What is Cebu Air Price-to-Operating-Cash-Flow?
As of today (2024-05-01), Cebu Air's share price is $1.20.
Cebu Air's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.30. Hence, Cebu Air's Price-to-Operating-Cash-Flow Ratio for today is 4.00.
The historical rank and industry rank for Cebu Air's Price-to-Operating-Cash-Flow or its related term are showing as below:
CEBUF'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.82 Med: 3.38 Max: 11.13
Current: 1.61
During the past 13 years, Cebu Air's highest Price-to-Operating-Cash-Flow Ratio was 11.13. The lowest was 0.82. And the median was 3.38.
Cebu Air's Cash Flow from Operations per share for the
three
months ended in Sep. 2023 was $0.07.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.30.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cebu Air was -7.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.60% per year.
During the past 13 years, Cebu Air's highest 3-Year average Operating Cash Flow per Share Growth Rate was 109.60% per year. The lowest was -26.60% per year. And the median was 13.10% per year.
Cebu Air Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Cebu Air's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cebu Air Price-to-Operating-Cash-Flow Chart
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Cebu Air Annual Data
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Trend |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
| Price-to-Operating-Cash-Flow |
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|
|
2.89 |
1.83 |
- |
- |
1.99 |
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Cebu Air Quarterly Data
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Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
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1.97 |
1.99 |
1.93 |
2.21 |
1.96 |
Competitive Comparison of Cebu Air's Price-to-Operating-Cash-Flow
For the Airlines subindustry, Cebu Air's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cebu Air's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, Cebu Air's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cebu Air's Price-to-Operating-Cash-Flow falls into.
Cebu Air Price-to-Operating-Cash-Flow Calculation
Cebu Air's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 1.20 | / | 0.3 |
| = | 4.00 |
Cebu Air's Share Price of today is $1.20.
Cebu Air's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.30.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Cebu Air (Cebu Air) Business Description
Traded in Other Exchanges
Address
Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000
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.
Cebu Air (Cebu Air) Headlines
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