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About the company
Cebu Air, Inc. is a Philippines-based airline company that operates under the trade name Cebu Pacific and Cebu Pacific Air. The Company is engaged in the business of providing air transportation services. It is involved in the transportation of passengers, mail, merchandise, and freight, and to acquire, purchase, lease, construct, own, maintain, operate, and dispose of airplanes and other aircraft of every kind and description. In addition to passenger service and airport-to-airport cargo services, the Company also offers ancillary services, such as travel insurance, in-flight merchandise, baggage, and travel-related products and services. It operates in two segments: the airline business and the line and light maintenance business. It operates a fleet of 76 aircraft, which comprises of 21 Airbus A320 CEO, seven Airbus A321 CEO, nine Airbus A320 NEO, 10 Airbus A321 NEO, five Airbus A330 CEO, four Airbus A330 NEO, six ATR 72-500, and 14 ATR 72-600 aircraft.
- Revenue in PHP (TTM)90.60bn
- Net income in PHP7.22bn
- Incorporated1988
- Employees5.47k
- LocationCebu Air IncCebu Pacific BuildingDomestic Road, Barangay 191, Zone 20PASAY 6000PhilippinesPHL
- Phone+63 288027000
- Fax+63 288517362
- Websitehttps://www.cebupacificair.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triple I Logistics PCL | 2.75bn | 1.35bn | 10.56bn | 518.00 | 7.97 | 1.80 | 7.17 | 3.85 | 1.05 | 1.05 | 2.16 | 4.66 | 0.4241 | 832.42 | 4.61 | 3,406,318.00 | 20.82 | 16.13 | 23.83 | 20.64 | 21.61 | 19.40 | 49.09 | 19.82 | 1.40 | -- | 0.1244 | 44.04 | -36.73 | -8.63 | 8.87 | 42.07 | -17.64 | 17.64 |
| Thai Airways International PCL | 245.09bn | 43.74bn | 10.98bn | 10.64k | -- | -- | 0.1784 | 0.0448 | 12.87 | 12.87 | 72.13 | -19.80 | 0.7203 | 16.84 | 13.30 | -- | 12.87 | -6.52 | 18.80 | -14.03 | 48.12 | 38.70 | 17.86 | -13.74 | 1.20 | 2.48 | 1.36 | -- | 51.58 | -4.28 | 10,420.14 | -- | 5.97 | -- |
| Kenya Airways PLC | 61.83bn | -21.53bn | 11.33bn | 3.83k | -- | -- | -- | 0.1833 | -8.59 | -8.59 | 24.68 | -23.46 | 0.8655 | -- | -- | -- | -30.15 | -14.86 | -94.62 | -34.12 | -- | -- | -34.83 | -23.06 | -- | 0.0081 | -- | -- | 52.84 | 9.35 | 40.61 | -- | 48.92 | -- |
| Chorus Aviation Inc | 69.97bn | 2.74bn | 16.26bn | 4.54k | 6.19 | 0.3289 | 0.8019 | 0.2324 | 0.3279 | 0.3279 | 8.38 | 6.17 | 0.4252 | 2.85 | 8.54 | 370,607.40 | 2.68 | 1.88 | 3.42 | 2.24 | 72.87 | 74.24 | 6.31 | 4.72 | 0.5287 | 3.68 | 0.5782 | 38.95 | 5.34 | 4.43 | 153.68 | -0.4498 | -33.29 | -- |
| Cebu Air Inc | 90.60bn | 7.22bn | 17.38bn | 5.47k | 4.12 | 3.64 | 0.849 | 0.1919 | 6.78 | 6.78 | 72.54 | 7.68 | 0.542 | 18.64 | 61.49 | 16,560,510.00 | 4.74 | -6.04 | 6.72 | -8.32 | 32.62 | 24.42 | 8.74 | -16.29 | 0.4428 | 2.04 | 0.9658 | -- | 59.65 | 4.10 | 149.11 | 12.97 | 3.22 | -- |
| Alliance Aviation Services Ltd | 21.47bn | 2.07bn | 17.98bn | 1.08k | 8.70 | 1.30 | 4.03 | 0.8373 | 0.3493 | 0.3493 | 3.63 | 2.34 | 0.7421 | 1.81 | 8.55 | 539,346.60 | 7.14 | 4.49 | 8.44 | 5.26 | 67.07 | 58.94 | 9.63 | 6.41 | 0.8823 | 6.23 | 0.4508 | 17.18 | 39.64 | 15.92 | 800.25 | 15.02 | 45.51 | -- |
| Icelandair Group hf | 87.17bn | 613.95m | 18.16bn | 3.54k | -- | 1.10 | 2.16 | 0.2083 | -0.079 | -0.079 | 5.82 | 0.9848 | 1.04 | 27.70 | 9.60 | 60,652,450.00 | 0.7601 | -7.86 | 1.32 | -14.00 | 57.87 | 58.15 | 0.7334 | -10.08 | 0.6708 | 1.11 | 0.6889 | -- | 20.59 | 0.2263 | 226.77 | -- | -12.79 | -- |
| Garuda Indonesia (Persero) Tbk PT | 168.69bn | 14.36bn | 21.06bn | 12.47k | -- | -- | 0.481 | 0.1249 | -26.27 | -26.27 | 520.52 | -221.10 | 0.4531 | 24.17 | 22.26 | 3,817,338,000.00 | 3.89 | -7.93 | 4.95 | -15.98 | 24.18 | 1.95 | 8.58 | -21.76 | 0.4613 | 0.6623 | 1.48 | -- | 39.83 | -7.47 | -93.31 | -- | 3.91 | -- |
| Skymark Airlines Inc | 37.16bn | 2.76bn | 21.30bn | 2.39k | 7.73 | 2.08 | 5.82 | 0.5733 | 123.32 | 123.32 | 1,662.44 | 458.45 | 0.9658 | 3,794.00 | 28.58 | 41,911,410.00 | 7.16 | -- | 15.95 | -- | 11.10 | -- | 7.42 | -- | 0.6921 | -- | 0.5265 | -- | 79.57 | -- | 185.11 | -- | -- | -- |
| Nissin Corp | 61.33bn | 2.87bn | 22.65bn | 5.73k | 7.54 | 0.655 | 4.35 | 0.3693 | 400.12 | 400.12 | 8,560.40 | 4,603.40 | 1.05 | 986.26 | 5.68 | 28,890,030.00 | 5.09 | 4.14 | 6.77 | 5.77 | 13.89 | 15.07 | 4.84 | 2.82 | 1.87 | -- | 0.276 | 23.81 | 0.7608 | -2.19 | 65.40 | 15.11 | 11.15 | 12.47 |
| Spirit Airlines Inc | 307.27bn | -25.64bn | 25.28bn | 13.17k | -- | 0.3882 | -- | 0.0823 | -4.10 | -4.10 | 49.13 | 10.38 | 0.5766 | -- | 26.63 | 407,271.90 | -4.81 | -4.01 | -5.84 | -4.79 | 17.00 | 19.74 | -8.34 | -8.41 | -- | -5.29 | 0.7482 | -- | 5.80 | 10.04 | 19.25 | -- | -15.89 | -- |
Data as of Apr 19 2024. Currency figures normalised to Cebu Air Inc's reporting currency: Philippine Peso PHP
6.81%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Matthews International Capital Management LLCas of 05 Apr 2024 | 11.72m | 1.88% |
| The Vanguard Group, Inc.as of 05 Apr 2024 | 8.25m | 1.32% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 7.94m | 1.27% |
| BlackRock Fund Advisorsas of 04 Apr 2024 | 3.63m | 0.58% |
| AHAM Asset Management Bhd.as of 28 Feb 2023 | 3.00m | 0.48% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 2.58m | 0.41% |
| SSgA Funds Management, Inc.as of 04 Apr 2024 | 2.26m | 0.36% |
| Dodge & Coxas of 31 Dec 2023 | 1.41m | 0.23% |
| BlackRock Advisors (UK) Ltd.as of 02 Apr 2024 | 970.59k | 0.16% |
| Macquarie Funds Management Hong Kong Ltd.as of 30 Sep 2022 | 748.90k | 0.12% |
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Data from 31 Dec 2023 - 29 Feb 2024Source: FactSet Research Systems Inc.
