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Cebu Air, Inc. 10K Form

Sell
25

CEBUF
Cebu Air, Inc.

Last Price:
$0.02
Seasonality Move:
-4.29%

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Key Filings

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CEBUF Financial Statistics

Sales & Book Value

Annual Sales: $1.8B
Cash Flow: $-9.6M
Price / Cash Flow: 0
Annual Sales: $0.45
Price / Book: 0.03

Profitability

EPS (TTM): 0.17480
Net Income (TTM): $202.8M
Gross Margin: $245.8M
Return on Equity: 91.62%
Return on Assets: 4.93%

Cebu Air, Inc. Earnings Forecast

Key Cebu Air, Inc. Financial Ratios

  • The Gross Profit Margin over the past 21 years for CEBUF is 13.42%.
  • The Selling, General & Administrative Expenses for CEBUF have been equal to 4.68% of Gross Profit Margin.
  • The Interest Expense is 126.01% of Operating Income.
  • The Net Earning history of CEBUF is 5.15% of Total Revenues.
  • Per Share Earnings over the last 21 years have been positive in 11 years.

Cebu Air, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Passenger Airlines
Sector: Industrials
Current Symbol: CEBUF
Website: cebupacificair.com

Debt

Debt-to-Equity Ratio: 10.68
Current Ratio: 0.53
Quick Ratio: 0.29

Price-to-Earnings

Trailing P/E Ratio: 0.18
Forward P/E Ratio: 0

CEBUF Technical Analysis vs Fundamental Analysis

Sell
25
Cebu Air, Inc. (CEBUF) is a Sell

Is Cebu Air, Inc. a Buy or a Sell?

  • Cebu Air, Inc. stock is rated a Sell
    The current Cebu Air, Inc. [CEBUF] share price is $0.02. The Score for CEBUF is 25, which is 50% below its historic median score of 50, and infers higher risk than normal.