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Cebu Air, Inc. CEBUY

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Price alert · CEBUY

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0.95 USD 0.00 0.00%

At close · Oct 29

2.00 Day range 2.00
0.95 52-week range 2.60
YTD
-56.82%
1 year
-56.82%
Open
2.00
Prev close
0.95
Mkt cap
116.00M
Vol
1.00K
Avg vol
35
EPS
1.10
P/E
0.86
More statistics
Low
2.00
High
2.00

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Financial health

Altman Z-Score

0.41 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E 0.0×
FY 2016: 1.2×FY 2017: 1.6×FY 2018: 2.5×FY 2019: 1.3×FY 2020: -0.3×FY 2021: -0.2×FY 2022: -0.4×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/S 0.0×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 0.0×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.5×FY 2022: -1.7×FY 2023: 0.6×FY 2024: 0.3×FY 2025: 0.0×
FY 2016 5y median 0.3× FY 2025
P/FCF -0.1×
FY 2016: 58.5×FY 2017: 4.1×FY 2018: -0.9×FY 2019: 3.2×FY 2020: -0.4×FY 2021: -0.4×FY 2022: 2.4×FY 2023: -0.2×FY 2024: -0.1×FY 2025: -0.1×
FY 2016 5y median -0.1× FY 2025
EV/EBITDA 4.4×
FY 2016: 2.1×FY 2017: 2.1×FY 2018: 2.8×FY 2019: 2.2×FY 2020: -53.0×FY 2021: -12.4×FY 2022: 18.8×FY 2023: 5.1×FY 2024: 5.6×FY 2025: 4.4×
FY 2016 5y median 5.1× FY 2025
EV/Sales 1.4×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 3.5×FY 2021: 5.2×FY 2022: 1.6×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.5× FY 2025
FCF Yield -733.5%
FY 2016: 1.7%FY 2017: 24.4%FY 2018: -110.8%FY 2019: 31.1%FY 2020: -281.7%FY 2021: -227.8%FY 2022: 41.2%FY 2023: -443.2%FY 2024: -909.1%FY 2025: -733.5%
FY 2016 5y median -443.2% FY 2025

Profitability

Gross Margin 14.4%
FY 2016: 26.7%FY 2017: 22.2%FY 2018: 16.7%FY 2019: 21.9%FY 2020: -74.5%FY 2021: -126.3%FY 2022: -12.1%FY 2023: 16.6%FY 2024: 15.7%FY 2025: 14.4%
FY 2016 5y median 14.4% FY 2025
Operating Margin 9.8%
FY 2016: 19.8%FY 2017: 14.9%FY 2018: 9.5%FY 2019: 14.9%FY 2020: -91.8%FY 2021: -156.2%FY 2022: -20.1%FY 2023: 9.5%FY 2024: 8.7%FY 2025: 9.8%
FY 2016 5y median 8.7% FY 2025
Net Margin 10.3%
FY 2016: 15.8%FY 2017: 11.6%FY 2018: 5.3%FY 2019: 10.8%FY 2020: -98.3%FY 2021: -158.2%FY 2022: -24.6%FY 2023: 8.7%FY 2024: 5.1%FY 2025: 10.3%
FY 2016 5y median 5.1% FY 2025
ROE 64.3%
FY 2016: 29.1%FY 2017: 19.9%FY 2018: 9.8%FY 2019: 20.3%FY 2020: -98.0%FY 2021: -234.7%FY 2022: 484.5%FY 2023: 165.8%FY 2024: 53.9%FY 2025: 64.3%
FY 2016 5y median 64.3% FY 2025
ROIC 5.4%
FY 2016: 19.3%FY 2017: 14.5%FY 2018: 8.8%FY 2019: 8.8%FY 2020: -18.2%FY 2021: -19.6%FY 2022: -8.7%FY 2023: 5.8%FY 2024: 4.8%FY 2025: 5.4%
FY 2016 5y median 4.8% FY 2025
ROA 4.6%
FY 2016: 9.7%FY 2017: 7.2%FY 2018: 3.0%FY 2019: 5.8%FY 2020: -17.3%FY 2021: -18.0%FY 2022: -9.5%FY 2023: 4.2%FY 2024: 2.3%FY 2025: 4.6%
FY 2016 5y median 2.3% FY 2025

Growth (YoY)

Revenue 14.3%
FY 2016: 9.6%FY 2017: 9.9%FY 2018: 8.9%FY 2019: 14.4%FY 2020: -73.3%FY 2021: -30.4%FY 2022: 260.5%FY 2023: 59.6%FY 2024: 15.8%FY 2025: 14.3%
FY 2016 FY 2025
Operating Income 28.2%
FY 2016: 26.3%FY 2017: -17.3%FY 2018: -30.4%FY 2019: 79.0%FY 2020: -264.6%FY 2021: -18.4%FY 2022: 53.5%FY 2023: 175.1%FY 2024: 6.9%FY 2025: 28.2%
FY 2016 FY 2025
EPS (diluted) 4095.6%
FY 2016: 122.3%FY 2017: -18.9%FY 2018: -50.2%FY 2019: 133.4%FY 2020: -344.0%FY 2021: -7.4%FY 2022: 88.6%FY 2023: 193.6%FY 2024: 12.1%FY 2025: 4095.6%
FY 2016 FY 2025
Free Cash Flow 90.2%
FY 2016: 130.1%FY 2017: 1438.7%FY 2018: -455.9%FY 2019: 134.2%FY 2020: -569.8%FY 2021: 31.9%FY 2022: 117.7%FY 2023: -728.1%FY 2024: -87.6%FY 2025: 90.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Quick Ratio 0.5×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 10.0×
FY 2016: 1.3×FY 2017: 1.0×FY 2018: 1.3×FY 2019: 1.7×FY 2020: 3.4×FY 2021: 9.0×FY 2022: -35.4×FY 2023: 28.2×FY 2024: 17.6×FY 2025: 10.0×
FY 2016 5y median 10.0× FY 2025
Net Debt / EBITDA 4.4×
FY 2016: 1.6×FY 2017: 1.4×FY 2018: 2.2×FY 2019: 1.9×FY 2020: -48.9×FY 2021: -11.7×FY 2022: 17.7×FY 2023: 4.9×FY 2024: 5.5×FY 2025: 4.4×
FY 2016 5y median 4.9× FY 2025
Interest Coverage 1.5×
FY 2016: 10.5×FY 2017: 7.1×FY 2018: 3.4×FY 2019: 4.1×FY 2020: -9.4×FY 2021: -9.8×FY 2022: -3.4×FY 2023: 1.6×FY 2024: 1.3×FY 2025: 1.5×
FY 2016 5y median 1.3× FY 2025

Dividends

Dividend Yield 866.0%
FY 2016: 10.6%FY 2017: 13.5%FY 2018: 28.1%FY 2019: 35.6%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 866.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 22.9%
FY 2016: 12.4%FY 2017: 21.1%FY 2018: 69.5%FY 2019: 46.1%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 22.9%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31