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Cebu Air, Inc. (CEBUF)

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0.0120 -1.1880 (-99.00%)
At close: October 18 at 4:00 PM EDT
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DELL
  • Previous Close 1.2000
  • Open 1.2000
  • Bid 0.0100 x --
  • Ask 11.0000 x --
  • Day's Range 1.2000 - 1.2000
  • 52 Week Range 0.0120 - 1.4000
  • Volume 300
  • Avg. Volume 0
  • Market Cap (intraday) 317.542M
  • Beta (5Y Monthly) 0.99
  • PE Ratio (TTM) 0.10
  • EPS (TTM) 0.1200
  • Earnings Date Nov 11, 2024 - Nov 15, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date Jun 10, 2019
  • 1y Target Est 51.00

Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. It also provides ancillary services, such as cancellation and rebooking options; in-flight merchandising, including sale of duty-free products on international flights; baggage services; and travel-related products and services. In addition, the company offers line maintenance services comprising certification and mechanic assistance; technical ramp, equipment handling; water and toilet servicing; aircraft ground support equipment operation; and light maintenance aircraft checks services. As of December 31, 2023, it operated a fleet of 85 aircrafts. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. is a subsidiary of CP Air Holdings, Inc.

www.cebupacificair.com

5,471

Full Time Employees

December 31

Fiscal Year Ends

Airlines

Industry

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Performance Overview: CEBUF

Trailing total returns as of 10/21/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CEBUF
99.00%
PSEi INDEX
14.83%

1-Year Return

CEBUF
99.00%
PSEi INDEX
20.57%

3-Year Return

CEBUF
98.60%
PSEi INDEX
1.50%

5-Year Return

CEBUF
99.34%
PSEi INDEX
6.07%

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Statistics: CEBUF

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Valuation Measures

Annual
As of 8/30/2024
  • Market Cap

    377.82M

  • Enterprise Value

    2.75B

  • Trailing P/E

    0.10

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.01

  • Price/Book (mrq)

    0.05

  • Enterprise Value/Revenue

    1.58

  • Enterprise Value/EBITDA

    5.67

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    7.84%

  • Return on Assets (ttm)

    3.77%

  • Return on Equity (ttm)

    170.98%

  • Revenue (ttm)

    98.49B

  • Net Income Avi to Common (ttm)

    7.01B

  • Diluted EPS (ttm)

    0.1200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    15.32B

  • Total Debt/Equity (mrq)

    1,835.82%

  • Levered Free Cash Flow (ttm)

    -21.85B

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