AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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
1
Trailing/Forward PE
-1.14/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (PHP)
010B20B30B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Revenue (PHP) by quarter
PeriodRevenue (PHP)
26 Q235.54B
26 Q134B
25 Q432.36B
25 Q324.27B
25 Q232.91B
25 Q130.42B
24 Q430.38B
24 Q323.09B
24 Q226.14B
24 Q125.3B
Net Income (PHP)
-10B-5B05B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Net Income (PHP) by quarter
PeriodNet Income (PHP)
26 Q2-5.54B
26 Q1-428.45M
25 Q42.84B
25 Q3485.55M
25 Q28.51B
25 Q1465.9M
24 Q42.03B
24 Q3-173.19M
24 Q21.31B
24 Q12.24B
Operating Income (PHP)
-5B-2.5B02.5B5B7.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Operating Income (PHP) by quarter
PeriodOperating Income (PHP)
26 Q2-2.76B
26 Q13.08B
25 Q43.71B
25 Q3-121.65M
25 Q25.96B
25 Q11.96B
24 Q43.48B
24 Q3202.35M
24 Q22.84B
24 Q12.65B
EBITDA (PHP)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY EBITDA (PHP) by quarter
PeriodEBITDA (PHP)
26 Q22.75B
26 Q19.14B
25 Q410.84B
25 Q35.13B
25 Q216B
25 Q17.01B
24 Q48.32B
24 Q35.67B
24 Q24.61B
24 Q17.38B
Cash Flows (PHP)
-15B-10B-5B05B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Cash Flows (PHP) by quarter
PeriodCash Flows (PHP)
26 Q2-13.37B
26 Q11.07B
25 Q4-9.79B
25 Q3-5.82M
25 Q26.07B
25 Q11.77B
24 Q4-11.66B
24 Q3-2.3B
24 Q2-1.31B
24 Q1-9.18B
EPS (PHP)
-400-200020040024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY EPS (PHP) by quarter
PeriodEPS (PHP)
26 Q2-233.75
26 Q1-24.7
25 Q4114.65
25 Q319.8
25 Q2345.75
25 Q19.3
24 Q440.5
24 Q3-6.95
24 Q217.5
24 Q130.05
Expenses (PHP)
010B20B30BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Expenses (PHP) by quarter
PeriodExpenses (PHP)
26 Q210.17B
26 Q18.93B
25 Q423.61B
25 Q32.42B
25 Q24.67B
25 Q15.06B
24 Q424.81B
24 Q310.15B
24 Q210B
24 Q112.54B
Cash & Debt (PHP)
025B50B75B100BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Cash & Debt (PHP) by quarter
PeriodCash & Debt (PHP)
26 Q214.91B
26 Q123B
25 Q421.68B
25 Q315.85B
25 Q223.38B
25 Q119.06B
24 Q419.92B
24 Q317.45B
24 Q215.32B
24 Q115.29B
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Debt ratios by quarter
PeriodDebt ratios
26 Q26.48
26 Q14.11
25 Q44.36
25 Q34.32
25 Q24.09
25 Q16.21
24 Q46.02
24 Q36.06
24 Q25.81
24 Q15.33
Margins
-10%0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Margins by quarter
PeriodMargins
26 Q2-4.65%
26 Q112.83%
25 Q415.96%
25 Q35.03%
25 Q225.28%
25 Q112.89%
24 Q418.83%
24 Q39.49%
24 Q215.09%
24 Q114.75%
Return on Capital
-50%-25%0%25%50%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Return on Capital by quarter
PeriodReturn on Capital
26 Q2-42.35%
26 Q1-2.31%
25 Q414.91%
25 Q33.01%
25 Q245.66%
25 Q14.49%
24 Q420.24%
24 Q3-2.14%
24 Q215.72%
24 Q131.96%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q224.51M
26 Q124.51M
25 Q424.51M
25 Q324.52M
25 Q224.6M
25 Q124.95M
24 Q424.97M
24 Q324.98M
24 Q224.81M
24 Q124.73M
Dividends (PHP)
00.10.20.3Jun 17Jun 18Jun 19
CEBUY Dividends (PHP) by quarter
PeriodDividends (PHP)
Jun 190.2
Jun 180.27
Jun 170.17
Book Value Per Share (PHP)
020040060080024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Book Value Per Share (PHP) by quarter
PeriodBook Value Per Share (PHP)
26 Q2533.55
26 Q1756.51
25 Q4775.95
25 Q3657.5
25 Q2757.2
25 Q1416.12
24 Q4401.42
24 Q3324.18
24 Q2334.58
24 Q1283.33
Total Assets (PHP)
0100B200B300B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CEBUY Total Assets (PHP) by quarter
PeriodTotal Assets (PHP)
26 Q2255.57B
26 Q1263.12B
25 Q4264.67B
25 Q3241.3B
25 Q2243.5B
25 Q1239.27B
24 Q4238.17B
24 Q3214.06B
24 Q2205.5B
24 Q1199.95B
PE Ratio
00.20.40.60.8med 0.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY PE Ratio by quarter
PeriodPE Ratio
Sep 260.3
Sep 260.27
Sep 260.27
Aug 260.35
Aug 260.34
Aug 260.34
Aug 260.34
Jul 260.34
Jul 260.34
Jul 260.34
Jul 260.34
Jul 260.34
Jun 260.31
Jun 260.31
Jun 260.31
Jun 260.31
May 260.31
May 260.31
May 260.31
May 260.31
May 260.31
Apr 260.31
Apr 260.3
Apr 260.3
Apr 260.31
Mar 260.33
Mar 260.32
Mar 260.32
Mar 260.32
Feb 260.31
Feb 260.31
Feb 260.31
Feb 260.28
Jan 260.28
Jan 260.28
Jan 260.28
Jan 260.28
Jan 260.28
Dec 250.29
Dec 250.29
Dec 250.3
Dec 250.29
Nov 250.29
Nov 250.29
Nov 250.3
Nov 250.29
Oct 250.29
Oct 250.29
Oct 250.2
Oct 250.2
Oct 250.2
Sep 250.6
Sep 250.72
Sep 250.73
Sep 250.72
Aug 250.73
Aug 250.72
Aug 250.73
Aug 250.72
Aug 250.73
Jul 250.73
Jul 250.73
Jul 250.72
Jul 250.72
Jun 250.48
Jun 250.49
Jun 250.48
Jun 250.48
May 250.48
May 250.47
May 250.48
May 250.47
May 250.48
Apr 250.48
Apr 250.49
Apr 250.49
Apr 250.49
Mar 250.42
Mar 250.42
Mar 250.42
Mar 250.42
Feb 250.43
Feb 250.43
Feb 250.43
Feb 250.43
Jan 250.43
Jan 250.43
Jan 250.43
Jan 250.43
Jan 250.43
Dec 240.35
Dec 240.35
Dec 240.35
Dec 240.34
Nov 240.35
Nov 240.35
Nov 240.35
Nov 240.35
Nov 240.4
Oct 240.4
Free Cash Flow Yield
-1000%-750%-500%-250%0%med -285.89%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY Free Cash Flow Yield by quarter
PeriodFree 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
0.010.020.030.030.04med 0.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.03
Sep 260.02
Sep 260.02
Aug 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jun 260.03
Jun 260.03
Jun 260.03
Jun 260.03
May 260.03
May 260.03
May 260.03
May 260.03
May 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Dec 250.03
Dec 250.03
Dec 250.03
Dec 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Oct 250.03
Oct 250.03
Oct 250.02
Oct 250.02
Oct 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.03
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 250.03
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
EV/EBITDA
4567med 4.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.2
Sep 264.19
Sep 264.19
Aug 264.21
Aug 264.21
Aug 264.21
Aug 264.21
Jul 264.21
Jul 264.21
Jul 264.21
Jul 264.21
Jul 264.2
Jun 264.45
Jun 264.45
Jun 264.45
Jun 264.45
May 264.45
May 264.45
May 264.45
May 264.45
May 264.45
Apr 264.45
Apr 264.45
Apr 264.45
Apr 264.45
Mar 264.42
Mar 264.42
Mar 264.42
Mar 264.42
Feb 264.41
Feb 264.42
Feb 264.42
Feb 264.4
Jan 264.4
Jan 264.4
Jan 264.4
Jan 264.4
Jan 264.4
Dec 254.17
Dec 254.17
Dec 254.17
Dec 254.17
Nov 254.17
Nov 254.17
Nov 254.17
Nov 254.17
Oct 254.17
Oct 254.17
Oct 254.14
Oct 254.15
Oct 254.14
Sep 256.29
Sep 256.31
Sep 256.31
Sep 256.31
Aug 256.31
Aug 256.31
Aug 256.31
Aug 256.31
Aug 256.31
Jul 256.31
Jul 256.31
Jul 256.31
Jul 256.31
Jun 256.12
Jun 256.12
Jun 256.12
Jun 256.11
May 256.11
May 256.11
May 256.11
May 256.11
May 256.11
Apr 256.12
Apr 256.12
Apr 256.12
Apr 256.12
Mar 256.17
Mar 256.17
Mar 256.17
Mar 256.17
Feb 256.17
Feb 256.17
Feb 256.17
Feb 256.17
Jan 256.17
Jan 256.17
Jan 256.17
Jan 256.17
Jan 256.17
Dec 245.92
Dec 245.92
Dec 245.92
Dec 245.92
Nov 245.92
Nov 245.92
Nov 245.92
Nov 245.92
Nov 245.94
Oct 245.94
Price/Operating Cashflow
0.050.10.150.2med 0.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.12
Sep 260.11
Sep 260.11
Aug 260.14
Aug 260.14
Aug 260.14
Aug 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jun 260.15
Jun 260.15
Jun 260.15
Jun 260.15
May 260.15
May 260.15
May 260.15
May 260.15
May 260.15
Apr 260.15
Apr 260.15
Apr 260.15
Apr 260.15
Mar 260.16
Mar 260.15
Mar 260.15
Mar 260.15
Feb 260.15
Feb 260.15
Feb 260.15
Feb 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Dec 250.11
Dec 250.11
Dec 250.11
Dec 250.11
Nov 250.11
Nov 250.11
Nov 250.11
Nov 250.11
Oct 250.11
Oct 250.11
Oct 250.07
Oct 250.07
Oct 250.07
Sep 250.08
Sep 250.09
Sep 250.09
Sep 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Jul 250.09
Jul 250.09
Jul 250.09
Jul 250.09
Jun 250.1
Jun 250.11
Jun 250.1
Jun 250.1
May 250.1
May 250.1
May 250.1
May 250.1
May 250.1
Apr 250.1
Apr 250.1
Apr 250.1
Apr 250.11
Mar 250.13
Mar 250.13
Mar 250.13
Mar 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Jan 250.13
Jan 250.13
Jan 250.13
Jan 250.14
Jan 250.13
Dec 240.16
Dec 240.16
Dec 240.16
Dec 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.19
Oct 240.19
Price to Book
0.10.20.30.4med 0.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEBUY Price to Book by quarter
PeriodPrice to Book
Sep 260.19
Sep 260.17
Sep 260.17
Aug 260.21
Aug 260.21
Aug 260.21
Aug 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jun 260.2
Jun 260.2
Jun 260.2
Jun 260.2
May 260.2
May 260.2
May 260.2
May 260.2
May 260.2
Apr 260.2
Apr 260.19
Apr 260.2
Apr 260.2
Mar 260.23
Mar 260.23
Mar 260.23
Mar 260.23
Feb 260.22
Feb 260.22
Feb 260.22
Feb 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Dec 250.17
Dec 250.17
Dec 250.17
Dec 250.17
Nov 250.17
Nov 250.17
Nov 250.17
Nov 250.17
Oct 250.17
Oct 250.17
Oct 250.12
Oct 250.12
Oct 250.11
Sep 250.21
Sep 250.25
Sep 250.25
Sep 250.25
Aug 250.25
Aug 250.25
Aug 250.25
Aug 250.25
Aug 250.26
Jul 250.25
Jul 250.25
Jul 250.25
Jul 250.25
Jun 250.26
Jun 250.26
Jun 250.26
Jun 250.26
May 250.26
May 250.26
May 250.26
May 250.26
May 250.26
Apr 250.26
Apr 250.26
Apr 250.26
Apr 250.26
Mar 250.33
Mar 250.33
Mar 250.33
Mar 250.33
Feb 250.33
Feb 250.33
Feb 250.33
Feb 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.34
Jan 250.33
Dec 240.32
Dec 240.33
Dec 240.32
Dec 240.32
Nov 240.32
Nov 240.33
Nov 240.32
Nov 240.32
Nov 240.38
Oct 240.38
Cebu Air, Inc.
CEBUY
Stockpicker

Video analysis: CEBUY

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.