Business Description
Cebu Air Inc
ISIN : PHY1234G1115
Share Class Description:
PHS:CEBCP.PFD: PRF PERPETUAL PHP 1Total Employee Number:
12,788Compare
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Traded in other countries / regions
CEB.PhilippinesCEBUF.USA IPO Date
2021-03-29Description
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 10.31 | |||||
Debt-to-EBITDA | 5 | |||||
Interest Coverage | 1.63 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.55 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.99 | |||||
9-Day RSI | 44.51 | |||||
14-Day RSI | 45.2 | |||||
3-1 Month Momentum % | -3.03 | |||||
6-1 Month Momentum % | -11.11 | |||||
12-1 Month Momentum % | -19.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 16.93 | |||||
Days Sales Outstanding | 7.15 | |||||
Days Payable | 20.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 29.9 | |||||
Forward Dividend Yield % | 29.9 | |||||
5-Year Yield-on-Cost % | 29.9 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -89.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.46 | |||||
Operating Margin % | 10.23 | |||||
Net Margin % | 9.29 | |||||
EBITDA Margin % | 31.54 | |||||
ROE % | 68.62 | |||||
ROA % | 4.55 | |||||
ROIC % | 4.76 | |||||
3-Year ROIIC % | 16.63 | |||||
ROC (Joel Greenblatt) % | 9.44 | |||||
ROCE % | 10.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.81 | |||||
PE Ratio without NRI | 1.93 | |||||
Price-to-Owner-Earnings | 5.42 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.97 | |||||
Price-to-Free-Cash-Flow | 9.74 | |||||
Price-to-Operating-Cash-Flow | 0.74 | |||||
EV-to-EBIT | 10.1 | |||||
EV-to-EBITDA | 4.87 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-FCF | -60.74 | |||||
Earnings Yield (Greenblatt) % | 9.9 | |||||
FCF Yield % | -17.51 | |||||
Forward Rate of Return (Yacktman) % | -14.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cebu Air Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | |||
| EPS (TTM) (₱) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 23.28 | ||
| 14-Day RSI | 45.2 | ||
| 14-Day ATR (₱) | 0.522262 | ||
| 20-Day SMA (₱) | 31.1675 | ||
| 12-1 Month Momentum % | -19.5 | ||
| 52-Week Range (₱) | 28.1 - 49.15 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cebu Air Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 9.120000 Cash Dividend | 2025-09-04 | 46.00 (-0.86%) |
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Cebu Air Inc Frequently Asked Questions
What is Cebu Air Inc(PHS:CEBCP.PFD)'s stock price today?
The current price of PHS:CEBCP.PFD is ₱30.70. The 52 week high of PHS:CEBCP.PFD is ₱49.15 and 52 week low is ₱28.10.
When is next earnings date of Cebu Air Inc(PHS:CEBCP.PFD)?
The next earnings date of Cebu Air Inc(PHS:CEBCP.PFD) is .
Does Cebu Air Inc(PHS:CEBCP.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Cebu Air Inc(PHS:CEBCP.PFD) is 29.9% (As of Today), Highest Dividend Payout Ratio of Cebu Air Inc(PHS:CEBCP.PFD) was 0.42. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of Cebu Air Inc(PHS:CEBCP.PFD) is 29.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cebu Air Inc
No articles.
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