XPHS
CEB
Market cap315mUSD
Jul 26, Last price
95.50PHP
Name
Cebu Air Inc
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Cebu Air, Inc. is an aviation company that delivers air transport services both domestically and internationally. It facilitates scheduled passenger flights and offers airport-to-airport cargo handling across its network of routes. Complementing its primary flight services, the company provides various ancillary offerings, such as flexible options for cancellations and rebooking, in-flight retail (including duty-free goods on international flights), baggage solutions, and other associated travel products. By December 31, 2021, its operational fleet consisted of 74 aircraft, comprising 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 models. Founded in 1988 and headquartered in Pasay City, the Philippines, Cebu Air, Inc. operates as a subsidiary of CP Air Holdings, Inc.
Valuation
Title PHP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||