Philippines · Delayed Price · Currency is PHP Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of PHP 17.46 billion. The enterprise value is 197.73 billion.
| Market Cap | 17.46B |
| Enterprise Value | 197.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cebu Air has 612.74 million shares outstanding. The number of shares has decreased by -51.00% in one year.
| Current Share Class | 612.74M |
| Shares Outstanding | 612.74M |
| Shares Change (YoY) | -51.00% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 4.20% |
| Float | 196.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 50.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 14.94.
| Current Ratio | 0.39 |
| Quick Ratio | 0.25 |
| Debt / Equity | 14.94 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -8.88 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -15.97% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | -243,969 |
| Employee Count | 12,788 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 19.82 |
Taxes
| Income Tax | -901.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.71, so Cebu Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 116,510 |
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 125.16 billion and -3.12 billion in losses. Loss per share was -5.09.
| Revenue | 125.16B |
| Gross Profit | 29.10B |
| Operating Income | 3.87B |
| Pretax Income | -3.43B |
| Net Income | -3.12B |
| EBITDA | 11.09B |
| EBIT | 3.87B |
| Loss Per Share | -5.09 |
Balance Sheet
The company has 14.87 billion in cash and 194.89 billion in debt, with a net cash position of -180.02 billion or -293.79 per share.
| Cash & Cash Equivalents | 14.87B |
| Total Debt | 194.89B |
| Net Cash | -180.02B |
| Net Cash Per Share | -293.79 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 20.88 |
| Working Capital | -46.67B |
Cash Flow
In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -39.77 billion, giving a free cash flow of -21.95 billion.
| Operating Cash Flow | 17.81B |
| Capital Expenditures | -39.77B |
| Depreciation & Amortization | 7.22B |
| Net Borrowing | -7.94B |
| Free Cash Flow | -21.95B |
| FCF Per Share | -35.83 |
Margins
Gross margin is 23.25%, with operating and profit margins of 3.09% and -2.07%.
| Gross Margin | 23.25% |
| Operating Margin | 3.09% |
| Pretax Margin | -2.74% |
| Profit Margin | -2.07% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 3.09% |
| 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 | 51.00% |
| Shareholder Yield | 51.00% |
| Earnings Yield | -17.87% |
| FCF Yield | -125.72% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Cebu Air is 43.50, which is 52.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.50 |
| Price Target Difference | 52.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.21% |
| EPS Growth Forecast (3Y) | 32.82% |
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |