OTC · Airlines, Airports & Air Services

Cebu Air, Inc. (CEBUY) Stock

$2.60 +0.00% OTC: CEBUY Industrials

Cebu Air, Inc., publicly traded as CEBUY, operates as an air carrier that facilitates both international and domestic flight services. The company is responsible for scheduled passenger transportation and also offers airport-to-airport cargo solutions on its routes, both within the Philippines and globally.

Valuation

MetricValue
Price$2.60
Market Cap$63.73M
P/E Ratio0.35
P/B Ratio0.21
P/S Ratio0.03
EPS (TTM)$7.43
52-Week High$3.22
52-Week Low$1.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE62.82%
ROA4.33%
ROCE6.36%
Gross Margin15.43%
Operating Margin10.22%
Net Margin9.23%
Debt/Equity10.31
Current Ratio0.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.7B$56.8B$90.6B$104.9B$119.9B
Operating Profit$-24.6B$-11.4B$8.6B$9.2B$11.8B
Net Profit$-24.9B$-14.0B$7.9B$5.4B$12.3B
EPS$-994.15$-113.60$106.30$119.20$5001.20
Op Margin-156.2%-20.1%9.5%8.7%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$138.3B$147.2B$187.2B$238.2B$264.7B
Total Liabilities$127.6B$150.0B$182.4B$228.1B$245.6B
Cash$18.1B$19.2B$15.6B$19.9B$21.7B
Borrowings$95.1B$102.3B$134.8B$176.2B$191.5B

Latest News

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)

Metric20212022202320242025
Operating Cash Flow$-6.3B$11.9B$17.5B$25.1B$27.1B
Investing Cash Flow$4.9B$-3.3B$-39.9B$-65.2B$-35.8B
Financing Cash Flow$-6.3B$-7.3B$-9.8B$-14.4B$-19.1B
Net Cash Flow$13.8B$371.0M$-3.6B$4.3B$1.8B
Free Cash Flow$-11.8B$2.1B$-13.0B$-24.5B$-2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.21
FCF Yield-67.85%
Quick Ratio0.46
Interest Coverage1.63
Return 1Y40.54%
Return 3Y-28.96%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFGVYAgfa-Gevaert N.V. $2.29 +0.00% -0.97 $88.63M 0.00%
CRKTCirmaker Technology Corporation $0.15 +0.00% $83.22M 0.00%
DCMDFDATA Communications Management Corp. $1.99 +0.10% 17.79 $111.96M 5.53%
HRBRHarbor Diversified, Inc. $2.10 +0.00% -5.83 $122.70M 0.00%
JETMFGlobal Crossing Airlines Group Inc. $0.63 -2.17% -66.63 $42.10M 0.00%

About Cebu Air, Inc.

Cebu Air, Inc., publicly traded as CEBUY, operates as an air carrier that facilitates both international and domestic flight services. The company is responsible for scheduled passenger transportation and also offers airport-to-airport cargo solutions on its routes, both within the Philippines and globally. In addition to its core aviation activities, it furnishes various supplementary offerings, including options for flight cancellations and rebooking, in-flight retail (featuring duty-free goods on international voyages), baggage handling, and other travel-related products and amenities. As of December 31, 2021, its active fleet consisted of 74 aircraft, comprising a diverse array of models: 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. Founded in 1988, Cebu Air, Inc. is headquartered in Pasay City, Philippines, and functions as an operating entity under the ownership of CP Air Holdings, Inc.

Cebu Air, Inc. is headquartered in PH.

Cebu Air, Inc. (CEBUY) stock trades at $2.60 with a market capitalization of $63.73M. 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 $1.50 and $3.22, and currently trades 19.3% 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

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