Subscribe

Cebu Air, Inc. (CEBUF)

USD0.40 +0.00 (+0.00%)
PH OTC Industrials Airlines, Airports & Air Services
Address Cebu Pacific Building 1301
Pasay City, PH
CEO Michael Szucs
IPO 2013-05-31
ISIN PHY1234G1032

Explore sections of this company profile

Also trades on Other OTC · CEBUF (USD) Other OTC · CEBUY (USD)
Description

Cebu Air, Inc. is an aviation company that delivers air transport services both domestically and internationally. It facilitates scheduled passenger flights and offers airport-to-airport cargo handling across its network of routes. Complementing its primary flight services, the company provides various ancillary offerings, such as flexible options for cancellations and rebooking, in-flight retail (including duty-free goods on international flights), baggage solutions, and other associated travel products. By December 31, 2021, its operational fleet consisted of 74 aircraft, comprising 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 models. Founded in 1988 and headquartered in Pasay City, the Philippines, Cebu Air, Inc. operates as a subsidiary of CP Air Holdings, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.40 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
32
Beta
0.76
Float Shares
43.08M
Free Float %
32.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +13,983.33% +13,983.33% +76.69% -5.59% -11.98%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.40
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.59
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +6,540.6% Q1'26: +6,173.2% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    +4,010.5% Q1'26: -11,975.0% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +1,503.9% Q1'26: +3.1% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +959.0% Q1'26: +4.3% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +609.2% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    -95.0% Q1'26: -51.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    0.08× Q1'26: 7.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 0% × Ke + 100% × Kd (234.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
1.20B
est: 53.89B (-97.8%)
1.25B
est: 61.27B (-98.0%)
1.36B
est: 66.77B (-98.0%)
1.41B
est: 70.56B (-98.0%)
1.67B
est: 87.41B (-98.1%)
470.98M
est: 24.20B (-98.1%)
307.42M
est: 13.17B (-97.7%)
1.02B
est: 52.72B (-98.1%)
90.60B
est: 85.38B (+6.1%)
1.81B
est: 102.49B (-98.2%)
119.93B
est: 120.81B (-0.7%)
123.51B
122.08B – 124.95B
+2.2% YoY
135.48B
132.49B – 138.47B
+9.7% YoY
EBITDA
205.67M
est: -2.74B (+107.5%)
358.62M
est: -3.11B (+111.5%)
354.13M
est: -3.39B (+110.4%)
316.35M
est: -3.59B (+108.8%)
604.53M
est: -4.44B (+113.6%)
-4.62B
est: -1.23B (-275.5%)
-123.41M
est: -668.95M (+81.6%)
-753.57M
est: -2.68B (+71.9%)
24.09B
est: -4.34B (+655.4%)
28.36B
est: 23.03B (+23.2%)
2.29T
est: 27.15B (+8,342.4%)
27.75B
27.43B – 28.08B
+2.2% YoY
30.44B
29.77B – 31.11B
+9.7% YoY
EBIT
4.60B
est: -22.33B (+120.6%)
215.40M
est: -25.39B (+100.8%)
192.90M
est: -27.67B (+100.7%)
106.22M
est: -29.24B (+100.4%)
262.16M
est: -36.22B (+100.7%)
-424.29M
est: -10.03B (+95.8%)
-473.41M
est: -5.46B (+91.3%)
-228.18M
est: -21.85B (+99.0%)
10.83B
est: -35.38B (+130.6%)
12.07B
est: 2.45B (+392.5%)
1.15T
est: 2.89B (+39,708.8%)
2.95B
2.92B – 2.99B
+2.2% YoY
3.24B
3.17B – 3.31B
+9.7% YoY
Net Income
93.24M
est: 7.91B (-98.8%)
196.21M
est: 17.04B (-98.8%)
158.41M
est: 14.89B (-98.9%)
74.60M
est: 9.34B (-99.2%)
180.14M
est: 18.93B (-99.0%)
-463.03M
est: -26.57B (+98.3%)
-486.27M
est: -25.53B (+98.1%)
-250.51M
est: -12.10B (+97.9%)
142.69M
est: 8.66B (-98.4%)
92.97M
est: 1.30B (-92.8%)
12.26B
est: 2.44B (+402.1%)
1.09B
1.07B – 1.10B
-55.4% YoY
1.50B
1.48B – 1.52B
+37.7% YoY
SGA
32.99M
est: 6.25B (-99.5%)
36.47M
est: 7.11B (-99.5%)
42.28M
est: 7.74B (-99.5%)
44.84M
est: 8.18B (-99.5%)
58.72M
est: 10.14B (-99.4%)
66.94M
est: 2.81B (-97.6%)
60.82M
est: 1.53B (-96.0%)
56.44M
est: 6.11B (-99.1%)
6.44B
est: 9.90B (-35.0%)
7.34B
est: 169.85B (-95.7%)
467.17B
est: 200.21B (+133.3%)
204.69B
202.31B – 207.06B
+2.2% YoY
224.52B
219.57B – 229.47B
+9.7% YoY
EPS
0.03
est: 6.32 (-99.6%)
0.06
est: 13.61 (-99.6%)
0.05
est: 11.89 (-99.6%)
0.02
est: 7.46 (-99.7%)
0.05
est: 15.11 (-99.6%)
-0.14
est: -21.22 (+99.3%)
-0.16
est: -20.38 (+99.2%)
-0.08
est: -9.66 (+99.2%)
0.05
est: 6.92 (-99.3%)
1.91
est: 4.13 (-53.7%)
39.05
est: 7.77 (+402.7%)
3.46
3.41 – 3.51
-55.4% YoY
4.77
4.69 – 4.84
+37.7% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.48B
OE per share TTM
101.50
Owner's Yield
1,110.17%
Maintenance CapEx ratio
11,992.90%
Maint CapEx / Avg PPE
255.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 314.9K 0.06%
2 Vanguard Total World Stock ETF VT 0.00% 1.67M 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 134.1K 0.39%
4 Vanguard ESG International Stock ETF VSGX 0.00% 75.5K 0.10%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.8K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.0K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.22M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 69.4K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.22M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.0K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.88M
Shares Outstanding
134.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lance Yu Gokongwei Executive Chairman 7.3K male
Attorney Anne Romadine Tieng General Counsel & Compliance Officer
Bach Johann Sebastian Senior Vice President of Digital & Strategic Investments Group and Chief Strategist male
Candice Jennifer A. Iyog Chief Marketing & Customer Experience Officer female
Felix Dan S. Lopez Chief Human Resources Officer male
Javier Luis Massot Ramis De Ayreflor Chief Operations Officer male
Laureen Cansana Chief Information Officer female
Mark Julius V. Cezar Chief Financial Officer male
Michael Ivan S. Shau Chief Corporate Affairs Officer male
Michael Szucs Chief Executive Officer male
Alexander G. Lao President, Chief Commercial Officer & Director male
Trina E. Asuncion Vice President for Controllership, Financial Analytics & Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits