Cebu Air, Inc. (PSE:CEB)

Cebu Air Statistics

Total Valuation

Cebu Air has a market cap or net worth of PHP 18.96 billion. The enterprise value is 189.52 billion.

Market Cap	18.96B
Enterprise Value	189.52B

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 decreased by -6.89% in one year.

Current Share Class	612.74M
Shares Outstanding	612.74M
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	-65.14%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	3.85%
Float	196.03M

Valuation Ratios

The trailing PE ratio is 2.85 and the forward PE ratio is 3.90.

PE Ratio	2.85
Forward PE	3.90
PS Ratio	0.15
PB Ratio	1.01
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -61.03.

EV / Earnings	17.43
EV / Sales	1.54
EV / EBITDA	5.52
EV / EBIT	14.98
EV / FCF	-61.03

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)	3.66%
Revenue Per Employee	9.61M
Profits Per Employee	850,420
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 -8.70% in the last 52 weeks. The beta is 0.83, so Cebu Air's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-8.70%
50-Day Moving Average	31.20
200-Day Moving Average	32.78
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	173,970

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 10.84.

Revenue	122.83B
Gross Profit	37.90B
Operating Income	12.56B
Pretax Income	10.95B
Net Income	10.88B
EBITDA	20.04B
EBIT	12.56B
Earnings Per Share (EPS)	10.84

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	43.39
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	7.47B
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	16.31%
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	6.89%
Shareholder Yield	6.89%
Earnings Yield	57.35%
FCF Yield	-16.37%

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

Altman Z-Score	n/a
Piotroski F-Score	6