M |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.43 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 14.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 10.35.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 10.35 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -62.38 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 78.71% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 78.71% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | 850,444 |
| Employee Count | 12,788 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.93 |
Taxes
| Income Tax | -501.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.76, so Cebu Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 155,820 |
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 122.83 billion and earned 10.88 billion in profits. Earnings per share was 9.65.
| Revenue | 122.83B |
| Gross Profit | 37.90B |
| Operating Income | 12.56B |
| Pretax Income | 10.95B |
| Net Income | 10.88B |
| EBITDA | 19.67B |
| EBIT | 12.56B |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 23.06 billion in cash and 193.70 billion in debt, with a net cash position of -170.64 billion or -278.48 per share.
| Cash & Cash Equivalents | 23.06B |
| Total Debt | 193.70B |
| Net Cash | -170.64B |
| Net Cash Per Share | -278.48 |
| Equity (Book Value) | 18.71B |
| Book Value Per Share | 30.15 |
| Working Capital | -26.11B |
Cash Flow
In the last 12 months, operating cash flow was 30.06 billion and capital expenditures -33.17 billion, giving a free cash flow of -3.11 billion.
| Operating Cash Flow | 30.06B |
| Capital Expenditures | -33.17B |
| Depreciation & Amortization | 7.11B |
| Net Borrowing | -11.12B |
| Free Cash Flow | -3.11B |
| FCF Per Share | -5.07 |
Margins
Gross margin is 30.85%, with operating and profit margins of 10.23% and 9.29%.
| Gross Margin | 30.85% |
| Operating Margin | 10.23% |
| Pretax Margin | 8.91% |
| Profit Margin | 9.29% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 10.23% |
| 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 | 24.69% |
| Buyback Yield | -13.42% |
| Shareholder Yield | -13.42% |
| Earnings Yield | 58.19% |
| FCF Yield | -16.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Cebu Air is 39.50, which is 29.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.50 |
| Price Target Difference | 29.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 9.89% |
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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |