CEBUF (Cebu Air) EBIT: $305 Mil (TTM As of Mar. 2026)


CEBUF Cebu Air Inc CEBUF
65 GF Score
Price $0.40
GF Value $2.89
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cebu Air EBIT?

Cebu Air CEBUF -76.33% 65 EBIT is $305 Mil as of Mar. 2026. GuruFocus rates CEBUF with a GF Score™ of 65/100 and a GF Value™ of $2.89 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $23 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $305 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cebu Air's annualized ROC % for the quarter that ended in Mar. 2026 was 3.24%. Cebu Air's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.71%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cebu Air's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.77%.


Cebu Air  (OTCPK:CEBUF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cebu Air's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=197.364 * ( 1 - 25.81% )/( (4500.615 + 4547.36)/ 2 )
=146.4243516/4523.9875
=3.24 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4324.855 - 269.758 - ( 354.307 - max(0, 1086.401 - 640.883+354.307))
=4500.615

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4337.777 - 217.001 - ( 376.868 - max(0, 1066.318 - 639.734+376.868))
=4547.36

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Cebu Air's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=93.104/( ( (3428.805 + max(-490.176, 0)) + (3441.09 + max(-496.273, 0)) )/ 2 )
=93.104/( ( 3428.805 + 3441.09 )/ 2 )
=93.104/3434.9475
=2.71 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(46.661 + 74.691 + 155.788) - (269.758 + 0 + 497.558)
=-490.176

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(42.727 + 79.532 + 120.764) - (217.001 + 0 + 522.295)
=-496.273

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cebu Air's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=305.073/3123.332
=9.77 %

* 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 EBIT Related Terms


Cebu Air EBIT Historical Data

* Premium members only.

The historical data trend for Cebu Air's EBIT 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 EBIT Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -398.95 -209.92 177.02 197.23 319.60

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT 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 37.81 183.22 8.66 89.93 23.28

CEBUF vs DAL, UAL, LUV: EBIT Comparison

For the Airlines subindustry, Cebu Air's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cebu Air's EV-to-EBIT falls into.


CEBUF
65GF Score
Cebu Air Inc CEBUF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cebu Air EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $305 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $305 Mil mean?
Cebu Air (CEBUF) has a EBIT of $305 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cebu Air.
Is Cebu Air's EBIT too high?
Cebu Air's current EBIT is $305 Mil. Overall, Cebu Air has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's EBIT compare to DAL and UAL?
Cebu Air's EBIT of $305 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Transportation company?
A good EBIT depends on the Transportation industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cebu Air. Cebu Air's current EBIT is $305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (CEBUF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.89, compared to a current price of $0.40 — trading 86.2% below its estimated fair value. The current EBIT is $305 Mil. Cebu Air's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Cebu Air (CEBUF), the current EBIT is $305 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cebu Air (CEBUF) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of $0.40 is trading 86.2% below its estimated GF Value™ of $2.89. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for CEBUF:

  • EBIT: $305 Mil
  • GF Value™: $2.89 vs. price of $0.40 (86.2% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the CEBUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
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.
65GF Score

Get the complete analysis for CEBUF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$2.89
GF Value