Philippines · Delayed Price · Currency is PHP Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of PHP 19.33 billion. The enterprise value is 189.32 billion.
| Market Cap | 19.33B |
| Enterprise Value | 189.32B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cebu Air has 612.74 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 612.74M |
| Shares Outstanding | 612.74M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +100.73% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 3.98% |
| Float | 196.03M |
Valuation Ratios
The trailing PE ratio is 3.05 and the forward PE ratio is 3.51.
| PE Ratio | 3.05 |
| Forward PE | 3.51 |
| PS Ratio | 0.16 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -79.34.
| EV / Earnings | 16.10 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 16.30 |
| EV / FCF | -79.34 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 10.07.
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 10.07 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -80.24 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 84.79% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 84.79% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 919,691 |
| Employee Count | 12,788 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 18.18 |
Taxes
| Income Tax | -380.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.81, so Cebu Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 33.12 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 491,665 |
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 119.93 billion and earned 11.76 billion in profits. Earnings per share was 10.34.
| Revenue | 119.93B |
| Gross Profit | 36.25B |
| Operating Income | 11.50B |
| Pretax Income | 11.93B |
| Net Income | 11.76B |
| EBITDA | 18.01B |
| EBIT | 11.50B |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 21.68 billion in cash and 191.46 billion in debt, with a net cash position of -169.78 billion or -277.08 per share.
| Cash & Cash Equivalents | 21.68B |
| Total Debt | 191.46B |
| Net Cash | -169.78B |
| Net Cash Per Share | -277.08 |
| Equity (Book Value) | 19.02B |
| Book Value Per Share | 30.70 |
| Working Capital | -27.26B |
Cash Flow
In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -29.47 billion, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | 27.08B |
| Capital Expenditures | -29.47B |
| Depreciation & Amortization | 6.51B |
| Net Borrowing | -16.06B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -3.89 |
Margins
Gross margin is 30.23%, with operating and profit margins of 9.59% and 10.25%.
| Gross Margin | 30.23% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.95% |
| Profit Margin | 10.25% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 9.59% |
| 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 | 22.92% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 60.84% |
| FCF Yield | -12.34% |
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 |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |