What is Cebu Air, Inc. (CEBUF) stock price today?

Cebu Air, Inc. (CEBUF) is currently trading at $0.47, up 0% today.

What is CEBUF P/E ratio?

Cebu Air, Inc.'s P/E ratio is 0.35. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CEBUF return on equity (ROE)?

Cebu Air, Inc.'s return on equity (ROE) is 62.82%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Cebu Air, Inc.'s market cap?

Cebu Air, Inc. has a market capitalization of $287.81M.

OTC · Airlines, Airports & Air Services

Cebu Air, Inc. (CEBUF) Stock

$0.47 +0.00% OTC: CEBUF Industrials

Cebu Air, Inc. is an aviation company that delivers air transport services both domestically and internationally.

Valuation

Metric	Value
Price	$0.47
Market Cap	$287.81M
P/E Ratio	0.35
P/B Ratio	0.21
P/S Ratio	0.03
EPS (TTM)	$1.34
52-Week High	$1.69
52-Week Low	$0.40
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	62.82%
ROA	4.33%
ROCE	6.36%
Gross Margin	15.43%
Operating Margin	10.22%
Net Margin	9.23%
Debt/Equity	10.31
Current Ratio	0.60

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$15.7B	$56.0B	$5.03T	$104.9B	$119.9B
Operating Profit	$-23.1B	$-11.3B	$476.0B	$9.2B	$11.5B
Net Profit	$-24.8B	$-13.8B	$7.9B	$5.4B	$12.3B
EPS	$-8.36	$-4.73	$1.33	$0.95	$39.05
Op Margin	-147.1%	-20.1%	9.5%	8.7%	9.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$137.6B	$145.1B	$187.2B	$238.2B	$264.7B
Total Liabilities	$127.1B	$147.9B	$182.8B	$228.1B	$245.6B
Cash	$19.5B	$19.7B	$865.4B	$19.9B	$21.7B
Borrowings	$82.5B	$101.1B	$7.48T	$25.7B	$191.5B

Latest News

Frontier Airlines to add Starlink internet on planes starting 2027 Investing.com · Jul 14, 2026 Cebu Pacific to Become Southeast Asia's First Low-Cost Airline to Introduce Starlink, The Fastest Wi-Fi in the Sky PR Newswire · Jul 14, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-5.9B	$11.0B	$17.5B	$25.1B	$27.1B
Investing Cash Flow	$4.9B	$-3.2B	$-39.9B	$-65.2B	$-35.8B
Financing Cash Flow	$-160.7B	$-5.1B	$30.0M	$-14.4B	$-19.1B
Net Cash Flow	$13.7B	$-1.3B	$-3.5B	$4.3B	$1.8B
Free Cash Flow	$-11.4B	$1.3B	$-13.0B	$-24.5B	$-2.4B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	4.21
FCF Yield	-68.62%
Quick Ratio	0.46
Interest Coverage	1.63
Return 1Y	—
Return 3Y	—
Return 5Y	—

Ownership

Insiders Held66.82%

Institutions Held4.06%

Institutions Float Held12.25%

Institutional Holder	Shares	Report Date
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.	3,088,269	2026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF	2,958,120	2026-06-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd	2,618,253	2026-04-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund	2,546,450	2026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.	1,847,740	2026-04-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AIABFCapital A Berhad	$0.08	+298.01%	0.13	$358.24M	0.00%
ANZFFAir New Zealand Limited	$0.25	+0.00%	-67.19	$808.39M	4.00%
ANZLYAir New Zealand Limited	$1.16	+0.00%	-64.84	$746.95M	6.02%
CGJTFCargojet Inc.	$62.00	+0.00%	36.02	$925.12M	1.76%
MLLGFMullen Group Ltd.	$19.03	+0.00%	23.50	$1.83B	3.15%

About Cebu Air, Inc.

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.

Cebu Air, Inc. is headquartered in PH.

Cebu Air, Inc. (CEBUF) stock trades at $0.47 with a market capitalization of $287.81M. The stock is valued at a price-to-earnings (P/E) ratio of 0.35, price-to-book of 0.21, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.40 and $1.69, and currently trades 72.2% below its 52-week high.

On profitability, Cebu Air, Inc. generates a return on equity (ROE) of 62.82% — well above the market average, a sign of a high-quality business, return on capital employed of 6.36%, an operating margin of 10.22%, a net profit margin of 9.23%.

Official website: www.cebupacificair.com