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Cebu Air, Inc.

$0.47 -$1.22 (-72.23%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.47

Day Range

$0.47$1.69

Year Range

$0.4$1.69

Market Cap

287.81M

AVG Volume

Trailing/Forward PE

-1.14/0.05

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (PHP)

CEBUF Revenue (PHP) by quarter
Period	Revenue (PHP)
26 Q2	35.24B
26 Q1	33.32B
25 Q4	32.22B
25 Q3	24.27B
25 Q2	584.58M
25 Q1	30.42B
24 Q4	30.38B
24 Q3	23.09B
24 Q2	26.11B
24 Q1	25.28B

Net Income (PHP)

CEBUF Net Income (PHP) by quarter
Period	Net Income (PHP)
26 Q2	-5.49B
26 Q1	-419.94M
25 Q4	2.83B
25 Q3	485.55M
25 Q2	8.51B
25 Q1	465.9M
24 Q4	2.03B
24 Q3	-173.19M
24 Q2	76.35B
24 Q1	2.24B

Operating Income (PHP)

CEBUF Operating Income (PHP) by quarter
Period	Operating Income (PHP)
26 Q2	-2.73B
26 Q1	3.02B
25 Q4	3.69B
25 Q3	-121.65M
25 Q2	105.81M
25 Q1	1.96B
24 Q4	3.48B
24 Q3	202.35M
24 Q2	2.83B
24 Q1	2.65B

EBITDA (PHP)

CEBUF EBITDA (PHP) by quarter
Period	EBITDA (PHP)
26 Q2	-1.09B
26 Q1	6.77B
25 Q4	2.28T
25 Q3	5.42B
25 Q2	133.03M
25 Q1	7.01B
24 Q4	8.32B
24 Q3	5.67B
24 Q2	7.12B
24 Q1	4.94B

Cash Flows (PHP)

CEBUF Cash Flows (PHP) by quarter
Period	Cash Flows (PHP)
26 Q2	-12.78B
26 Q1	1.05B
25 Q4	-9.79B
25 Q3	-430.26M
25 Q2	6.07B
25 Q1	1.77B
24 Q4	-11.66B
24 Q3	-2.3B
24 Q2	-1.31B
24 Q1	-9.17B

EPS (PHP)

CEBUF EPS (PHP) by quarter
Period	EPS (PHP)
26 Q2	-9.53
26 Q1	-0.19
25 Q4	0.91
25 Q3	0.16
25 Q2	1.36
25 Q1	0
24 Q4	0.35
24 Q3	-0.06
24 Q2	0.23
24 Q1	0.38

Expenses (PHP)

CEBUF Expenses (PHP) by quarter
Period	Expenses (PHP)
26 Q2	9.99B
26 Q1	8.79B
25 Q4	94.78B
25 Q3	4.98B
25 Q2	4.67B
25 Q1	5.06B
24 Q4	24.81B
24 Q3	10.15B
24 Q2	9.03B
24 Q1	11.95B

Cash & Debt (PHP)

CEBUF Cash & Debt (PHP) by quarter
Period	Cash & Debt (PHP)
26 Q2	14.87B
26 Q1	23.2B
25 Q4	21.68B
25 Q3	15.85B
25 Q2	415.38M
25 Q1	19.06B
24 Q4	19.92B
24 Q3	17.45B
24 Q2	15.31B
24 Q1	15.27B

Debt ratios

CEBUF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.08
26 Q1	0.07
25 Q4	0.07
25 Q3	7.54
25 Q2	0.13
25 Q1	0.25
24 Q4	0.22
24 Q3	0.34
24 Q2	6.43
24 Q1	6.96

Margins

CEBUF Margins by quarter
Period	Margins
26 Q2	9.06%
26 Q1	15.04%
25 Q4	15.94%
25 Q3	9.27%
25 Q2	36.42%
25 Q1	12.89%
24 Q4	18.83%
24 Q3	9.49%
24 Q2	15.09%
24 Q1	14.75%

Return on Capital

CEBUF Return on Capital by quarter
Period	Return on Capital
26 Q2	-42.08%
26 Q1	-2.24%
25 Q4	14.86%
25 Q3	3.01%
25 Q2	2570.64%
25 Q1	4.49%
24 Q4	20.24%
24 Q3	-2.14%
24 Q2	920.64%
24 Q1	31.96%

Shares Outstanding

CEBUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	576.12M
26 Q1	3.06B
25 Q4	3.06B
25 Q3	3.07B
25 Q2	3.08B
25 Q1	3.12B
24 Q4	3.12B
24 Q3	3.12B
24 Q2	3.12B
24 Q1	3.12B

Dividends (PHP)

CEBUF Dividends (PHP) by quarter
Period	Dividends (PHP)
Jun 19	0.12
Jun 18	0.08
Jun 17	0.05
Jun 16	0.03
Jul 15	0.02
Jul 14	0.02
Jul 13	0.02
Jul 12	0.02
Apr 11	0.07

Book Value Per Share (PHP)

CEBUF Book Value Per Share (PHP) by quarter
Period	Book Value Per Share (PHP)
26 Q2	22.65
26 Q1	6.11
25 Q4	6.21
25 Q3	5.26
25 Q2	0.11
25 Q1	3.33
24 Q4	3.21
24 Q3	2.59
24 Q2	2.66
24 Q1	2.24

Total Assets (PHP)

CEBUF Total Assets (PHP) by quarter
Period	Total Assets (PHP)
26 Q2	254.97B
26 Q1	265.46B
25 Q4	264.67B
25 Q3	241.3B
25 Q2	4.33B
25 Q1	239.27B
24 Q4	238.17B
24 Q3	214.06B
24 Q2	205.26B
24 Q1	199.73B

PE Ratio

CEBUF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.87
Sep 26	7.9
Aug 26	7.85
Aug 26	7.78
Aug 26	7.75
Aug 26	7.67
Jul 26	7.72
Jul 26	7.78
Jul 26	6.62
Jul 26	6.61
Jul 26	6.61
Jun 26	6.11
Jun 26	6.04
Jun 26	6.06
Jun 26	6.16
May 26	6.14
May 26	25.95
May 26	25.99
May 26	25.51
May 26	25.85
Apr 26	25.57
Apr 26	25.1
Apr 26	25.24
Apr 26	25.43
Mar 26	27.28
Mar 26	26.97
Mar 26	26.94
Mar 26	26.62
Feb 26	26
Feb 26	26.19
Feb 26	26.12
Feb 26	26.41
Jan 26	26.54
Jan 26	26.62
Jan 26	26.76
Jan 26	26.69
Jan 26	26.52
Dec 25	28.18
Dec 25	28.13
Dec 25	28.35
Dec 25	28.29
Nov 25	28.12
Nov 25	28.19
Nov 25	28.33
Nov 25	28.28
Oct 25	28.17
Oct 25	28.14
Oct 25	27.89
Oct 25	27.95
Oct 25	27.79
Sep 25	3.89
Sep 25	3.82
Sep 25	3.82
Sep 25	3.8
Aug 25	3.83
Aug 25	3.78
Aug 25	3.82
Aug 25	3.8
Aug 25	3.34
Jul 25	3.28
Jul 25	3.28
Jul 25	3.25
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Dec 24	0.03
Dec 24	0.03
Dec 24	0.03
Dec 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Oct 24	0.03
Oct 24	0.03

Free Cash Flow Yield

CEBUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.46%
Sep 26	-3.45%
Aug 26	-3.47%
Aug 26	-3.5%
Aug 26	-3.52%
Aug 26	-3.55%
Jul 26	-3.53%
Jul 26	-3.5%
Jul 26	-4.11%
Jul 26	-4.12%
Jul 26	-4.12%
Jun 26	-3.18%
Jun 26	-3.22%
Jun 26	-3.21%
Jun 26	-3.15%
May 26	-3.17%
May 26	-0.75%
May 26	-0.75%
May 26	-0.76%
May 26	-0.75%
Apr 26	-0.76%
Apr 26	-0.77%
Apr 26	-0.77%
Apr 26	-0.76%
Mar 26	-1.36%
Mar 26	-1.37%
Mar 26	-1.37%
Mar 26	-1.39%
Feb 26	-1.42%
Feb 26	-1.41%
Feb 26	-1.42%
Feb 26	-1.4%
Jan 26	-1.39%
Jan 26	-1.39%
Jan 26	-1.38%
Jan 26	-1.39%
Jan 26	-1.4%
Dec 25	-2.01%
Dec 25	-2.01%
Dec 25	-1.99%
Dec 25	-2%
Nov 25	-2.01%
Nov 25	-2.01%
Nov 25	-1.99%
Nov 25	-2%
Oct 25	-2.01%
Oct 25	-2.01%
Oct 25	-2.03%
Oct 25	-2.02%
Oct 25	-2.03%
Sep 25	-4.41%
Sep 25	-4.5%
Sep 25	-4.49%
Sep 25	-4.52%
Aug 25	-4.49%
Aug 25	-4.54%
Aug 25	-4.49%
Aug 25	-4.51%
Aug 25	-5.14%
Jul 25	-5.23%
Jul 25	-5.24%
Jul 25	-5.28%
Jul 25	-640.34%
Jun 25	-1153.66%
Jun 25	-1141.01%
Jun 25	-1161.09%
Jun 25	-1169.52%
May 25	-1169.73%
May 25	-1178.71%
May 25	-1169.27%
May 25	-1177.56%
May 25	-1172.15%
Apr 25	-1160.91%
Apr 25	-1149.64%
Apr 25	-1147.29%
Apr 25	-1138.12%
Mar 25	-858.71%
Mar 25	-859.54%
Mar 25	-860.51%
Mar 25	-857.44%
Feb 25	-849.53%
Feb 25	-850.85%
Feb 25	-852.69%
Feb 25	-847.34%
Jan 25	-842.27%
Jan 25	-843.21%
Jan 25	-842.27%
Jan 25	-838.54%
Jan 25	-847.27%
Dec 24	-1167.13%
Dec 24	-1153.06%
Dec 24	-1156.32%
Dec 24	-1172.91%
Nov 24	-1158.78%
Nov 24	-1151.69%
Nov 24	-1156.16%
Nov 24	-1161.68%
Nov 24	-1161.54%
Oct 24	-1162.93%
Oct 24	-1180.01%

Price to Sales

CEBUF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.99
Sep 26	1
Aug 26	0.99
Aug 26	0.98
Aug 26	0.98
Aug 26	0.97
Jul 26	0.97
Jul 26	0.98
Jul 26	0.83
Jul 26	0.83
Jul 26	0.83
Jun 26	0.86
Jun 26	0.85
Jun 26	0.85
Jun 26	0.86
May 26	0.86
May 26	3.64
May 26	3.65
May 26	3.58
May 26	3.63
Apr 26	3.59
Apr 26	3.52
Apr 26	3.54
Apr 26	3.57
Mar 26	3.66
Mar 26	3.62
Mar 26	3.61
Mar 26	3.57
Feb 26	3.49
Feb 26	3.51
Feb 26	3.5
Feb 26	3.54
Jan 26	3.56
Jan 26	3.57
Jan 26	3.59
Jan 26	3.58
Jan 26	3.56
Dec 25	3.61
Dec 25	3.61
Dec 25	3.63
Dec 25	3.63
Nov 25	3.6
Nov 25	3.61
Nov 25	3.63
Nov 25	3.62
Oct 25	3.61
Oct 25	3.61
Oct 25	3.57
Oct 25	3.58
Oct 25	3.56
Sep 25	2.78
Sep 25	2.73
Sep 25	2.73
Sep 25	2.71
Aug 25	2.74
Aug 25	2.7
Aug 25	2.73
Aug 25	2.72
Aug 25	2.39
Jul 25	2.35
Jul 25	2.34
Jul 25	2.32
Jul 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Dec 24	0.02
Dec 24	0.02
Dec 24	0.02
Dec 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Oct 24	0.02
Oct 24	0.02

EV/EBITDA

CEBUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.11
Sep 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
May 26	0.11
May 26	0.21
May 26	0.21
May 26	0.21
May 26	0.21
Apr 26	0.21
Apr 26	0.21
Apr 26	0.21
Apr 26	0.21
Mar 26	22.54
Mar 26	22.37
Mar 26	22.35
Mar 26	22.18
Feb 26	21.84
Feb 26	21.94
Feb 26	21.91
Feb 26	22.06
Jan 26	22.14
Jan 26	22.18
Jan 26	22.26
Jan 26	22.22
Jan 26	22.12
Dec 25	14.57
Dec 25	14.54
Dec 25	14.65
Dec 25	14.62
Nov 25	14.54
Nov 25	14.57
Nov 25	14.64
Nov 25	14.62
Oct 25	14.56
Oct 25	14.55
Oct 25	14.42
Oct 25	14.45
Oct 25	14.37
Sep 25	11.14
Sep 25	10.93
Sep 25	10.95
Sep 25	10.87
Aug 25	10.96
Aug 25	10.82
Aug 25	10.95
Aug 25	10.9
Aug 25	9.6
Jul 25	9.44
Jul 25	9.42
Jul 25	9.34
Jul 25	0.33
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Dec 24	6.53
Dec 24	6.53
Dec 24	6.53
Dec 24	6.53
Nov 24	6.53
Nov 24	6.53
Nov 24	6.53
Nov 24	6.53
Nov 24	6.53
Oct 24	6.53
Oct 24	6.53

Price/Operating Cashflow

CEBUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.98
Sep 26	2.99
Aug 26	2.98
Aug 26	2.95
Aug 26	2.94
Aug 26	2.91
Jul 26	2.93
Jul 26	2.95
Jul 26	2.51
Jul 26	2.51
Jul 26	2.51
Jun 26	2.77
Jun 26	2.74
Jun 26	2.75
Jun 26	2.79
May 26	2.78
May 26	11.77
May 26	11.79
May 26	11.57
May 26	11.72
Apr 26	11.6
Apr 26	11.39
Apr 26	11.45
Apr 26	11.53
Mar 26	11.9
Mar 26	11.77
Mar 26	11.75
Mar 26	11.61
Feb 26	11.34
Feb 26	11.42
Feb 26	11.4
Feb 26	11.52
Jan 26	11.58
Jan 26	11.61
Jan 26	11.67
Jan 26	11.64
Jan 26	11.57
Dec 25	10.16
Dec 25	10.15
Dec 25	10.22
Dec 25	10.2
Nov 25	10.14
Nov 25	10.16
Nov 25	10.22
Nov 25	10.2
Oct 25	10.16
Oct 25	10.15
Oct 25	10.06
Oct 25	10.08
Oct 25	10.02
Sep 25	10.84
Sep 25	10.63
Sep 25	10.65
Sep 25	10.57
Aug 25	10.65
Aug 25	10.52
Aug 25	10.64
Aug 25	10.59
Aug 25	9.3
Jul 25	9.14
Jul 25	9.12
Jul 25	9.04
Jul 25	0.07
Jun 25	0.08
Jun 25	0.09
Jun 25	0.08
Jun 25	0.08
May 25	0.08
May 25	0.08
May 25	0.08
May 25	0.08
May 25	0.08
Apr 25	0.08
Apr 25	0.08
Apr 25	0.08
Apr 25	0.09
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Feb 25	0.11
Feb 25	0.11
Feb 25	0.11
Feb 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Dec 24	0.13
Dec 24	0.13
Dec 24	0.13
Dec 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13
Oct 24	0.13

Price to Book

CEBUF Price to Book by quarter
Period	Price to Book
Sep 26	4.79
Sep 26	4.81
Aug 26	4.78
Aug 26	4.74
Aug 26	4.72
Aug 26	4.67
Jul 26	4.7
Jul 26	4.74
Jul 26	4.03
Jul 26	4.03
Jul 26	4.03
Jun 26	3.95
Jun 26	3.9
Jun 26	3.91
Jun 26	3.98
May 26	3.96
May 26	16.76
May 26	16.78
May 26	16.48
May 26	16.69
Apr 26	16.52
Apr 26	16.21
Apr 26	16.3
Apr 26	16.42
Mar 26	19.43
Mar 26	19.21
Mar 26	19.19
Mar 26	18.96
Feb 26	18.52
Feb 26	18.65
Feb 26	18.61
Feb 26	18.81
Jan 26	18.91
Jan 26	18.96
Jan 26	19.06
Jan 26	19.01
Jan 26	18.89
Dec 25	922.04
Dec 25	920.58
Dec 25	927.74
Dec 25	925.84
Nov 25	920.12
Nov 25	922.31
Nov 25	927.05
Nov 25	925.28
Oct 25	921.93
Oct 25	920.85
Oct 25	912.66
Oct 25	914.64
Oct 25	909.3
Sep 25	29.49
Sep 25	28.92
Sep 25	28.98
Sep 25	28.76
Aug 25	28.99
Aug 25	28.64
Aug 25	28.96
Aug 25	28.83
Aug 25	25.31
Jul 25	24.88
Jul 25	24.83
Jul 25	24.61
Jul 25	0.2
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
May 25	0.21
May 25	0.21
May 25	0.21
May 25	0.21
May 25	0.21
Apr 25	0.21
Apr 25	0.21
Apr 25	0.21
Apr 25	0.21
Mar 25	0.27
Mar 25	0.27
Mar 25	0.26
Mar 25	0.27
Feb 25	0.27
Feb 25	0.27
Feb 25	0.27
Feb 25	0.27
Jan 25	0.27
Jan 25	0.27
Jan 25	0.27
Jan 25	0.27
Jan 25	0.27
Dec 24	0.26
Dec 24	0.27
Dec 24	0.27
Dec 24	0.26
Nov 24	0.26
Nov 24	0.27
Nov 24	0.27
Nov 24	0.26
Nov 24	0.26
Oct 24	0.26
Oct 24	0.26

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AI Analysis

Cebu Air, Inc.

Video analysis: CEBUF

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