1. Philippines Stocks

  2. •

    Industrials

  3. •

    Airlines, Airports & Air Services
Cebu Air, Inc.

Cebu Air, Inc.

CEBUF
Cebu Air, Inc.US flagOther OTC
0.40
USD
- -
- -
245.31MMarket Cap
Cebu Air, Inc.
CEBUF
(Other OTC)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
49.5
55.55
62.55
67.67
85.91
93.24
102.15
112.27
122.86
141.46
37.78
26.06
92.25
146.17
168.04
194.3
200.17
Revenue per Share
11.78
5.93
5.89
0.84
1.41
7.24
16.1
13.05
6.5
15.22
-37.14
-42.13
-23.89
11.64
7.52
19.05
18.02
Basic EPS, GAAP
13.04
-1.39
-7.03
-13.14
-9.48
-1.08
0.32
4.98
-17.81
6.13
-30.58
-18.68
3.38
-21.05
-39.19
-3.87
-5.06
Free Cash Flow per Basic Share
- -
3
1
2
1
1.5
2
2.75
4.52
7.02
- -
- -
- -
- -
- -
4.56
- -
Dividend per Share
- -
18.47
23.51
22.36
22.79
28.51
42.6
52.9
54.08
62.62
25.56
-15.34
-37.78
-25.22
9.68
25.14
24.6
Book Value per Share
- -
31.29
36.37
34.79
34.65
40.25
54.36
63.32
64.13
72.53
35.27
14.96
-7.25
4.67
10.96
24.84
24.47
Tangible Book Value per Share
588
611
606
606
605
606
606
606
603
600
599
604
615
620
624
617
614
Basic Weighted Avg Shares
29,089
33,935
37,904
41,004
52,000
56,502
61,899
68,029
74,114
84,807
22,618
15,741
56,751
90,603
104,909
119,928
122,829
Sales/Revenue/Turnover
21.59
9.83
7.03
5.86
7.99
17.17
19.79
14.9
9.51
14.88
-91.83
-147.12
-20.14
9.47
8.74
9.59
10.23
Operating Margin (%)
1,866
2,315
2,768
3,455
4,282
5,112
5,999
6,839
7,479
15,399
16,074
14,355
12,093
13,260
16,293
19,416
20,065
Depreciation Expense
6,922
3,624
3,572
512
853
4,387
9,754
7,908
3,923
9,123
-22,236
-24,899
-13,979
7,923
5,401
12,293
11,407
Net Income, GAAP
0.26
3.27
7.71
- -
2.86
- -
- -
3.66
- -
11.29
- -
- -
- -
- -
- -
- -
27.19
Effective Tax Rate (%)
23.8
10.68
9.42
1.25
1.64
7.76
15.76
11.62
5.29
10.76
-98.31
-158.18
-24.63
8.74
5.15
10.25
9.29
Profit Margin (%)
- -
-797
-3,445
-8,305
-15,535
-16,737
-12,676
-7,555
-8,758
-16,726
-21,652
-9,079
-14,014
-26,455
-31,452
-27,265
-26,106
Working Capital
- -
18,404
20,155
25,651
29,137
31,165
35,770
35,013
47,182
62,021
59,954
81,707
92,701
120,455
153,091
171,934
173,687
LT Debt
- -
19,114
22,037
21,082
21,539
24,955
33,505
39,786
40,102
44,901
22,691
10,610
-2,885
4,778
10,025
19,021
18,708
Total Equity
93.92
16.14
5.8
- -
7.67
- -
- -
12.48
- -
10.49
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
117.92
26.53
12.26
- -
4.06
- -
- -
13.1
- -
11.92
- -
- -
- -
- -
- -
- -
18.46
Return on Capital (%)
2,227.72
64.26
27.99
3.68
6.24
28.24
45.28
27.33
12.13
26.01
-84.16
- -
- -
- -
- -
109.11
102.36
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19,844
19,527
20,013
LT Borrowings
50,767
61,390
66,974
LT Finance Leases
102,572
110,544
106,713
Preferred Equity and Hybrid Capital
309
309
309
Shares Outstanding
613
613
613
Market Capitalization
61,003
61,543
63,118

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
34,428
39,220
39,150
Cash, Cash Equivalents & STI
15,849
21,683
23,063
Accounts Receivable, Net
2,412
2,856
2,615
Inventories
4,807
4,571
4,867
Total Current Liabilities
64,401
66,485
65,256
Payables & Accruals
- -
- -
- -
ST Debt
19,844
19,527
20,013
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.02%
-49.3%
89.74%
Free Cash Flow
-76.74%
-177.51%
-90.25%
Net Income, GAAP
-25.09%
-18.55%
127.62%
Sales/Revenue/Turnover
28.94%
63.98%
14.32%
Total Cash Common Dividend
- -
-101.68%
-423.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,303
26,136
23,092
30,377
104,909
2025
30,422
32,912
24,270
32,324
119,928
2026
33,323
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.31
2.09
-0.28
- -
7.52
2025
0.47
13.83
0.79
- -
19.05
2026
-0.97
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
4.56
2026
- -
- -
- -
- -
- -
Similar Companies
Flughafen Wien AG (FGWLF)
China Southern Airlines Company Limited (600029.SS)
Air China Limited (AICAF)
Virgin Australia Holdings Ltd. (VGN.AX)
Norwegian Air Shuttle ASA (NAS.OL)
Alliance Aviation Services Limited (AQZ.AX)
Business
Cebu Air, Inc. (CEBUF), operating as Cebu Pacific Air, provides low-cost domestic and international scheduled passenger air transportation services; airport-to-airport cargo services including express cargo, general cargo, and document delivery; ancillary services such as cancellations, rebookings, in-flight merchandising of duty-free products, baggage options, and travel-related products; and line maintenance services encompassing certification, mechanic assistance, technical ramp support, equipment handling, and light aircraft checks. The company, a subsidiary of JG Summit Holdings, Inc., serves over 60 domestic destinations across 84 routes and 26 international destinations spanning Asia, Australia, and the Middle East from hubs in Manila, Cebu, Clark, Davao, and Iloilo, targeting budget-conscious leisure and business travelers as the largest airline in the Philippines by fleet size. Cebu Pacific Air operates a young fleet of 98 aircraft as of December 31, 2024, comprising Airbus A320ceos, A320neos, A321ceos, A321neos, A330neos, ATR 72-600 turboprops via subsidiary Cebgo, and dedicated ATR freighters, with ground handling, engineering, maintenance, charter services, and travel insurance rounding out its offerings. Founded on August 26, 1988, and headquartered in Pasay City, Philippines, the company maintains a 40-year legislative franchise for air transport services. Recent developments include the 2024 landmark purchase agreement with Airbus and Pratt & Whitney for up to 152 A321neo aircraft—the largest in Philippine aviation history valued at approximately USD 24 billion; the February 2025 acquisition of boutique airline AirSWIFT Transport Inc. for PHP 1.75 billion to expand domestic connectivity; a May 2025 strategic partnership with flyadeal via memorandum of understanding for wet-leasing, commercial cooperation, and knowledge sharing on A330-900neo operations; and a September 2025 long-term material support agreement with Satair for integrated material services.

Company News

APIChat

  • seekingalpha.com

    Cebu Air, Inc. (CEBUY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Cebu Air, Inc. (CEBUY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Cebu Air, Inc. (CEBUY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Cebu Air: Upgrade To Strong Buy On Cash Flow Performance (Rating Upgrade)

  • seekingalpha.com

    Cebu Air: Nice Business, But Unattractive Valuation