GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (OTCPK:CEBUF) » Definitions » Price-to-Free-Cash-Flow

Cebu Air (Cebu Air) Price-to-Free-Cash-Flow : N/A (As of May. 21, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Cebu Air Price-to-Free-Cash-Flow?

As of today (2024-05-21), Cebu Air's share price is $1.20. Cebu Air's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.44. Hence, Cebu Air's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Cebu Air's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Cebu Air's highest Price-to-Free-Cash-Flow Ratio was 290.48. The lowest was 6.42. And the median was 18.87.

CEBUF's Price-to-Free-Cash-Flow is not ranked *
in the Transportation industry.
Industry Median: 11.675
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Cebu Air's Free Cash Flow per Share for the three months ended in Mar. 2024 was $-0.13. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.44.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Cebu Air was -769.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -18.00% per year.

During the past 13 years, Cebu Air's highest 3-Year average Free Cash Flow per Share Growth Rate was 166.40% per year. The lowest was -154.80% per year. And the median was 32.20% per year.


Cebu Air Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cebu Air's Price-to-Free-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.

* Premium members only.

Cebu Air Price-to-Free-Cash-Flow Chart

Cebu Air Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 14.61 - - 11.34

Cebu Air Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.34 11.67 - - -

Competitive Comparison of Cebu Air's Price-to-Free-Cash-Flow

For the Airlines subindustry, Cebu Air's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cebu Air's Price-to-Free-Cash-Flow falls into.



Cebu Air Price-to-Free-Cash-Flow Calculation

Cebu Air's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.20/-0.436
=N/A

Cebu Air's Share Price of today is $1.20.
Cebu Air's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cebu Air  (OTCPK:CEBUF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cebu Air Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cebu Air's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

From GuruFocus

Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon 12-10-2013