_id
690f3d48ccc777a4e85d1a99
Ticker
CEBUY
Name
Cebu Air Inc ADR
Exchange
PINK
Address
Cebu Pacific Building, Pasay City, Philippines, 1301
Country
USA
Sector
Industrials
Industry
Airlines
Currency
USD
Website
https://www.cebupacificair.com
Description
Cebu Air, Inc., an airline company, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services; and line maintenance services comprising certification and mechanic assistance, technical ramp, equipment handling, and light maintenance aircraft check services. As of December 31, 2024, it operated through a fleet of 98 aircraft. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. is a subsidiary of CP Air Holdings, Inc.
Last Close
2.25
Volume
30
Current Price
2.2
Change
0
Last Updated
2026-01-02T11:08:47.884Z
Image
data:image/webp;base64,UklGRiwCAABXRUJQVlA4ICACAABwDgCdASpAAEAAPtFipUyoJiOiLB1aaQAaCWwA0AvKfAfkBzcnEUdfLP1AcwD0AfsV6gP139e30Hf/H0gOoA59z2Mf3S9KdosDV5VwtHB+ru2P5e9uO7IurAF8kn9DNz2vik4AhvqETKabFsIqB6+Q8zFHI8/vXs0uSEAAAP7xuUffYAAH/+dgyM/pcf205mmVePIuv4m2Hg+HidoW2AmiAsCRvz+yaangt0236awXc/veoVky3XkyFovqvBvUb51qD6yzjL1lJOhHVWFciYnc0pyxFH9n5MiaZWUZEJMrX6zrx8Y1+n80UjAQfA7kmhTxGQhr4ZE4rbQuJYQfoiwq5JdqHqHhTh9bPvr5uSfCMlCD7SEZ3wkPxfDCJ72iAzs9lRfWWZ4bKV8nkVZb/E7IYhlHINkgodl+Rw4y8z3aTQUZVGqXnJiqkxesn0Qs1UCtyKZW3ppfaTIuBnyPR/kRGDa+pcnNouC1A7jF/88LHQkN7LHYhRWH64i2hOA6Bb5CJ5mOAmf2qUorH+SqKVveNyPnL8Nc2DnmAJ/zr9lMtBs4ZdDGK0ONHKbJdvxjU6yGBAq7ar1ikCfdOFt9GSfUt3t/GURGYRRHOxhSmbKgpYcJD3y5zyMATCc6zLaOVC+AJ8V1WgVgy8sEzlKVlY2QnDfY1xJc+eV8rd+S9ET5nMb5+Mphm/lBFX9hZkkevIuYlPKWHZdvMhk+fradAAAA
Ipo Date
-
Market Cap
353821568
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
425019679
Cost Of Revenue
22019092447
Gross Profit
2250625989
Operating Expenses
2372272925
Operating Income
-2130323
Interest Expense
32543670
Pretax Income
-23268152
Net Income
485551218
Eps
19.798952670448145
Dividends Per Share
49903375
Shares Outstanding
122528531
Income Tax Expense
-1827694319
EBITDA
95451755
Operating Margin
-0.5012292619043647
Total Other Income Expense Net
-21137829
Cash
15849234641
Short Term Investments
64320
Receivables
67960683
Inventories
4806896068
Total Current Assets
34428252421
Property Plant Equipment
190755788217
Total Assets
241295719597
Payables
4759413422
Short Term Debt
19843771468
Long Term Debt
50766827243
Total Liabilities
225171016870
Equity
16212524342
Bs_currency_symbol
PHP
Depreciation
4895269982
Change In Working Capital
-4243613926
Cash From Operations
41568029
Capital Expenditures
47383069
Cash From Investing
50177893
Cash From Financing
-231277361
Net Change In Cash
-142790019
Cf_currency_symbol
PHP
PE
2.6829
PB
0.003327858639522899
ROE
2.9949143499025377
ROA
0.20122661886043536
FCF
-5815040
Fcf Percent
-0.013681813542567756
Piotroski FScore
3
Health Score
31
Deep Value Investing Score
8
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
7.3
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
425019679
Quarters > 0 > income Statement > cost Of Revenue
22019092447
Quarters > 0 > income Statement > gross Profit
2250625989
Quarters > 0 > income Statement > operating Expenses
2372272925
Quarters > 0 > income Statement > operating Income
-2130323
Quarters > 0 > income Statement > interest Expense
32543670
Quarters > 0 > income Statement > pretax Income
-23268152
Quarters > 0 > income Statement > net Income
485551218
Quarters > 0 > income Statement > eps
19.798952670448145
Quarters > 0 > income Statement > dividends Per Share
49903375
Quarters > 0 > income Statement > shares Outstanding
24524086
Quarters > 0 > income Statement > income Tax Expense
-1827694319
Quarters > 0 > income Statement > EBITDA
95451755
Quarters > 0 > income Statement > operating Margin
-0.5012292619043647
Quarters > 0 > income Statement > total Other Income Expense Net
-21137829
Quarters > 0 > income Statement > currency_symbol
PHP
Quarters > 0 > balance Sheet > cash
15849234641
Quarters > 0 > balance Sheet > short Term Investments
64320
Quarters > 0 > balance Sheet > receivables
67960683
Quarters > 0 > balance Sheet > inventories
4806896068
Quarters > 0 > balance Sheet > total Current Assets
34428252421
Quarters > 0 > balance Sheet > property Plant Equipment
190755788217
Quarters > 0 > balance Sheet > total Assets
241295719597
Quarters > 0 > balance Sheet > payables
4759413422
Quarters > 0 > balance Sheet > short Term Debt
19843771468
Quarters > 0 > balance Sheet > long Term Debt
50766827243
Quarters > 0 > balance Sheet > total Liabilities
225171016870
Quarters > 0 > balance Sheet > equity
16212524342
Quarters > 0 > balance Sheet > currency_symbol
PHP
Quarters > 0 > cash Flow > net Income
-1328671413
Quarters > 0 > cash Flow > depreciation
4895269982
Quarters > 0 > cash Flow > change In Working Capital
-4243613926
Quarters > 0 > cash Flow > cash From Operations
41568029
Quarters > 0 > cash Flow > capital Expenditures
47383069
Quarters > 0 > cash Flow > cash From Investing
50177893
Quarters > 0 > cash Flow > cash From Financing
-231277361
Quarters > 0 > cash Flow > net Change In Cash
-142790019
Quarters > 0 > cash Flow > currency_symbol
PHP
Quarters > 0 > ratios > PE
19.798952670448145
Quarters > 0 > ratios > PB
0.003327858639522899
Quarters > 0 > ratios > ROE
2.9949143499025377
Quarters > 0 > ratios > ROA
0.20122661886043536
Quarters > 0 > ratios > FCF
-5815040
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.013681813542567756
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
32911648000
Quarters > 1 > income Statement > cost Of Revenue
24590892000
Quarters > 1 > income Statement > gross Profit
8320756000
Quarters > 1 > income Statement > operating Expenses
2363644000
Quarters > 1 > income Statement > operating Income
5957112000
Quarters > 1 > income Statement > interest Expense
1880264000
Quarters > 1 > income Statement > pretax Income
9332062000
Quarters > 1 > income Statement > net Income
8505197000
Quarters > 1 > income Statement > eps
345.7340937545731
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
24600400
Quarters > 1 > income Statement > income Tax Expense
826865000
Quarters > 1 > income Statement > EBITDA
15996646000
Quarters > 1 > income Statement > operating Margin
18.100315122475788
Quarters > 1 > income Statement > total Other Income Expense Net
3374950000
Quarters > 1 > income Statement > currency_symbol
PHP
Quarters > 1 > balance Sheet > cash
23383351000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3537875000
Quarters > 1 > balance Sheet > inventories
4655957000
Quarters > 1 > balance Sheet > total Current Assets
39014307000
Quarters > 1 > balance Sheet > property Plant Equipment
189810215000
Quarters > 1 > balance Sheet > total Assets
243503823000
Quarters > 1 > balance Sheet > payables
7410634000
Quarters > 1 > balance Sheet > short Term Debt
23509207000
Quarters > 1 > balance Sheet > long Term Debt
50881605550
Quarters > 1 > balance Sheet > total Liabilities
224876431000
Quarters > 1 > balance Sheet > equity
18627392000
Quarters > 1 > balance Sheet > currency_symbol
PHP
Quarters > 1 > cash Flow > net Income
9332062347
Quarters > 1 > cash Flow > depreciation
4784319651
Quarters > 1 > cash Flow > change In Working Capital
-3810067411
Quarters > 1 > cash Flow > cash From Operations
8373920668
Quarters > 1 > cash Flow > capital Expenditures
2302799250
Quarters > 1 > cash Flow > cash From Investing
1832660331
Quarters > 1 > cash Flow > cash From Financing
-5781447530
Quarters > 1 > cash Flow > net Change In Cash
4324345180
Quarters > 1 > cash Flow > currency_symbol
PHP
Quarters > 1 > ratios > PE
345.7340937545731
Quarters > 1 > ratios > PB
0.002905445915348751
Quarters > 1 > ratios > ROE
45.65962320436484
Quarters > 1 > ratios > ROA
3.4928392068817744
Quarters > 1 > ratios > FCF
6071121418
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.18446725663813615
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
30421806492
Quarters > 2 > income Statement > cost Of Revenue
26501343847
Quarters > 2 > income Statement > gross Profit
3920462645
Quarters > 2 > income Statement > operating Expenses
1961834953
Quarters > 2 > income Statement > operating Income
1958627692
Quarters > 2 > income Statement > interest Expense
1865982126
Quarters > 2 > income Statement > pretax Income
447685892
Quarters > 2 > income Statement > net Income
465901949
Quarters > 2 > income Statement > eps
9.299143121177767
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
50101600
Quarters > 2 > income Statement > income Tax Expense
-18216057
Quarters > 2 > income Statement > EBITDA
7006142711
Quarters > 2 > income Statement > operating Margin
6.438235982189483
Quarters > 2 > income Statement > total Other Income Expense Net
-1510941800
Quarters > 2 > income Statement > currency_symbol
PHP
Quarters > 2 > balance Sheet > cash
19059006000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2956645000
Quarters > 2 > balance Sheet > inventories
4607973000
Quarters > 2 > balance Sheet > total Current Assets
35561782000
Quarters > 2 > balance Sheet > property Plant Equipment
187929852000
Quarters > 2 > balance Sheet > total Assets
239267193000
Quarters > 2 > balance Sheet > payables
6432701000
Quarters > 2 > balance Sheet > short Term Debt
23442702000
Quarters > 2 > balance Sheet > long Term Debt
52080466426
Quarters > 2 > balance Sheet > total Liabilities
228886919000
Quarters > 2 > balance Sheet > equity
10380274000
Quarters > 2 > balance Sheet > currency_symbol
PHP
Quarters > 2 > cash Flow > net Income
447685892
Quarters > 2 > cash Flow > depreciation
4692474693
Quarters > 2 > cash Flow > change In Working Capital
-3744224816
Quarters > 2 > cash Flow > cash From Operations
4864999349
Quarters > 2 > cash Flow > capital Expenditures
3098802271
Quarters > 2 > cash Flow > cash From Investing
144060723
Quarters > 2 > cash Flow > cash From Financing
-5775321092
Quarters > 2 > cash Flow > net Change In Cash
-856619854
Quarters > 2 > cash Flow > currency_symbol
PHP
Quarters > 2 > ratios > PE
9.299143121177767
Quarters > 2 > ratios > PB
0.01061855592636572
Quarters > 2 > ratios > ROE
4.488339604522963
Quarters > 2 > ratios > ROA
0.19472036394057585
Quarters > 2 > ratios > FCF
1766197078
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.05805694275468012
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
30376890000
Quarters > 3 > income Statement > cost Of Revenue
24655507000
Quarters > 3 > income Statement > gross Profit
5721383000
Quarters > 3 > income Statement > operating Expenses
2237011000
Quarters > 3 > income Statement > operating Income
3484371000
Quarters > 3 > income Statement > interest Expense
2026990000
Quarters > 3 > income Statement > pretax Income
1910333000
Quarters > 3 > income Statement > net Income
2028480000
Quarters > 3 > income Statement > eps
40.48732974595622
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
50101600
Quarters > 3 > income Statement > income Tax Expense
-118147000
Quarters > 3 > income Statement > EBITDA
8315246000
Quarters > 3 > income Statement > operating Margin
11.470466528996221
Quarters > 3 > income Statement > total Other Income Expense Net
-1574038000
Quarters > 3 > income Statement > currency_symbol
PHP
Quarters > 3 > balance Sheet > cash
19915626000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
3154185000
Quarters > 3 > balance Sheet > inventories
4634032000
Quarters > 3 > balance Sheet > total Current Assets
37082192000
Quarters > 3 > balance Sheet > property Plant Equipment
185579859000
Quarters > 3 > balance Sheet > total Assets
238167425000
Quarters > 3 > balance Sheet > payables
8957780000
Quarters > 3 > balance Sheet > short Term Debt
23062486000
Quarters > 3 > balance Sheet > long Term Debt
52931134955
Quarters > 3 > balance Sheet > total Liabilities
228142831000
Quarters > 3 > balance Sheet > equity
10024593000
Quarters > 3 > balance Sheet > currency_symbol
PHP
Quarters > 3 > cash Flow > net Income
1910333112
Quarters > 3 > cash Flow > depreciation
4377923302
Quarters > 3 > cash Flow > change In Working Capital
1958656398
Quarters > 3 > cash Flow > cash From Operations
10917699260
Quarters > 3 > cash Flow > capital Expenditures
22575189341
Quarters > 3 > cash Flow > cash From Investing
-5588508616
Quarters > 3 > cash Flow > cash From Financing
-3261086918
Quarters > 3 > cash Flow > net Change In Cash
2470178996
Quarters > 3 > cash Flow > currency_symbol
PHP
Quarters > 3 > ratios > PE
40.48732974595622
Quarters > 3 > ratios > PB
0.010995311231089383
Quarters > 3 > ratios > ROE
20.235035976024164
Quarters > 3 > ratios > ROA
0.8517033763118529
Quarters > 3 > ratios > FCF
-11657490081
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.3837618031668153
Quarters > 3 > health Score
41
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
104908632000
Annuals > 0 > income Statement > cost Of Revenue
88392853000
Annuals > 0 > income Statement > gross Profit
16515779000
Annuals > 0 > income Statement > operating Expenses
7343492000
Annuals > 0 > income Statement > operating Income
9172288000
Annuals > 0 > income Statement > interest Expense
6805219000
Annuals > 0 > income Statement > pretax Income
5264822000
Annuals > 0 > income Statement > net Income
5400655000
Annuals > 0 > income Statement > eps
107.79406246507098
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
50101600
Annuals > 0 > income Statement > income Tax Expense
-135834000
Annuals > 0 > income Statement > EBITDA
28363474000
Annuals > 0 > income Statement > operating Margin
8.743120394516248
Annuals > 0 > income Statement > total Other Income Expense Net
-3907466000
Annuals > 0 > income Statement > currency_symbol
PHP
Annuals > 0 > balance Sheet > cash
19915626000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
3154185000
Annuals > 0 > balance Sheet > inventories
4634032000
Annuals > 0 > balance Sheet > total Current Assets
37082192000
Annuals > 0 > balance Sheet > property Plant Equipment
185579859000
Annuals > 0 > balance Sheet > total Assets
238167425000
Annuals > 0 > balance Sheet > payables
8957780000
Annuals > 0 > balance Sheet > short Term Debt
23062486000
Annuals > 0 > balance Sheet > long Term Debt
52931134955
Annuals > 0 > balance Sheet > total Liabilities
228142831000
Annuals > 0 > balance Sheet > equity
10024593000
Annuals > 0 > balance Sheet > currency_symbol
PHP
Annuals > 0 > cash Flow > net Income
5264822000
Annuals > 0 > cash Flow > depreciation
16293433000
Annuals > 0 > cash Flow > change In Working Capital
-3774961000
Annuals > 0 > cash Flow > cash From Operations
25069136000
Annuals > 0 > cash Flow > capital Expenditures
49537171000
Annuals > 0 > cash Flow > cash From Investing
-15613469000
Annuals > 0 > cash Flow > cash From Financing
-5854035000
Annuals > 0 > cash Flow > net Change In Cash
4319863000
Annuals > 0 > cash Flow > currency_symbol
PHP
Annuals > 0 > ratios > PE
107.79406246507098
Annuals > 0 > ratios > PB
0.010995311231089383
Annuals > 0 > ratios > ROE
53.8740575303157
Annuals > 0 > ratios > ROA
2.2675876014530534
Annuals > 0 > ratios > FCF
-24468035000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-0.2332318564596286
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
90602558756
Annuals > 1 > income Statement > cost Of Revenue
75586835848
Annuals > 1 > income Statement > gross Profit
15015722908
Annuals > 1 > income Statement > operating Expenses
6436760504
Annuals > 1 > income Statement > operating Income
8578962404
Annuals > 1 > income Statement > interest Expense
5259547275
Annuals > 1 > income Statement > pretax Income
5573826117
Annuals > 1 > income Statement > net Income
7922664507
Annuals > 1 > income Statement > eps
106.30730387464466
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
74526060
Annuals > 1 > income Statement > income Tax Expense
-2348838390
Annuals > 1 > income Statement > EBITDA
24092996048
Annuals > 1 > income Statement > operating Margin
9.468786005375232
Annuals > 1 > income Statement > total Other Income Expense Net
-3005136287
Annuals > 1 > income Statement > currency_symbol
PHP
Annuals > 1 > balance Sheet > cash
15595763441
Annuals > 1 > balance Sheet > short Term Investments
390400574
Annuals > 1 > balance Sheet > receivables
1446870236
Annuals > 1 > balance Sheet > inventories
4016293096
Annuals > 1 > balance Sheet > total Current Assets
28234017775
Annuals > 1 > balance Sheet > property Plant Equipment
146079919521
Annuals > 1 > balance Sheet > total Assets
187184559358
Annuals > 1 > balance Sheet > payables
11203782204
Annuals > 1 > balance Sheet > short Term Debt
14321720176
Annuals > 1 > balance Sheet > long Term Debt
47044287823
Annuals > 1 > balance Sheet > total Liabilities
182406499512
Annuals > 1 > balance Sheet > equity
4778059846
Annuals > 1 > balance Sheet > currency_symbol
PHP
Annuals > 1 > cash Flow > net Income
5573826117
Annuals > 1 > cash Flow > depreciation
13259622656
Annuals > 1 > cash Flow > change In Working Capital
-3163827016
Annuals > 1 > cash Flow > cash From Operations
17454433374
Annuals > 1 > cash Flow > capital Expenditures
30499712253
Annuals > 1 > cash Flow > cash From Investing
-9385436961
Annuals > 1 > cash Flow > cash From Financing
-11333281029
Annuals > 1 > cash Flow > net Change In Cash
-3579707744
Annuals > 1 > cash Flow > currency_symbol
PHP
Annuals > 1 > ratios > PE
106.30730387464466
Annuals > 1 > ratios > PB
0.03431462503284854
Annuals > 1 > ratios > ROE
165.81342139597805
Annuals > 1 > ratios > ROA
4.232541687291365
Annuals > 1 > ratios > FCF
-13045278879
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.14398355916340055
Annuals > 1 > health Score
37
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
56751365859
Annuals > 2 > income Statement > cost Of Revenue
63593282206
Annuals > 2 > income Statement > gross Profit
-6841916347
Annuals > 2 > income Statement > operating Expenses
4586933410
Annuals > 2 > income Statement > operating Income
-11428849757
Annuals > 2 > income Statement > interest Expense
3381926823
Annuals > 2 > income Statement > pretax Income
-16228362889
Annuals > 2 > income Statement > net Income
-13979387118
Annuals > 2 > income Statement > eps
-113.61426543767377
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
123042534
Annuals > 2 > income Statement > income Tax Expense
-2248975771
Annuals > 2 > income Statement > EBITDA
-753572035
Annuals > 2 > income Statement > operating Margin
-20.138457610685926
Annuals > 2 > income Statement > total Other Income Expense Net
-4799513132
Annuals > 2 > income Statement > currency_symbol
PHP
Annuals > 2 > balance Sheet > cash
19175471185
Annuals > 2 > balance Sheet > short Term Investments
-1900188015
Annuals > 2 > balance Sheet > receivables
2591146276
Annuals > 2 > balance Sheet > inventories
2532533554
Annuals > 2 > balance Sheet > total Current Assets
29794991505
Annuals > 2 > balance Sheet > property Plant Equipment
108014979383
Annuals > 2 > balance Sheet > total Assets
147155862472
Annuals > 2 > balance Sheet > payables
8635765654
Annuals > 2 > balance Sheet > short Term Debt
9550534488
Annuals > 2 > balance Sheet > long Term Debt
50103392292
Annuals > 2 > balance Sheet > total Liabilities
150041005036
Annuals > 2 > balance Sheet > equity
-2885142564
Annuals > 2 > balance Sheet > currency_symbol
PHP
Annuals > 2 > cash Flow > net Income
-16228362889
Annuals > 2 > cash Flow > depreciation
12092864031
Annuals > 2 > cash Flow > change In Working Capital
7931787027
Annuals > 2 > cash Flow > cash From Operations
11859637699
Annuals > 2 > cash Flow > capital Expenditures
9782769849
Annuals > 2 > cash Flow > cash From Investing
6501303798
Annuals > 2 > cash Flow > cash From Financing
-19521189192
Annuals > 2 > cash Flow > net Change In Cash
370905378
Annuals > 2 > cash Flow > currency_symbol
PHP
Annuals > 2 > ratios > PE
-113.61426543767377
Annuals > 2 > ratios > PB
-0.09382329253938386
Annuals > 2 > ratios > ROE
484.53020285482154
Annuals > 2 > ratios > ROA
-9.499714712799785
Annuals > 2 > ratios > FCF
2076867850
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.03659590951801976
Annuals > 2 > health Score
33
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
15740756856
Annuals > 3 > income Statement > cost Of Revenue
35623171690
Annuals > 3 > income Statement > gross Profit
-19882414834
Annuals > 3 > income Statement > operating Expenses
3275443786
Annuals > 3 > income Statement > operating Income
-24586496117
Annuals > 3 > income Statement > interest Expense
2511760313
Annuals > 3 > income Statement > pretax Income
-26926561308
Annuals > 3 > income Statement > net Income
-24898602887
Annuals > 3 > income Statement > eps
-994.1254623591601
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
25045735
Annuals > 3 > income Statement > income Tax Expense
-2027958421
Annuals > 3 > income Statement > EBITDA
-10059346909
Annuals > 3 > income Statement > operating Margin
-156.19640365404803
Annuals > 3 > income Statement > total Other Income Expense Net
-3768702688
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
18142000080
Annuals > 3 > balance Sheet > short Term Investments
-1609899947
Annuals > 3 > balance Sheet > receivables
1978916405
Annuals > 3 > balance Sheet > inventories
1776575069
Annuals > 3 > balance Sheet > total Current Assets
26326925128
Annuals > 3 > balance Sheet > property Plant Equipment
104613264226
Annuals > 3 > balance Sheet > total Assets
138253761325
Annuals > 3 > balance Sheet > payables
3742796362
Annuals > 3 > balance Sheet > short Term Debt
13365855136
Annuals > 3 > balance Sheet > long Term Debt
54284496605
Annuals > 3 > balance Sheet > total Liabilities
127644016112
Annuals > 3 > balance Sheet > equity
10609745213
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-26926561308
Annuals > 3 > cash Flow > depreciation
14355454086
Annuals > 3 > cash Flow > change In Working Capital
-513623652
Annuals > 3 > cash Flow > cash From Operations
-6257071000
Annuals > 3 > cash Flow > capital Expenditures
5506681706
Annuals > 3 > cash Flow > cash From Investing
10428221098
Annuals > 3 > cash Flow > cash From Financing
9056691866
Annuals > 3 > cash Flow > net Change In Cash
13817952585
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-994.1254623591601
Annuals > 3 > ratios > PB
0.005193396815268085
Annuals > 3 > ratios > ROE
-234.67672773604428
Annuals > 3 > ratios > ROA
-18.009349364802894
Annuals > 3 > ratios > FCF
-11763752706
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.7473435244326221
Annuals > 3 > health Score
16
Valuation > metrics > PE
2.6829
Valuation > metrics > PB
0.003327858639522899
Valuation > final Score
90
Valuation > verdict
86.4% Undervalued
Profitability > metrics > ROE
2.9949143499025377
Profitability > metrics > ROA
1.4103278088661602
Profitability > metrics > Net Margin
1.142420556013831
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Debt Equity
13.88870802103743
Risk > metrics > Interest Coverage
-0.06546044130855555
Risk > final Score
6
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3993412875173497
Liquidity > metrics > Quick Ratio
1.20396430321668
Liquidity > final Score
85
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
90
Prev Valuations > 2
51.41520430485254
Prev Profitabilities > 0
100
Prev Profitabilities > 1
15
Prev Profitabilities > 2
66
Prev Risks > 0
19
Prev Risks > 1
10
Prev Risks > 2
13
Prev Liquidities > 0
82
Prev Liquidities > 1
80
Prev Liquidities > 2
79
Updated At
2026-01-20T21:34:48.022Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0685
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
4.73
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-06
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
PHP
Earnings History > 2 > eps Actual
0.0404
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-25
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
PHP
Earnings History > 3 > eps Actual
0.1491
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-11
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
PHP
Earnings History > 4 > eps Actual
-0.0491
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-08
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
PHP
Earnings History > 5 > eps Actual
0.1
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
PHP
Earnings History > 6 > eps Actual
0.1698
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-27
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
PHP
Earnings History > 7 > eps Actual
0.2166
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
PHP
Earnings History > 8 > eps Actual
0.1009
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PHP
Earnings History > 9 > eps Actual
0.3615
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PHP
Earnings History > 10 > eps Actual
0.1331
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PHP
Earnings History > 11 > eps Actual
-0.2993
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
PHP
Earnings History > 12 > eps Actual
-0.3944
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
PHP
Earnings History > 13 > eps Actual
-0.32
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
PHP
Earnings History > 14 > eps Actual
-1.2318
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
PHP
Earnings History > 15 > eps Actual
-0.4998
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
PHP
Earnings History > 16 > eps Actual
-1.3677
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
PHP
Earnings History > 17 > eps Actual
-0.2724
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
PHP
Earnings History > 18 > eps Actual
-0.2269
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
PHP
Earnings History > 19 > eps Actual
-0.2506
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
PHP
Earnings History > 20 > eps Actual
-0.2615
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
PHP
Earnings History > 21 > eps Actual
-0.1906
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
PHP
Earnings History > 22 > eps Actual
-0.2666
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
PHP
Earnings History > 23 > eps Actual
-0.0392
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
PHP
Earnings History > 24 > eps Actual
0.0773
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
PHP
Earnings History > 25 > eps Actual
-0.0122
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
PHP
Earnings History > 26 > eps Actual
0.1243
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
PHP
Earnings History > 27 > eps Actual
0.1069
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
PHP
Earnings History > 28 > eps Actual
0.0366
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
PHP
Earnings History > 29 > eps Actual
-0.0159
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
PHP
Earnings History > 30 > eps Actual
0.0574
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
PHP
Earnings History > 31 > eps Actual
0.0454
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
PHP
Earnings History > 32 > eps Actual
0.1166
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
PHP
Earnings History > 33 > eps Actual
0.0014
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
PHP
Earnings History > 34 > eps Actual
0.1
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
PHP
Earnings History > 35 > eps Actual
0.0422
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
PHP
Earnings History > 36 > eps Actual
0.0884
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0884
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
PHP
Earnings History > 37 > eps Actual
-0.0199
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0199
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
PHP
Earnings History > 38 > eps Actual
0.1279
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.1279
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
PHP
Earnings History > 39 > eps Actual
0.145
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.145
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
PHP
Earnings History > 40 > eps Actual
0.0292
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0292
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
PHP
Earnings History > 41 > eps Actual
-0.0582
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0582
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
PHP
Earnings History > 42 > eps Actual
0.1088
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1088
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
PHP
Earnings History > 43 > eps Actual
0.0821
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0821
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
PHP
Earnings History > 44 > eps Actual
-0.0452
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0452
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
PHP
Earnings History > 45 > eps Actual
-0.0402
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0402
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
PHP
Earnings History > 46 > eps Actual
0.1138
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.1138
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PHP
Earnings History > 47 > eps Actual
0.006
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.006
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PHP
Earnings History > 48 > eps Actual
-0.0057
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0057
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PHP
Earnings History > 49 > eps Actual
-0.0285
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0285
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PHP
Earnings History > 50 > eps Actual
0.0097
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0097
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PHP
Earnings History > 51 > eps Actual
0.0467
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0467
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PHP
Earnings History > 52 > eps Actual
0.0522
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0522
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PHP
Earnings History > 53 > eps Actual
0.0213
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0213
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PHP
Earnings History > 54 > eps Actual
0.0304
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0304
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PHP
Earnings History > 55 > eps Actual
0.037
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.037
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
PHP
Earnings History > 56 > eps Actual
0.0524
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0524
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
PHP
Earnings History > 57 > eps Actual
-0.0082
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0082
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
PHP
Earnings History > 58 > eps Actual
0.0467
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0467
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
PHP
Earnings History > 59 > eps Actual
0.0452
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0452
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
PHP
Earnings History > 60 > eps Actual
0.0795
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0795
Earnings History > 60 > surprise Percent
-
Cebu Air, Inc., an airline company, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services; and line maintenance services comprising certification and mechanic assistance, technical ramp, equipment handling, and light maintenance aircraft check services. As of December 31, 2024, it operated through a fleet of 98 aircraft. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air, Inc. is a subsidiary of CP Air Holdings, Inc.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACebu Pacific passenger rebound underscores travel demand resilience Philstar.com
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cebu Air Inc ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0685
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.