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Cebu Air Inc (CEB)

Philippines
Symbol
Exchange
Currency
CEB·Philippines·PHP
CEBCP·Philippines·PHP
CEBUY·OTC Markets·USD
Currency in PHP
36.950
+0.100(+0.27%)
Closed·

CEB Financial Summary

Key Ratios

P/E Ratio2.27
Price/Book1.28
Debt / Equity937.19%
Return on Equity80.4%
Dividend Yield0.00%
EBITDA17.52B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22,617.9715,740.7656,751.3790,602.56104,908.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-1,474.92-5,682.323,806.0926,192.630,374.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-22,919.19-24,475.98-11,428.858,578.969,172.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-22,236.44-24,898.6-13,979.397,922.665,400.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa128,458.58138,253.76147,155.86187,184.56238,167.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa33,790.8435,406.1743,809.254,689.1368,533.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa22,690.8810,609.75-2,885.144,778.0610,024.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-13,293.11705.727,610.5-9,944.72-28,356.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14,263.91-5,778.8611,859.6417,454.4325,069.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,739.8710,428.226,501.3-9,385.44-15,613.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,940.979,056.69-19,521.19-11,333.28-5,854.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13,686.9814,296.17370.91-3,579.714,319.86
* In Millions of PHP (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 54.000
(+46.14% Upside)

Earnings

Latest Release
Aug 18, 2025
EPS / Forecast
6.93 / --
Revenue / Forecast
32.91B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Cebu Air's earnings for the latest quarter?

The Cebu Air EPS (TTM) is 16.25. Cebu Air reported sales of 32,911.65, net income of 8,505.20, and EPS of 6.93 for the latest quarter.

What was Cebu Air's net income for the latest quarter?

Cebu Air's net income for the latest quarter was 8,505.20.

How did Cebu Air's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30,421.81 in the previous quarter to 32,911.65 in the latest quarter, and net income moved from 465.90 to 8,505.20 compared to the previous quarter.

What is Cebu Air's net profit margin on a TTM basis?

Cebu Air's trailing twelve months (TTM) net profit margin is 5.15%.

How does Cebu Air's debt to equity ratio compare to industry standards?

Cebu Air's total debt-to-equity ratio is 937.19%.

What is Cebu Air's return on investment on a TTM basis?

Cebu Air's trailing twelve months (TTM) return on investment (ROI) is 80.40%.

Did Cebu Air gain or lose cash last quarter?

In the latest quarter, Cebu Air's net change in cash was 4,324.35 million.

What were Cebu Air's total assets and liabilities in the latest quarter?

As of the latest quarter, Cebu Air reported total assets of 243,503.82 million and total liabilities of 65,415.15 million.

How has Cebu Air's total revenue grown this year?

Cebu Air's total revenue was 30,421.81 in the previous quarter and 32,911.65 in the latest quarter.

What is Cebu Air's gross margin on a TTM basis?

Cebu Air's trailing twelve months (TTM) gross margin is 29.83%.

What was Cebu Air's revenue per share for the latest quarter?

Cebu Air's revenue per share for the latest quarter was 60.75.
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