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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
45
Trailing/Forward PE
-1.14/0.05
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-18
Primary Exchange
Other OTCUS
Revenue (PHP) · TTM
050B100B150B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUF Revenue (PHP) · TTM by quarter
PeriodRevenue (PHP) · TTM
26 Q2125.05B
26 Q190.4B
25 Q487.49B
25 Q385.65B
25 Q284.48B
25 Q1110B
24 Q4104.85B
24 Q398.16B
24 Q298.41B
24 Q194.94B
Net Income (PHP) · TTM
-25B025B50B75B100B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUF Net Income (PHP) · TTM by quarter
PeriodNet Income (PHP) · TTM
26 Q2-2.6B
26 Q111.4B
25 Q412.28B
25 Q311.49B
25 Q210.83B
25 Q178.67B
24 Q480.44B
24 Q381.31B
24 Q282.75B
24 Q19.08B
Operating Income (PHP) · TTM
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUF Operating Income (PHP) · TTM by quarter
PeriodOperating Income (PHP) · TTM
26 Q23.86B
26 Q16.7B
25 Q45.64B
25 Q35.43B
25 Q25.75B
25 Q18.48B
24 Q49.17B
24 Q38.11B
24 Q210.3B
24 Q19.98B
EBITDA (PHP) · TTM
01T2T3T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUF EBITDA (PHP) · TTM by quarter
PeriodEBITDA (PHP) · TTM
26 Q22.29T
26 Q12.29T
25 Q42.29T
25 Q320.88B
25 Q221.13B
25 Q128.12B
24 Q426.05B
24 Q320.86B
24 Q221.33B
24 Q118.66B
Cash Flows (PHP) · TTM
-30B-20B-10B024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUF Cash Flows (PHP) · TTM by quarter
PeriodCash Flows (PHP) · TTM
26 Q2-21.95B
26 Q1-3.11B
25 Q4-2.39B
25 Q3-4.25B
25 Q2-6.12B
25 Q1-13.5B
24 Q4-24.44B
24 Q3-18.46B
24 Q2-25.43B
24 Q1-26.44B
EPS (PHP) · TTM
-10-50524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUF EPS (PHP) · TTM by quarter
PeriodEPS (PHP) · TTM
26 Q2-8.65
26 Q12.24
25 Q42.43
25 Q31.87
25 Q21.66
25 Q10.53
24 Q40.9
24 Q31.04
24 Q21.33
24 Q11.9
Expenses (PHP) · TTM
050B100B150BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUF Expenses (PHP) · TTM by quarter
PeriodExpenses (PHP) · TTM
26 Q2118.55B
26 Q1113.22B
25 Q4109.48B
25 Q339.52B
25 Q244.69B
25 Q149.06B
24 Q455.95B
24 Q343.95B
24 Q246.59B
24 Q143.29B
Shares Outstanding (PHP) · TTM
-3B-2B-1B01BBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUF Shares Outstanding (PHP) · TTM by quarter
PeriodShares Outstanding (PHP) · TTM
26 Q296.37M
26 Q1351.48M
25 Q4421.13M
25 Q3401.95M
25 Q2319.24M
25 Q1-195.9M
24 Q4-273.74M
24 Q3-294.61M
24 Q2-1.3B
24 Q1-2.17B
Dividends (PHP)
00.050.10.15Apr 11Jul 12Jul 13Jul 14Jul 15Jun 16Jun 17Jun 18Jun 19
CEBUF Dividends (PHP) by quarter
PeriodDividends (PHP)
Jun 190.12
Jun 180.08
Jun 170.05
Jun 160.03
Jul 150.02
Jul 140.02
Jul 130.02
Jul 120.02
Apr 110.07
PE Ratio
0102030med 4.97Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEBUF PE Ratio by quarter
PeriodPE Ratio
Sep 267.91
Sep 267.9
Aug 267.85
Aug 267.78
Aug 267.75
Aug 267.67
Jul 267.72
Jul 267.78
Jul 266.62
Jul 266.61
Jul 266.61
Jun 266.11
Jun 266.04
Jun 266.06
Jun 266.16
May 266.14
May 2625.95
May 2625.99
May 2625.51
May 2625.85
Apr 2625.57
Apr 2625.1
Apr 2625.24
Apr 2625.43
Mar 2627.28
Mar 2626.97
Mar 2626.94
Mar 2626.62
Feb 2626
Feb 2626.19
Feb 2626.12
Feb 2626.41
Jan 2626.54
Jan 2626.62
Jan 2626.76
Jan 2626.69
Jan 2626.52
Dec 2528.18
Dec 2528.13
Dec 2528.35
Dec 2528.29
Nov 2528.12
Nov 2528.19
Nov 2528.33
Nov 2528.28
Oct 2528.17
Oct 2528.14
Oct 2527.89
Oct 2527.95
Oct 2527.79
Sep 253.89
Sep 253.82
Sep 253.82
Sep 253.8
Aug 253.83
Aug 253.78
Aug 253.82
Aug 253.8
Aug 253.34
Jul 253.28
Jul 253.28
Jul 253.25
Jul 250.03
Jun 250.03
Jun 250.03
Jun 250.03
Jun 250.03
May 250.03
May 250.03
May 250.03
May 250.03
May 250.03
Apr 250.03
Apr 250.03
Apr 250.03
Apr 250.03
Mar 250.03
Mar 250.03
Mar 250.03
Mar 250.03
Feb 250.03
Feb 250.03
Feb 250.03
Feb 250.03
Jan 250.03
Jan 250.03
Jan 250.03
Jan 250.03
Jan 250.03
Dec 240.03
Dec 240.03
Dec 240.03
Dec 240.03
Nov 240.03
Nov 240.03
Nov 240.03
Nov 240.03
Nov 240.03
Oct 240.03
Oct 240.03
Free Cash Flow Yield
-1500%-1000%-500%0%med -4.27%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEBUF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.45%
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
01234med 0.98Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEBUF Price to Sales by quarter
PeriodPrice to Sales
Sep 261
Sep 261
Aug 260.99
Aug 260.98
Aug 260.98
Aug 260.97
Jul 260.97
Jul 260.98
Jul 260.83
Jul 260.83
Jul 260.83
Jun 260.86
Jun 260.85
Jun 260.85
Jun 260.86
May 260.86
May 263.64
May 263.65
May 263.58
May 263.63
Apr 263.59
Apr 263.52
Apr 263.54
Apr 263.57
Mar 263.66
Mar 263.62
Mar 263.61
Mar 263.57
Feb 263.49
Feb 263.51
Feb 263.5
Feb 263.54
Jan 263.56
Jan 263.57
Jan 263.59
Jan 263.58
Jan 263.56
Dec 253.61
Dec 253.61
Dec 253.63
Dec 253.63
Nov 253.6
Nov 253.61
Nov 253.63
Nov 253.62
Oct 253.61
Oct 253.61
Oct 253.57
Oct 253.58
Oct 253.56
Sep 252.78
Sep 252.73
Sep 252.73
Sep 252.71
Aug 252.74
Aug 252.7
Aug 252.73
Aug 252.72
Aug 252.39
Jul 252.35
Jul 252.34
Jul 252.32
Jul 250.02
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Dec 240.02
Dec 240.02
Dec 240.02
Dec 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Oct 240.02
Oct 240.02
EV/EBITDA
0102030med 0.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEBUF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.11
Sep 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jun 260.11
Jun 260.11
Jun 260.11
Jun 260.11
May 260.11
May 260.21
May 260.21
May 260.21
May 260.21
Apr 260.21
Apr 260.21
Apr 260.21
Apr 260.21
Mar 2622.54
Mar 2622.37
Mar 2622.35
Mar 2622.18
Feb 2621.84
Feb 2621.94
Feb 2621.91
Feb 2622.06
Jan 2622.14
Jan 2622.18
Jan 2622.26
Jan 2622.22
Jan 2622.12
Dec 2514.57
Dec 2514.54
Dec 2514.65
Dec 2514.62
Nov 2514.54
Nov 2514.57
Nov 2514.64
Nov 2514.62
Oct 2514.56
Oct 2514.55
Oct 2514.42
Oct 2514.45
Oct 2514.37
Sep 2511.14
Sep 2510.93
Sep 2510.95
Sep 2510.87
Aug 2510.96
Aug 2510.82
Aug 2510.95
Aug 2510.9
Aug 259.6
Jul 259.44
Jul 259.42
Jul 259.34
Jul 250.33
Jun 250.3
Jun 250.3
Jun 250.3
Jun 250.3
May 250.3
May 250.3
May 250.3
May 250.3
May 250.3
Apr 250.3
Apr 250.3
Apr 250.3
Apr 250.3
Mar 250.45
Mar 250.45
Mar 250.45
Mar 250.45
Feb 250.45
Feb 250.45
Feb 250.45
Feb 250.45
Jan 250.45
Jan 250.45
Jan 250.45
Jan 250.45
Jan 250.45
Dec 246.53
Dec 246.53
Dec 246.53
Dec 246.53
Nov 246.53
Nov 246.53
Nov 246.53
Nov 246.53
Nov 246.53
Oct 246.53
Oct 246.53
Price/Operating Cashflow
051015med 2.95Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEBUF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263
Sep 262.99
Aug 262.98
Aug 262.95
Aug 262.94
Aug 262.91
Jul 262.93
Jul 262.95
Jul 262.51
Jul 262.51
Jul 262.51
Jun 262.77
Jun 262.74
Jun 262.75
Jun 262.79
May 262.78
May 2611.77
May 2611.79
May 2611.57
May 2611.72
Apr 2611.6
Apr 2611.39
Apr 2611.45
Apr 2611.53
Mar 2611.9
Mar 2611.77
Mar 2611.75
Mar 2611.61
Feb 2611.34
Feb 2611.42
Feb 2611.4
Feb 2611.52
Jan 2611.58
Jan 2611.61
Jan 2611.67
Jan 2611.64
Jan 2611.57
Dec 2510.16
Dec 2510.15
Dec 2510.22
Dec 2510.2
Nov 2510.14
Nov 2510.16
Nov 2510.22
Nov 2510.2
Oct 2510.16
Oct 2510.15
Oct 2510.06
Oct 2510.08
Oct 2510.02
Sep 2510.84
Sep 2510.63
Sep 2510.65
Sep 2510.57
Aug 2510.65
Aug 2510.52
Aug 2510.64
Aug 2510.59
Aug 259.3
Jul 259.14
Jul 259.12
Jul 259.04
Jul 250.07
Jun 250.08
Jun 250.09
Jun 250.08
Jun 250.08
May 250.08
May 250.08
May 250.08
May 250.08
May 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Apr 250.09
Mar 250.11
Mar 250.11
Mar 250.11
Mar 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Dec 240.13
Dec 240.13
Dec 240.13
Dec 240.13
Nov 240.13
Nov 240.13
Nov 240.13
Nov 240.13
Nov 240.13
Oct 240.13
Oct 240.13
Price to Book
02505007501000med 4.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEBUF Price to Book by quarter
PeriodPrice to Book
Sep 264.82
Sep 264.81
Aug 264.78
Aug 264.74
Aug 264.72
Aug 264.67
Jul 264.7
Jul 264.74
Jul 264.03
Jul 264.03
Jul 264.03
Jun 263.95
Jun 263.9
Jun 263.91
Jun 263.98
May 263.96
May 2616.76
May 2616.78
May 2616.48
May 2616.69
Apr 2616.52
Apr 2616.21
Apr 2616.3
Apr 2616.42
Mar 2619.43
Mar 2619.21
Mar 2619.19
Mar 2618.96
Feb 2618.52
Feb 2618.65
Feb 2618.61
Feb 2618.81
Jan 2618.91
Jan 2618.96
Jan 2619.06
Jan 2619.01
Jan 2618.89
Dec 25922.04
Dec 25920.58
Dec 25927.74
Dec 25925.84
Nov 25920.12
Nov 25922.31
Nov 25927.05
Nov 25925.28
Oct 25921.93
Oct 25920.85
Oct 25912.66
Oct 25914.64
Oct 25909.3
Sep 2529.49
Sep 2528.92
Sep 2528.98
Sep 2528.76
Aug 2528.99
Aug 2528.64
Aug 2528.96
Aug 2528.83
Aug 2525.31
Jul 2524.88
Jul 2524.83
Jul 2524.61
Jul 250.2
Jun 250.21
Jun 250.21
Jun 250.21
Jun 250.21
May 250.21
May 250.21
May 250.21
May 250.21
May 250.21
Apr 250.21
Apr 250.21
Apr 250.21
Apr 250.21
Mar 250.27
Mar 250.27
Mar 250.26
Mar 250.27
Feb 250.27
Feb 250.27
Feb 250.27
Feb 250.27
Jan 250.27
Jan 250.27
Jan 250.27
Jan 250.27
Jan 250.27
Dec 240.26
Dec 240.27
Dec 240.27
Dec 240.26
Nov 240.26
Nov 240.27
Nov 240.27
Nov 240.26
Nov 240.26
Oct 240.26
Oct 240.26
Cebu Air, Inc.
CEBUF
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