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Cebu Air Inc

CEB:PHS

Cebu Air Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (PHP)29.75
  • Today's Change-0.20 / -0.67%
  • Shares traded86.00k
  • 1 Year change-9.30%
  • Beta1.1399
Data delayed at least 15 minutes, as of Nov 22 2024 06:55 GMT.
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Inc stmt in PHPIncome statement in PHPView more

Year on year Cebu Air Inc grew revenues 59.65% from 56.75bn to 90.60bn while net income improved from a loss of 13.98bn to a gain of 7.92bn.
Gross margin33.12%
Net profit margin6.38%
Operating margin8.40%
Return on assets3.24%
Return on equity109.15%
Return on investment4.54%
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Cash flow in PHPView more

In 2023, cash reserves at Cebu Air Inc fell by 3.58bn. However, the company earned 17.45bn from its operations for a Cash Flow Margin of 19.26%. In addition the company used 9.39bn on investing activities and also paid 11.33bn in financing cash flows.
Cash flow per share19.78
Price/Cash flow per share0.8639
Book value per share12.97
Tangible book value per share10.45
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Balance sheet in PHPView more

Cebu Air Inc has a Debt to Total Capital ratio of 95.22%, a lower figure than the previous year's 5,315.27%.
Current ratio0.497
Quick ratio0.4235
Total debt/total equity19.90
Total debt/total capital0.9522
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Growth rates in PHP

Year on year, growth in earnings per share excluding extraordinary items increased 128.42%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years)0.8598
EPS (TTM) vs
TTM 1 year ago		431.78
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