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Cebu Air, Inc.

Cebu Air, Inc.

CEBUY
Cebu Air, Inc.US flagOther OTC
2.60
USD
- -
- -
63.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
338.34
429.53
466.22
510.76
561.34
614.32
707.31
188.88
130.28
461.23
730.84
840.19
971.51
1,000.84
Basic EPS, GAAP
4.22
7.05
36.2
80.49
65.25
32.52
76.09
-185.7
-210.64
-119.43
58.21
37.6
95.27
90.1
Free Cash Flow per Basic Share
-65.71
-47.42
-5.39
1.62
24.91
-89.05
30.64
-152.9
-93.41
16.88
-105.23
-195.96
-19.33
-25.3
Dividend per Share
10
5.01
7.5
10
13.75
22.6
35.08
- -
- -
- -
- -
- -
22.82
- -
Book Value per Share
111.78
113.94
142.53
213.01
264.51
270.4
313.08
127.79
-76.7
-188.92
-126.09
48.38
125.7
123.02
Tangible Book Value per Share
173.95
173.23
201.24
271.79
316.58
320.64
362.65
176.34
74.78
-36.24
23.34
54.82
124.18
122.35
Basic Weighted Avg Shares
121
121
121
121
121
121
120
120
121
123
124
125
123
123
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
- -
2.86
- -
- -
3.66
- -
11.29
- -
- -
- -
- -
- -
- -
27.19
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
7.67
- -
- -
12.48
- -
10.49
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.06
- -
- -
13.1
- -
11.92
- -
- -
- -
- -
- -
- -
18.46
Return on Common Equity (%)
3.68
6.24
28.24
45.28
27.33
12.13
26.01
-84.16
- -
- -
- -
- -
109.11
102.36

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
10,829
16,023
18,973

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
16.54
10.45
-1.39
- -
37.6
2025
2.34
69.15
3.96
- -
95.27
2026
-4.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
22.82
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael Szucs
Full Time Employees
12,788
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Cebu Pacific Building Pasay City CB Philippines 1301
IPO Date
Dec 20, 2016
Website
cebupacificair.com
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Business
Cebu Air, Inc. (CEBUY) operates as Cebu Pacific, a Philippines-based low-cost airline providing scheduled domestic and international passenger air transportation services; airport-to-airport cargo services; ancillary services including cancellation and rebooking options, in-flight merchandising, baggage services, and travel-related products; and line maintenance services encompassing certification, mechanic assistance, technical ramp support, equipment handling, and light aircraft checks. The company serves 84 domestic routes and 39 international routes with 3,864 weekly flights from five hubs: Manila (Ninoy Aquino International Airport Terminals 2 and 3), Cebu (Mactan-Cebu International Airport), Clark (Diosdado Macapagal International Airport), Davao, and Iloilo, targeting leisure and business travelers across the Philippines, Asia-Pacific, and select long-haul markets. Founded in 1988 and headquartered in Pasay City, Metro Manila, Cebu Air, Inc. is a subsidiary of JG Summit Holdings, Inc. and maintains a fleet of 98 all-Airbus aircraft, including A320s, A320neos, A321s, A321neos, and A330-900s. In recent developments, Cebu Pacific expanded its fleet with 17 new aircraft deliveries in 2024, including multiple Airbus A321neos, reaching a total of 98 aircraft by year-end; secured partnerships with Lufthansa Systems for advanced operations control and crew management solutions and with Pratt & Whitney for engine maintenance under the EngineWise program; entered a wet-lease agreement with flyadeal, providing two A320s during lean seasons in 2025; launched new routes such as Cebu-Ho Chi Minh City, Iloilo-Bangkok (Don Mueang), and Manila-Sapporo; and placed firm orders for 70 A321neos with options for 82 more in the A320neo family as part of a memorandum of understanding for up to 152 aircraft to support fleet modernization and network growth.

Company News

APIChatGPT

  • seekingalpha.com

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

  • seekingalpha.com

    Cebu Air, Inc. (CEBUY) Shareholder/Analyst 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