OTCM
CEBUF
Market cap229mUSD
Jul 11, Last price
1.45
1D
0.00%
1Q
11,983.33%
Jan 2017
-23.28%
IPO
-24.48%
Name
Cebu Air Inc
Chart & Performance
P/E
—
P/S
—
EPS
8.71
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
8.19%
Revenues
104.91b
+15.79%
Net income
5.40b
-31.83%
CFO
25.07b
+43.63%
Dividend
Jun 10, 20195 /sh
Earnings
Aug 04, 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 | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 104,908,632 15.79% | 90,602,559 |
Cost of revenue | 95,736,345 | 79,940,848 |
Unusual Expense (Income) | ||
NOPBT | 9,172,288 | 10,661,710 |
NOPBT Margin | 8.74% | 11.77% |
Operating Taxes | (135,834) | (2,348,838) |
Tax Rate | ||
NOPAT | 9,308,121 | 13,010,549 |
Net income | 5,400,655 -31.83% | 7,922,665 |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | (4,825) | |
BB yield | ||
| Debt | ||
Debt current | 23,062,486 | 14,321,720 |
Long-term debt | 266,720,910 | 203,094,505 |
Deferred revenue | ||
Other long-term liabilities | 6,518,210 | 7,262,247 |
Net debt | 269,867,770 | 201,520,017 |
| Cash flow | ||
Cash from operating activities | 25,069,136 | 17,454,433 |
CAPEX | (49,537,171) | (30,499,712) |
Cash from investing activities | (15,613,469) | (9,385,437) |
Cash from financing activities | (5,854,035) | (11,333,281) |
FCF | (33,938,400) | |
| Balance | ||
Cash | 19,915,626 | 15,595,763 |
Long term investments | 300,445 | |
Excess cash | 14,670,194 | 11,366,080 |
Stockholders' equity | 6,350,592 | (14,929,611) |
Invested Capital | 186,345,529 | 161,746,764 |
ROIC | 5.35% | 8.04% |
ROCE | 4.76% | 7.26% |
| EV | ||
Common stock shares outstanding | 250,508 | 1,248,300 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 25,465,721 | 23,921,333 |
EV/EBITDA | ||
Interest | 6,805,219 | 5,259,547 |
Interest/NOPBT | 74.19% | 49.33% |