Cebu Air Statistics

Total Valuation

Cebu Air has a market cap or net worth of PHP 19.62 billion. The enterprise value is 177.17 billion.

Market Cap	19.62B
Enterprise Value	177.17B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cebu Air has 613.10 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	613.10M
Shares Outstanding	613.10M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-48.53%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	3.55%
Float	197.48M

Valuation Ratios

The trailing PE ratio is 3.31 and the forward PE ratio is 5.31.

PE Ratio	3.31
Forward PE	5.31
PS Ratio	0.17
PB Ratio	1.22
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -41.68.

EV / Earnings	16.18
EV / Sales	1.50
EV / EBITDA	5.55
EV / EBIT	15.53
EV / FCF	-41.68

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 10.74.

Current Ratio	0.53
Quick Ratio	0.31
Debt / Equity	10.74
Debt / EBITDA	5.45
Debt / FCF	-40.74
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 94.94% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	94.94%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	19.28M
Profits Per Employee	1.79M
Employee Count	6,120
Asset Turnover	0.52
Inventory Turnover	17.68

Taxes

Income Tax	-1.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.63, so Cebu Air's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+7.93%
50-Day Moving Average	30.95
200-Day Moving Average	33.56
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	153,200

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 117.98 billion and earned 10.95 billion in profits. Earnings per share was 9.67.

Revenue	117.98B
Gross Profit	35.55B
Operating Income	11.28B
Pretax Income	10.36B
Net Income	10.95B
EBITDA	18.23B
EBIT	11.28B
Earnings Per Share (EPS)	9.67

Full Income Statement

Balance Sheet

The company has 15.85 billion in cash and 173.18 billion in debt, giving a net cash position of -157.33 billion or -256.62 per share.

Cash & Cash Equivalents	15.85B
Total Debt	173.18B
Net Cash	-157.33B
Net Cash Per Share	-256.62
Equity (Book Value)	16.12B
Book Value Per Share	25.94
Working Capital	-29.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.33 billion and capital expenditures -30.58 billion, giving a free cash flow of -4.25 billion.

Operating Cash Flow	26.33B
Capital Expenditures	-30.58B
Free Cash Flow	-4.25B
FCF Per Share	-6.93

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 9.56% and 9.73%.

Gross Margin	30.13%
Operating Margin	9.56%
Pretax Margin	8.78%
Profit Margin	9.73%
EBITDA Margin	15.45%
EBIT Margin	9.56%
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	24.53%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	55.82%
FCF Yield	-21.66%

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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	7