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OTCM
CEBUF
Market cap229mUSD
Jun 05, Last price
0.01
Name
Cebu Air Inc
Chart & Performance
P/E
—
P/S
—
EPS
12.77
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
8.19%
Revenues
90.60b
Net income
7.92b
CFO
17.45b
Dividend
Jun 10, 20195 /sh
Earnings
May 06, 2025
Profile
Cebu Air, Inc., an airline, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services, such as cancellation and rebooking options; in-flight merchandising, including sale of duty-free products on international flights; baggage services; and travel-related products and services. As of December 31, 2021, it operated a fleet of 74 aircraft, including 22 Airbus A320 CEO, 7 Airbus A321 CEO, 6 Airbus A320 NEO, 9 Airbus A321 NEO, 6 Airbus A330 CEO, 2 Airbus A330 NEO, 8 ATR 72-500, and 14 ATR 72-600. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. is a subsidiary of CP Air Holdings, Inc.
Valuation
Title PHP in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 90,602,559 |
Cost of revenue | 79,940,848 |
Unusual Expense (Income) | |
NOPBT | 10,661,710 |
NOPBT Margin | 11.77% |
Operating Taxes | (2,348,838) |
Tax Rate | |
NOPAT | 13,010,549 |
Net income | 7,922,665 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 14,321,720 |
Long-term debt | 203,094,505 |
Deferred revenue | |
Other long-term liabilities | 7,262,247 |
Net debt | 201,520,017 |
| Cash flow | |
Cash from operating activities | 17,454,433 |
CAPEX | (30,499,712) |
Cash from investing activities | (9,385,437) |
Cash from financing activities | (11,333,281) |
FCF | |
| Balance | |
Cash | 15,595,763 |
Long term investments | 300,445 |
Excess cash | 11,366,080 |
Stockholders' equity | (14,929,611) |
Invested Capital | 161,746,764 |
ROIC | 8.04% |
ROCE | 7.26% |
| EV | |
Common stock shares outstanding | 1,248,300 |
Price | |
Market cap | |
EV | |
EBITDA | 23,921,333 |
EV/EBITDA | |
Interest | 5,259,547 |
Interest/NOPBT | 49.33% |