Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.01
Debt-to-Equity	59.04
Debt-to-EBITDA	6.84
Interest Coverage	1.36
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.4	Distress Grey Safe
Beneish M-Score	-3.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.3
	3-Year FCF Growth Rate	-18
	Future 3-5Y Total Revenue Growth Rate	21.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.62
	Quick Ratio	0.55
	Cash Ratio	0.37
	Days Inventory	14.09
	Days Sales Outstanding	7.75
	Days Payable	39.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-62.16

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.38
	Operating Margin %	6.87
	Net Margin %	3.59
	FCF Margin %	-8.65
	ROE %	Neg. Equity
	ROA %	1.97
	ROIC %	5.43
	ROC (Joel Greenblatt) %	5.65
	ROCE %	5.89
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.74
	PE Ratio without NRI	7.89
	PS Ratio	0.25
	PB Ratio	10.5
	Price-to-Tangible-Book	120
	Price-to-Operating-Cash-Flow	1.74
	EV-to-EBIT	19.23
	EV-to-EBITDA	6.9
	EV-to-Revenue	1.45
	EV-to-FCF	-16.78
	Price-to-Median-PS-Value	0.29
	Price-to-Graham-Number	5.45
	Earnings Yield (Greenblatt) %	5.2
	FCF Yield %	-39.48
	Forward Rate of Return (Yacktman) %	-14.01

Financials

Annual Quarterly TTM

CEBUF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CEBUF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cebu Air Inc Executives

Details

GF Value: $5.84

CEBUF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CEBUF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,520.605
	EPS (TTM) ($)	0.068
	Beta	0.49
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	1.2
	12-1 Month Momentum %	0
	52-Week Range ($)	1.2 - 1.2
	Shares Outstanding (Mil)	624.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cebu Air Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cebu Air Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cebu Air Inc Frequently Asked Questions

What is Cebu Air Inc(CEBUF)'s stock price today?

The current price of CEBUF is $1.20. The 52 week high of CEBUF is $1.20 and 52 week low is $1.20.

When is next earnings date of Cebu Air Inc(CEBUF)?

The next earnings date of Cebu Air Inc(CEBUF) is .

Does Cebu Air Inc(CEBUF) pay dividends? If so, how much?

Cebu Air Inc(CEBUF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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