Philippines
· Delayed Price · Currency is PHP Cebu Air Statistics
Total Valuation
Cebu Air has a market cap or net worth of PHP 23.21 billion. The enterprise value is 174.71 billion.
| Market Cap | 23.21B |
| Enterprise Value | 174.71B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cebu Air has 613.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 613.16M |
| Shares Outstanding | 613.15M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +92.73% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.45% |
| Float | 197.57M |
Valuation Ratios
The trailing PE ratio is 4.15 and the forward PE ratio is 8.17.
| PE Ratio | 4.15 |
| Forward PE | 8.17 |
| PS Ratio | 0.20 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -28.55.
| EV / Earnings | 17.26 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 14.87 |
| EV / FCF | -28.55 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 9.37.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 9.37 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -28.53 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 80.40% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 80.40% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 19.09M |
| Profits Per Employee | 1.65M |
| Employee Count | 6,120 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.20 |
Taxes
In the past 12 months, Cebu Air has paid 627.54 million in taxes.
| Income Tax | 627.54M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has increased by +34.71% in the last 52 weeks. The beta is 0.82, so Cebu Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +34.71% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 218,695 |
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 116.80 billion and earned 10.12 billion in profits. Earnings per share was 9.11.
| Revenue | 116.80B |
| Gross Profit | 34.85B |
| Operating Income | 11.60B |
| Pretax Income | 11.45B |
| Net Income | 10.12B |
| EBITDA | 18.95B |
| EBIT | 11.60B |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 23.38 billion in cash and 174.57 billion in debt, giving a net cash position of -151.19 billion or -246.58 per share.
| Cash & Cash Equivalents | 23.38B |
| Total Debt | 174.57B |
| Net Cash | -151.19B |
| Net Cash Per Share | -246.58 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 29.78 |
| Working Capital | -26.40B |
Cash Flow
In the last 12 months, operating cash flow was 30.02 billion and capital expenditures -36.14 billion, giving a free cash flow of -6.12 billion.
| Operating Cash Flow | 30.02B |
| Capital Expenditures | -36.14B |
| Free Cash Flow | -6.12B |
| FCF Per Share | -9.98 |
Margins
Gross margin is 29.83%, with operating and profit margins of 9.93% and 9.27%.
| Gross Margin | 29.83% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.81% |
| Profit Margin | 9.27% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 9.93% |
| 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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 43.61% |
| FCF Yield | -26.36% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |