Total Valuation
Cebu Air has a market cap or net worth of $225.68M. The enterprise value is $3.23B.
Market Cap$225.68M
Enterprise Value$3.23B
Share Statistics
Cebu Air has 611,204,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,204,160
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 5.40%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee9.38M
Profits Per Employee933.14K
Employee Count12,788
Asset Turnover0.45
Inventory Turnover21.98
Valuation Ratios
The current PE Ratio of Cebu Air is ―. Cebu Air’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow0.10
PEG Ratio―
Income Statement
In the last 12 months, Cebu Air had revenue of 119.93B and earned 12.29B in profits. Earnings per share was 200.05.
Revenue119.93B
Gross Profit17.22B
Operating Income11.76B
Pretax Income12.20B
Net Income12.29B
EBITDA38.97B
Earnings Per Share (EPS)200.05
Cash Flow
In the last 12 months, operating cash flow was 15.42B and capital expenditures -37.52B, giving a free cash flow of -22.10B billion.
Operating Cash Flow15.42B
Free Cash Flow-22.10B
Free Cash Flow per Share-36.15
Dividends & Yields
Cebu Air pays an annual dividend of $0.123, resulting in a dividend yield of 7.73%
Dividend Per Share$0.123
Dividend Yield7.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-9.00
52-Week Price Change2353.33%
50-Day Moving Average0.41
200-Day Moving Average0.22
Relative Strength Index (RSI)49.64
Average Volume (3m)0.00
Important Dates
Cebu Air upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Cebu Air as a current ratio of 0.59, with Debt / Equity ratio of 1487.25%
Current Ratio0.59
Quick Ratio0.52
Debt to Market Cap203.32
Net Debt to EBITDA4.36
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Cebu Air has paid -380.69M in taxes.
Income Tax-380.69M
Effective Tax Rate-0.03
Enterprise Valuation
Cebu Air EV to EBITDA ratio is 4.36, with an EV/FCF ratio of -71.29.
EV to Sales1.42
EV to EBITDA4.36
EV to Free Cash Flow-71.29
EV to Operating Cash Flow6.28
Balance Sheet
Cebu Air has $14.91B in cash and marketable securities with $178.05B in debt, giving a net cash position of -$180.44B billion.
Cash & Marketable Securities$14.91B
Total Debt$178.05B
Net Cash-$180.44B
Net Cash Per Share-$295.23
Tangible Book Value Per Share$6.22K
Margins
Gross margin is 7.21%, with operating margin of 9.81%, and net profit margin of 10.25%.
Gross Margin7.21%
Operating Margin9.81%
Pretax Margin10.17%
Net Profit Margin10.25%
EBITDA Margin32.50%
EBIT Margin16.31%
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 Forecast4.05%
EPS Growth Forecast-127.70%