Cebu Air, Inc.

Total Valuation

Cebu Air, Inc. carries a market capitalization of 245.31M, placing it among publicly traded companies globally. Its enterprise value stands at 233.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cebu Air, Inc. currently has 612.74M shares outstanding.

Valuation Ratios

Cebu Air, Inc. trades at a trailing price-to-earnings ratio of 5.71. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 4.18.

Enterprise Valuation

On an enterprise value basis, Cebu Air, Inc. trades at an EV/EBITDA multiple of 18.63 and an EV/FCF ratio of 3.28. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.63 provides insight into valuation relative to core operating earnings.

Financial Position

Cebu Air, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,035.41, indicating moderate leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cebu Air, Inc. has paid -501.59M in income taxes, reflecting an effective tax rate of 27.19.

Stock Price Statistics

Cebu Air, Inc.'s stock has gained approximately 3233.33333% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.67.

Income Statement

Over the trailing twelve months, Cebu Air, Inc. generated 122.83B in revenue and converted that into 11.41B in net income, yielding earnings per share of 18.66. EBITDA reached 12.56B, while operating income came in at 12.56B.

Balance Sheet

Cebu Air, Inc. holds 23.06B in cash and equivalents against 193.70B in total debt, resulting in a net debt position of 48.95B. Total book value stands at 15.10B, with working capital of -26.11B providing operational flexibility.

Cash Flow

Cebu Air, Inc. produced 30.06B in operating cash flow over the past twelve months. After subtracting -33.17B in capital expenditures, free cash flow totaled -3.11B - equivalent to -5.06 per share.

Margins

Cebu Air, Inc. operates with a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 9.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cebu Air, Inc.'s most recent stock split took place on February 22, 2021 with a 517:565 split ratio.

Scores

Cebu Air, Inc. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.