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COMPANY SUMMARY
Cebu Air, Inc., an airline company, provides international and domestic air transportation services. It offers air transportation services for passengers, mail, merchandise, and freight, as well as flight and booking services. It also provides ancillary services, such as fare bundles, prepaid baggage, seat selector, superpass, travelsure, meals, Funshop and fun café, and transfers; aircraft maintenance, repair, and overhaul services, including line and base maintenance, mechanic assistance, technical ramp, equipment handling, and light maintenance aircraft checks; and ground handling services. In addition, the company engages in the acquisition, purchase, lease, construction, ownership, maintenance, operation, and disposal of airplanes and other aircraft, as well as hangars, transportation depots, aircraft service stations and agencies, and other related products and services. As of December 31, 2025, it operated through a fleet of 100 aircraft. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. operates as a subsidiary of CP Air Holdings, Inc.
Financial Summary
| Share Statistics | CEBUY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $270.2 | $5,317.1 | 30% |
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| Shares Out (Mil) | 9.7 | 326.6 | 20% |
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| Institutional Ownership | 43.1% | 72.4% | 18% |
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| Float (Mil) | 196.0 | 375.6 | 73% |
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| Beta | 0.71 | 0.99 | 42% |
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| Avg Daily Volume (000s) | 1 | 147 | 4% |
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| Price Change (52-week) |
na | 70.2% | na |
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| Growth | CEBUY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 34.0% | 25.4% | 91% |
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| Net Income (5yr) | 19.6% | 18.0% | 72% |
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| EPS (5yr) | 17.4% | 17.9% | 63 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 16.3% | (18.1%) | 75% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CEBUY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,035 | $12,657 | 60% |
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| Net Income (TTM) (Mil) | ($42) | $215 | 17% |
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| EPS (TTM) | ($0.083) | $0.300 | 36% |
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| Operating Cash Flow (TTM) (Mil) | $290 | $1,085 | 64% |
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| Net Cash Flow (TTM) (Mil) | ($141) | $33 | 12% |
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| Long-Term Debt (Q1) (Mil) | $2,590 | $4,284 | 77% |
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| Enterprise Value (Q1) (Mil) | $3,217 | $6,358 | 55% |
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| Valuation | CEBUY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.00 | na |
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| P/E | na | 10.6 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | CEBUY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 23.3% | 22.4% | 25% |
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| Net Margin | (2.1%) | 3.4% | 28% |
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| ROA | (1.0%) | 2.8% | 36% |
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| ROE | (15.8%) | 9.9% | 25% |
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| Liabilities to Assets | 94.9% | 80.3% | 92% |
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| F-Score | na | 4 | na |
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Cebu Air, Inc. did not pass any screens on 9/9/2026.
