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Cebu Air, Inc.

$2.25 +$0.05 (+2.27%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$2.01

Day Range

$2.25$2.6

Year Range

$1.5$3.22

Market Cap

55.15M

AVG Volume

Trailing/Forward PE

-1.14/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (PHP)

CEBUY Revenue (PHP) by year
Period	Revenue (PHP)
2025	119.96B
2024	104.91B
2023	90.6B
2022	56.75B
2021	15.74B
2020	22.62B
2019	84.81B
2018	74.11B
2017	66.95B
2016	61.9B

Net Income (PHP)

CEBUY Net Income (PHP) by year
Period	Net Income (PHP)
2025	12.29B
2024	5.4B
2023	7.92B
2022	-13.98B
2021	-24.88B
2020	-22.24B
2019	9.17B
2018	3.93B
2017	7.28B
2016	9.75B

Operating Income (PHP)

CEBUY Operating Income (PHP) by year
Period	Operating Income (PHP)
2025	11.5B
2024	9.17B
2023	8.58B
2022	-11.43B
2021	-22.6B
2020	-20.77B
2019	12.55B
2018	7.06B
2017	10.78B
2016	12.25B

EBITDA (PHP)

CEBUY EBITDA (PHP) by year
Period	EBITDA (PHP)
2025	38.97B
2024	25.97B
2023	21.28B
2022	2.99B
2021	-10.06B
2020	-8.23B
2019	23.98B
2018	13.08B
2017	16.47B
2016	17.65B

Cash Flows (PHP)

CEBUY Cash Flows (PHP) by year
Period	Cash Flows (PHP)
2025	-1.96B
2024	-24.45B
2023	-13.49B
2022	2.08B
2021	-11.76B
2020	-17.26B
2019	3.67B
2018	-10.74B
2017	3.02B
2016	196.2M

EPS (PHP)

CEBUY EPS (PHP) by year
Period	EPS (PHP)
2025	489.5
2024	81.1
2023	83.35
2022	-505.9
2021	-1019.75
2020	-926.6
2019	382.9
2018	162.45
2017	300.2
2016	404.1

Expenses (PHP)

CEBUY Expenses (PHP) by year
Period	Expenses (PHP)
2025	35.76B
2024	57.5B
2023	37.92B
2022	14.78B
2021	9.16B
2020	8.39B
2019	32.07B
2018	31.77B
2017	19.88B
2016	23.77B

Cash & Debt (PHP)

CEBUY Cash & Debt (PHP) by year
Period	Cash & Debt (PHP)
2025	21.68B
2024	19.92B
2023	16.86B
2022	19.18B
2021	18.14B
2020	4.32B
2019	18.2B
2018	16.89B
2017	15.61B
2016	10.3B

Debt ratios

CEBUY Debt ratios by year
Period	Debt ratios
2025	1.9
2024	3.89
2023	19.74
2022	9.58
2021	4.1
2020	1.59
2019	0.79
2018	0.65

Margins

CEBUY Margins by year
Period	Margins
2025	15.53%
2024	14.86%
2023	16.57%
2022	-11.33%
2021	-123.54%
2020	-72.63%
2019	22.47%
2018	17.28%
2017	23.72%
2016	27.3%

Return on Capital

CEBUY Return on Capital by year
Period	Return on Capital
2025	64.63%
2024	53.87%
2023	165.81%
2022	484.53%
2021	-234.48%
2020	-98%
2019	20.42%
2018	9.81%
2017	18.3%
2016	29.11%

Shares Outstanding

CEBUY Shares Outstanding by year
Period	Shares Outstanding
2025	24.51M
2024	24.97M
2023	24.73M
2022	24.73M
2021	25.65M
2020	24.01M
2019	24.04M
2018	23.85M
2017	24.24M
2016	24.21M

Dividends (PHP)

CEBUY Dividends (PHP) by year
Period	Dividends (PHP)
2019	0.2
2018	0.27
2017	0.17

Book Value Per Share (PHP)

CEBUY Book Value Per Share (PHP) by year
Period	Book Value Per Share (PHP)
2025	775.95
2024	401.42
2023	193.19
2022	-116.65
2021	413.58
2020	944.94
2019	1867.97
2018	1681.49
2017	1641.45
2016	1383.66

Total Assets (PHP)

CEBUY Total Assets (PHP) by year
Period	Total Assets (PHP)
2025	264.67B
2024	238.17B
2023	187.18B
2022	147.16B
2021	138.25B
2020	128.46B
2019	157.73B
2018	129.39B
2017	109.08B
2016	100.51B

PE Ratio

CEBUY PE Ratio by year
Period	PE Ratio
Sep 26	0.3
Sep 26	0.27
Sep 26	0.27
Aug 26	0.35
Aug 26	0.34
Aug 26	0.34
Aug 26	0.34
Jul 26	0.34
Jul 26	0.34
Jul 26	0.34
Jul 26	0.34
Jul 26	0.34
Jun 26	0.31
Jun 26	0.31
Jun 26	0.31
Jun 26	0.31
May 26	0.31
May 26	0.31
May 26	0.31
May 26	0.31
May 26	0.31
Apr 26	0.31
Apr 26	0.3
Apr 26	0.3
Apr 26	0.31
Mar 26	0.33
Mar 26	0.32
Mar 26	0.32
Mar 26	0.32
Feb 26	0.31
Feb 26	0.31
Feb 26	0.31
Feb 26	0.28
Jan 26	0.28
Jan 26	0.28
Jan 26	0.28
Jan 26	0.28
Jan 26	0.28
Dec 25	0.29
Dec 25	0.29
Dec 25	0.3
Dec 25	0.29
Nov 25	0.29
Nov 25	0.29
Nov 25	0.3
Nov 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.2
Oct 25	0.2
Oct 25	0.2
Sep 25	0.6
Sep 25	0.72
Sep 25	0.73
Sep 25	0.72
Aug 25	0.73
Aug 25	0.72
Aug 25	0.73
Aug 25	0.72
Aug 25	0.73
Jul 25	0.73
Jul 25	0.73
Jul 25	0.72
Jul 25	0.72
Jun 25	0.48
Jun 25	0.49
Jun 25	0.48
Jun 25	0.48
May 25	0.48
May 25	0.47
May 25	0.48
May 25	0.47
May 25	0.48
Apr 25	0.48
Apr 25	0.49
Apr 25	0.49
Apr 25	0.49
Mar 25	0.42
Mar 25	0.42
Mar 25	0.42
Mar 25	0.42
Feb 25	0.43
Feb 25	0.43
Feb 25	0.43
Feb 25	0.43
Jan 25	0.43
Jan 25	0.43
Jan 25	0.43
Jan 25	0.43
Jan 25	0.43
Dec 24	0.35
Dec 24	0.35
Dec 24	0.35
Dec 24	0.34
Nov 24	0.35
Nov 24	0.35
Nov 24	0.35
Nov 24	0.35
Nov 24	0.4
Oct 24	0.4

Free Cash Flow Yield

CEBUY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-76.95%
Sep 26	-86.14%
Sep 26	-86.24%
Aug 26	-67.06%
Aug 26	-67.7%
Aug 26	-67.95%
Aug 26	-68.62%
Jul 26	-68.19%
Jul 26	-67.65%
Jul 26	-67.78%
Jul 26	-67.89%
Jul 26	-69.47%
Jun 26	-51.41%
Jun 26	-52.04%
Jun 26	-51.89%
Jun 26	-51.05%
May 26	-51.22%
May 26	-51.17%
May 26	-51.11%
May 26	-52.05%
May 26	-51.38%
Apr 26	-51.93%
Apr 26	-52.91%
Apr 26	-52.61%
Apr 26	-52.23%
Mar 26	-101.56%
Mar 26	-102.72%
Mar 26	-102.85%
Mar 26	-104.06%
Feb 26	-106.56%
Feb 26	-105.81%
Feb 26	-106.05%
Feb 26	-121.11%
Jan 26	-120.51%
Jan 26	-120.16%
Jan 26	-119.52%
Jan 26	-119.83%
Jan 26	-120.63%
Dec 25	-192.59%
Dec 25	-192.89%
Dec 25	-191.4%
Dec 25	-191.79%
Nov 25	-192.99%
Nov 25	-192.53%
Nov 25	-191.54%
Nov 25	-191.91%
Oct 25	-192.61%
Oct 25	-192.83%
Oct 25	-285.36%
Oct 25	-284.74%
Oct 25	-286.42%
Sep 25	-620.95%
Sep 25	-513.43%
Sep 25	-512.4%
Sep 25	-516.26%
Aug 25	-512.19%
Aug 25	-518.59%
Aug 25	-512.73%
Aug 25	-515.06%
Aug 25	-506.95%
Jul 25	-512.11%
Jul 25	-513.18%
Jul 25	-517.74%
Jul 25	-519.15%
Jun 25	-935.74%
Jun 25	-925.48%
Jun 25	-941.77%
Jun 25	-948.61%
May 25	-948.78%
May 25	-956.06%
May 25	-948.4%
May 25	-955.13%
May 25	-950.74%
Apr 25	-941.62%
Apr 25	-932.48%
Apr 25	-930.58%
Apr 25	-923.14%
Mar 25	-696.73%
Mar 25	-697.4%
Mar 25	-698.19%
Mar 25	-695.7%
Feb 25	-689.28%
Feb 25	-690.35%
Feb 25	-691.85%
Feb 25	-687.5%
Jan 25	-683.39%
Jan 25	-684.15%
Jan 25	-683.39%
Jan 25	-680.37%
Jan 25	-687.45%
Dec 24	-936.87%
Dec 24	-925.58%
Dec 24	-928.19%
Dec 24	-941.52%
Nov 24	-930.17%
Nov 24	-924.48%
Nov 24	-928.07%
Nov 24	-932.5%
Nov 24	-802.28%
Oct 24	-803.25%

Price to Sales

CEBUY Price to Sales by year
Period	Price to Sales
Sep 26	0.03
Sep 26	0.02
Sep 26	0.02
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jun 25	0.02
Jun 25	0.03
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	0.03
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

EV/EBITDA

CEBUY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.2
Sep 26	4.19
Sep 26	4.19
Aug 26	4.21
Aug 26	4.21
Aug 26	4.21
Aug 26	4.21
Jul 26	4.21
Jul 26	4.21
Jul 26	4.21
Jul 26	4.21
Jul 26	4.2
Jun 26	4.45
Jun 26	4.45
Jun 26	4.45
Jun 26	4.45
May 26	4.45
May 26	4.45
May 26	4.45
May 26	4.45
May 26	4.45
Apr 26	4.45
Apr 26	4.45
Apr 26	4.45
Apr 26	4.45
Mar 26	4.42
Mar 26	4.42
Mar 26	4.42
Mar 26	4.42
Feb 26	4.41
Feb 26	4.42
Feb 26	4.42
Feb 26	4.4
Jan 26	4.4
Jan 26	4.4
Jan 26	4.4
Jan 26	4.4
Jan 26	4.4
Dec 25	4.17
Dec 25	4.17
Dec 25	4.17
Dec 25	4.17
Nov 25	4.17
Nov 25	4.17
Nov 25	4.17
Nov 25	4.17
Oct 25	4.17
Oct 25	4.17
Oct 25	4.14
Oct 25	4.15
Oct 25	4.14
Sep 25	6.29
Sep 25	6.31
Sep 25	6.31
Sep 25	6.31
Aug 25	6.31
Aug 25	6.31
Aug 25	6.31
Aug 25	6.31
Aug 25	6.31
Jul 25	6.31
Jul 25	6.31
Jul 25	6.31
Jul 25	6.31
Jun 25	6.12
Jun 25	6.12
Jun 25	6.12
Jun 25	6.11
May 25	6.11
May 25	6.11
May 25	6.11
May 25	6.11
May 25	6.11
Apr 25	6.12
Apr 25	6.12
Apr 25	6.12
Apr 25	6.12
Mar 25	6.17
Mar 25	6.17
Mar 25	6.17
Mar 25	6.17
Feb 25	6.17
Feb 25	6.17
Feb 25	6.17
Feb 25	6.17
Jan 25	6.17
Jan 25	6.17
Jan 25	6.17
Jan 25	6.17
Jan 25	6.17
Dec 24	5.92
Dec 24	5.92
Dec 24	5.92
Dec 24	5.92
Nov 24	5.92
Nov 24	5.92
Nov 24	5.92
Nov 24	5.92
Nov 24	5.94
Oct 24	5.94

Price/Operating Cashflow

CEBUY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.12
Sep 26	0.11
Sep 26	0.11
Aug 26	0.14
Aug 26	0.14
Aug 26	0.14
Aug 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jun 26	0.15
Jun 26	0.15
Jun 26	0.15
Jun 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.15
Mar 26	0.16
Mar 26	0.15
Mar 26	0.15
Mar 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Nov 25	0.11
Nov 25	0.11
Nov 25	0.11
Nov 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Sep 25	0.08
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Jul 25	0.09
Jul 25	0.09
Jul 25	0.09
Jul 25	0.09
Jun 25	0.1
Jun 25	0.11
Jun 25	0.1
Jun 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
Apr 25	0.1
Apr 25	0.1
Apr 25	0.1
Apr 25	0.11
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Jan 25	0.13
Jan 25	0.13
Jan 25	0.13
Jan 25	0.14
Jan 25	0.13
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.19
Oct 24	0.19

Price to Book

CEBUY Price to Book by year
Period	Price to Book
Sep 26	0.19
Sep 26	0.17
Sep 26	0.17
Aug 26	0.21
Aug 26	0.21
Aug 26	0.21
Aug 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jun 26	0.2
Jun 26	0.2
Jun 26	0.2
Jun 26	0.2
May 26	0.2
May 26	0.2
May 26	0.2
May 26	0.2
May 26	0.2
Apr 26	0.2
Apr 26	0.19
Apr 26	0.2
Apr 26	0.2
Mar 26	0.23
Mar 26	0.23
Mar 26	0.23
Mar 26	0.23
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.2
Jan 26	0.2
Jan 26	0.2
Jan 26	0.2
Jan 26	0.2
Jan 26	0.2
Dec 25	0.17
Dec 25	0.17
Dec 25	0.17
Dec 25	0.17
Nov 25	0.17
Nov 25	0.17
Nov 25	0.17
Nov 25	0.17
Oct 25	0.17
Oct 25	0.17
Oct 25	0.12
Oct 25	0.12
Oct 25	0.11
Sep 25	0.21
Sep 25	0.25
Sep 25	0.25
Sep 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.26
Jul 25	0.25
Jul 25	0.25
Jul 25	0.25
Jul 25	0.25
Jun 25	0.26
Jun 25	0.26
Jun 25	0.26
Jun 25	0.26
May 25	0.26
May 25	0.26
May 25	0.26
May 25	0.26
May 25	0.26
Apr 25	0.26
Apr 25	0.26
Apr 25	0.26
Apr 25	0.26
Mar 25	0.33
Mar 25	0.33
Mar 25	0.33
Mar 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Jan 25	0.33
Jan 25	0.33
Jan 25	0.33
Jan 25	0.34
Jan 25	0.33
Dec 24	0.32
Dec 24	0.33
Dec 24	0.32
Dec 24	0.32
Nov 24	0.32
Nov 24	0.33
Nov 24	0.32
Nov 24	0.32
Nov 24	0.38
Oct 24	0.38

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Cebu Air, Inc.

Video analysis: CEBUY

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