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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 year
Period	Revenue (PHP)
2025	87.49B
2024	104.85B
2023	90.53B
2022	56.37B
2021	15.71B
2020	22.62B
2019	85.34B
2018	74.11B
2017	68.03B
2016	61.88B

Net Income (PHP)

CEBUF Net Income (PHP) by year
Period	Net Income (PHP)
2025	12.28B
2024	80.44B
2023	7.91B
2022	-13.92B
2021	-24.85B
2020	-22.24B
2019	9.18B
2018	3.93B
2017	7.91B
2016	9.76B

Operating Income (PHP)

CEBUF Operating Income (PHP) by year
Period	Operating Income (PHP)
2025	5.64B
2024	9.17B
2023	8.57B
2022	-11.4B
2021	-23.08B
2020	-20.77B
2019	-241.85M
2018	7.06B
2017	10.13B
2016	12.25B

EBITDA (PHP)

CEBUF EBITDA (PHP) by year
Period	EBITDA (PHP)
2025	2.29T
2024	26.05B
2023	17.25B
2022	6B
2021	-10.42B
2020	-4.92B
2019	25.87B
2018	16.34B
2017	17.68B
2016	19.77B

Cash Flows (PHP)

CEBUF Cash Flows (PHP) by year
Period	Cash Flows (PHP)
2025	-2.39B
2024	-24.44B
2023	-13.45B
2022	1.32B
2021	-11.4B
2020	-18.27B
2019	-1.46B
2018	-10.74B
2017	3.02B
2016	196.2M

EPS (PHP)

CEBUF EPS (PHP) by year
Period	EPS (PHP)
2025	2.43
2024	0.9
2023	1.81
2022	-4.83
2021	-8.34
2020	-7.22
2019	2.79
2018	1.18
2017	2.52
2016	3.29

Expenses (PHP)

CEBUF Expenses (PHP) by year
Period	Expenses (PHP)
2025	109.48B
2024	55.95B
2023	35.68B
2022	12.85B
2021	8.6B
2020	7.26B
2019	35.9B
2018	29.23B
2017	16.89B
2016	22.36B

Cash & Debt (PHP)

CEBUF Cash & Debt (PHP) by year
Period	Cash & Debt (PHP)
2025	21.68B
2024	19.92B
2023	16.84B
2022	19.73B
2021	19.5B
2020	4.32B
2019	18.65B
2018	16.89B
2017	15.61B
2016	10.74B

Debt ratios

CEBUF Debt ratios by year
Period	Debt ratios
2025	0.07
2024	0.15
2023	14.9
2022	4.92
2021	2.35
2020	1.31
2019	0.73
2018	0.56

Margins

CEBUF Margins by year
Period	Margins
2025	13.17%
2024	14.86%
2023	14.27%
2022	-14.67%
2021	-127.07%
2020	-72.63%
2019	22.26%
2018	17.28%
2017	22.79%
2016	28.6%

Return on Capital

CEBUF Return on Capital by year
Period	Return on Capital
2025	64.58%
2024	802.41%
2023	165.76%
2022	489.38%
2021	-235.29%
2020	-98%
2019	19.95%
2018	9.81%
2017	19.88%
2016	29.12%

Shares Outstanding

CEBUF Shares Outstanding by year
Period	Shares Outstanding
2025	3.06B
2024	3.12B
2023	3.11B
2022	3.08B
2021	3.06B
2020	3.28B
2019	3.28B
2018	3.29B
2017	3.03B
2016	3.03B

Dividends (PHP)

CEBUF Dividends (PHP) by year
Period	Dividends (PHP)
2019	0.12
2018	0.08
2017	0.05
2016	0.03
2015	0.02
2014	0.02
2013	0.02
2012	0.02
2011	0.07

Book Value Per Share (PHP)

CEBUF Book Value Per Share (PHP) by year
Period	Book Value Per Share (PHP)
2025	6.21
2024	3.21
2023	1.54
2022	-0.92
2021	3.45
2020	6.92
2019	14.02
2018	12.18
2017	13.13
2016	11.06

Total Assets (PHP)

CEBUF Total Assets (PHP) by year
Period	Total Assets (PHP)
2025	264.67B
2024	238.17B
2023	187.06B
2022	145.09B
2021	137.64B
2020	128.46B
2019	161.67B
2018	129.39B
2017	109.08B
2016	100.51B

PE Ratio

CEBUF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Cebu Air, Inc.

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