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Cebu Air Inc

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CEB:PHS

Cebu Air Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (PHP)36.00
  • Today's Change-0.50 / -1.37%
  • Shares traded92.70k
  • 1 Year change+21.21%
  • Beta0.8024
Data delayed at least 15 minutes, as of Feb 16 2026 06:53 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in PHPIncome statement in PHPView more

Year on year Cebu Air Inc had net income fall -31.83% from 7.92bn to 5.40bn despite revenues that grew 15.79% from 90.60bn to 104.91bn over the same period.
Gross margin33.82%
Net profit margin9.75%
Operating margin9.58%
Return on assets5.05%
Return on equity90.10%
Return on investment6.98%
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Cash flow in PHPView more

In 2024, Cebu Air Inc increased its cash reserves by 27.70%, or 4.32bn. The company earned 25.07bn from its operations for a Cash Flow Margin of 23.90%. In addition the company used 15.61bn on investing activities and also paid 5.85bn in financing cash flows.
Cash flow per share27.19
Price/Cash flow per share0.7525
Book value per share26.44
Tangible book value per share20.96
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Balance sheet in PHPView more

Cebu Air Inc has a Debt to Total Capital ratio of 91.48%, a lower figure than the previous year's 1,716.79%.
Current ratio0.5346
Quick ratio0.46
Total debt/total equity10.68
Total debt/total capital0.9148
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