Cebu AirCEBUF -76.33%65 OCF Margin % is 23.55% as of Mar. 2026, which is 8% above its 10-year median of 21.74. 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. Among 1,006 Transportation companies, Cebu Air ranks better than 72.86% on this metric.
The historical rank and industry rank for Cebu Air's OCF Margin % or its related term are showing as below:
CEBUF'
s OCF Margin % Range Over the Past 10 Years
Min: -63.06 Med: 21.74 Max: 34.48
Current: 24.48
During the past 13 years, the highest OCF Margin % of Cebu Air was 34.48%. The lowest was -63.06%. And the median was 21.74%.
CEBUF's OCF Margin % is ranked better than 72.86% of 1006
companies
in the Transportation industry
Industry Median: 12.945
vs CEBUF: 24.48
Cebu Air OCF Margin % Related Terms
Cebu Air OCF Margin % Historical Data
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The historical data trend for Cebu Air's OCF Margin % 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.
For the Airlines subindustry, Cebu Air's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Cebu Air's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Cebu Air's OCF Margin % falls into.
* 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 (CEBUF) has a OCF Margin % of 23.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cebu Air and its competitors. This is near median its historical median of 21.74. According to the industry distribution chart, Cebu Air ranks #273 out of 1006 companies in the Transportation industry, placing it in the top 27.1%.
Is Cebu Air's OCF Margin % too high?
Cebu Air's current OCF Margin % of 23.55% is near median its 10-year median of 21.74. The Transportation industry median OCF Margin % is 12.95. Cebu Air's value of 23.55% is 81.9% above this industry median. Based on the distribution chart, Cebu Air ranks #273 out of 1006 companies in the Transportation industry, which is above the industry midpoint. 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 OCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #273 out of 1006 companies for OCF Margin %. This puts Cebu Air in the upper half of its industry. The industry median OCF Margin % is 12.95. Cebu Air's value of 23.55% is 81.9% above this benchmark. While the company's 10-year median is 21.74 vs. the industry median of 12.95, Cebu Air has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cebu Air's current OCF Margin % of 23.55% is 81.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cebu Air and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Air's current OCF Margin % is 23.55%, which is near median its own 10-year median of 21.74. 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 OCF Margin % is 23.55%, which is near median its 10-year median of 21.74 and 81.9% above the Transportation industry median of 12.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cebu Air (CEBUF), the current OCF Margin % is 23.55% 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:
OCF Margin %: 23.55% (near median its 10-year median of 21.74)
GF Value™: $2.89 vs. price of $0.40 (86.2% below fair value)
Industry Position: 81.9% above the Transportation median (#273 of 1006)
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 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
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