Cebu Air, Inc. (CEBUY)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 23 | 16 | 57 | 91 | 105 | 120 | 126 | 125 |
| Operating profit | PHP bn | 12 | 4 | ||||||
| Net profit | PHP bn | -22 | -25 | -14 | 8 | 5 | 12 | -3 | - |
| EPS reported | PHP | 5,001 | -124.0 | ||||||
| Operating cashflow per share | PHP | 10,770 | 629.1 | ||||||
| Capex per share | PHP | 11,719 | 1,531 | ||||||
| FCF per share | PHP | -949.0 | -901.6 | ||||||
| Free cash flow | PHP bn | -2 | -22 | ||||||
| Net debt | PHP bn | 44 | 180 | ||||||
| Book value equity | PHP bn | 19 | 13 | ||||||
| Book value per share | PHP | 7,603 | 535.9 | ||||||
| Number of shares | m | 2.51 | 24.51 | ||||||
| DPS (TTM paid) | PHP | 1,120 | 2.04 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 0.31 | ||||||
| P/B LTM | x | 0.02 | 0.02 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -0.14 | -0.01 | ||||||
| EV/EBITDA LTM | x | 4.36 | 6.11 | ||||||
| EV/Sales LTM | x | 1.42 | 1.45 | ||||||
| Earnings Yield LTM | % | +37.79% | +322.58% | ||||||
| FCF Yield | % | -733.55% | -6793.2% | ||||||
| Quality | |||||||||
| ROE | % | +64.30% | -15.77% | ||||||
| ROIC | % | +5.40% | +1.33% | ||||||
| Operating margin | % | +9.81% | +3.10% | ||||||
| Gross margin | % | +14.36% | +7.21% | ||||||
| FCF/Sales | % | -1.99% | -17.51% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4095.6% | - | ||||||
| Sales Growth YoY | % | +14.32% | +20.27% | ||||||
| Net Income Growth YoY | % | +127.62% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +28.21% | -57.36% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +866.02% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +22.40% | +0.45% | ||||||
| FCF/Debt | x | -0.01 | -0.11 | ||||||
| Net Debt/EBITDA | x | 4.36 | 6.48 | ||||||
| EBIT/Net interest | x | 1.54 | 0.49 | ||||||
| Net debt/market cap | % | +203.32% | +29.28% | ||||||
| Net debt/Equity | x | 2.33 | 13.74 | ||||||
| Gross debt/equity | x | 10.02 | 14.87 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cebu Air, Inc., publicly traded as CEBUY, operates as an air carrier that facilitates both international and domestic flight services. The company is responsible for scheduled passenger transportation and also offers airport-to-airport cargo solutions on its routes, both within the Philippines and globally. In addition to its core aviation activities, it furnishes various supplementary offerings, including options for flight cancellations and rebooking, in-flight retail (featuring duty-free goods on international voyages), baggage handling, and other travel-related products and amenities. As of December 31, 2021, its active fleet consisted of 74 aircraft, comprising a diverse array of models: 22 Airbus A320 CEO, 7 Airbus A321 CEO, 6 Airbus A320 NEO, 9 Airbus A321 NEO, 6 Airbus A330 CEO, 2 Airbus A330 NEO, 8 ATR 72-500, and 14 ATR 72-600. Founded in 1988, Cebu Air, Inc. is headquartered in Pasay City, Philippines, and functions as an operating entity under the ownership of CP Air Holdings, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cebu Air, Inc., publicly traded as CEBUY, operates as an air carrier that facilitates both international and domestic flight services. The company is responsible for scheduled passenger transportation and also offers airport-to-airport cargo solutions on its routes, both within the Philippines and globally. In addition to its core aviation activities, it furnishes various supplementary offerings, including options for flight cancellations and rebooking, in-flight retail (featuring duty-free goods on international voyages), baggage handling, and other travel-related products and amenities. As of December 31, 2021, its active fleet consisted of 74 aircraft, comprising a diverse array of models: 22 Airbus A320 CEO, 7 Airbus A321 CEO, 6 Airbus A320 NEO, 9 Airbus A321 NEO, 6 Airbus A330 CEO, 2 Airbus A330 NEO, 8 ATR 72-500, and 14 ATR 72-600. Founded in 1988, Cebu Air, Inc. is headquartered in Pasay City, Philippines, and functions as an operating entity under the ownership of CP Air Holdings, Inc.
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