Cebu Air Inc. (CEBUF)
OTHER OTC:CEBUF
Total Valuation
Cebu Air has a market cap or net worth of $309.04M. The enterprise value is $3.49B.
Market Cap$309.04M
Enterprise Value$3.49B
Share Statistics
Cebu Air has 612,744,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,744,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cebu Air’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee19.60M
Profits Per Employee1.95M
Employee Count6,120
Asset Turnover0.45
Inventory Turnover21.98
Valuation Ratios
The current PE Ratio of Cebu Air is 0.3. Cebu Air’s PEG ratio is ―.
PE Ratio0.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.63
Price to FCF0.00
Price to Operating Cash Flow0.14
PEG Ratio―
Income Statement
In the last 12 months, Cebu Air had revenue of 119.93B and earned 12.26B in profits. Earnings per share was 39.05.
Revenue119.93B
Gross Profit19.45B
Operating Income11.46B
Pretax Income11.89B
Net Income12.26B
EBITDA2.29T
Earnings Per Share (EPS)39.05
Cash Flow
In the last 12 months, operating cash flow was 30.06B and capital expenditures -33.17B, giving a free cash flow of -3.11B billion.
Operating Cash Flow30.06B
Free Cash Flow-3.11B
Free Cash Flow per Share-5.07
Dividends & Yields
Cebu Air pays an annual dividend of $0.123, resulting in a dividend yield of ―
Dividend Per Share$0.123
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-11.45
52-Week Price Change3233.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cebu Air upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Cebu Air as a current ratio of 0.59, with Debt / Equity ratio of 1031.22%
Current Ratio0.59
Quick Ratio0.52
Debt to Market Cap2.12
Net Debt to EBITDA0.07
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Cebu Air has paid -379.43M in taxes.
Income Tax-379.43M
Effective Tax Rate-0.03
Enterprise Valuation
Cebu Air EV to EBITDA ratio is 0.07, with an EV/FCF ratio of -71.38.
EV to Sales1.42
EV to EBITDA0.07
EV to Free Cash Flow-71.38
EV to Operating Cash Flow6.29
Balance Sheet
Cebu Air has $23.06B in cash and marketable securities with $178.05B in debt, giving a net cash position of -$170.64B billion.
Cash & Marketable Securities$23.06B
Total Debt$178.05B
Net Cash-$170.64B
Net Cash Per Share-$278.48
Tangible Book Value Per Share$49.75
Margins
Gross margin is 15.43%, with operating margin of 9.56%, and net profit margin of 10.22%.
Gross Margin15.43%
Operating Margin9.56%
Pretax Margin9.92%
Net Profit Margin10.22%
EBITDA Margin1911.01%
EBIT Margin959.02%
Analyst Forecast
The average price target for Cebu Air is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.66%
EPS Growth Forecast286.97%