CEBU
COM:CEBUPACIFICAIR
Cebu Pacific Air
- Stock
Market Cap
749.32M
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.10M - | 49.06M 32.21% | 83.12M 69.44% | 98.34M 18.31% | 83.41M 15.18% | 76.38M 8.43% | 89.82M 17.59% | 114.59M 27.57% | ||
average payables | 80.13M - | 83.59M 4.32% | 104.74M 25.30% | 129.88M 24.00% | 103.75M 20.12% | 71.60M 30.99% | 113.92M 59.12% | 178.27M 56.48% | ||
average receivables | 39.85M - | 40.43M 1.44% | 43.83M 8.43% | 51.62M 17.78% | 54.33M 5.23% | 49.78M 8.37% | 45.49M 8.60% | 46.12M 1.36% | ||
book value per share | 0.80 - | 1.02 27.08% | 1.20 18.25% | 1.16 3.88% | 1.35 16.98% | 0.72 46.64% | 0.34 52.50% | -0.08 124.50% | 0.14 265.19% | |
capex per share | -0.42 - | -0.58 38.75% | -0.45 23.06% | -0.75 67.99% | -0.77 2.63% | -0.13 83.30% | -0.18 38.30% | -0.28 60.06% | -0.91 219.54% | |
capex to depreciation | -2.55 - | -2.69 5.24% | -1.84 31.66% | -2.72 47.92% | -1.47 45.69% | -0.21 85.72% | -0.31 45.90% | -0.56 83.21% | -2.18 287.29% | |
capex to operating cash flow | -1.04 - | -0.99 5.50% | -0.82 16.43% | -1.69 105.52% | -0.87 48.52% | 0.33 138.25% | 0.93 179.05% | -0.88 194.54% | -1.75 99.05% | |
capex to revenue | -0.23 - | -0.31 33.80% | -0.22 29.70% | -0.35 61.70% | -0.30 14.15% | -0.18 40.69% | -0.35 95.62% | -0.17 50.73% | -0.35 100.65% | |
cash per share | 0.19 - | 0.33 74.32% | 0.49 49.01% | 0.49 0.26% | 0.55 12.53% | 0.17 68.54% | 0.63 267.00% | 0.58 7.95% | 0.49 15.97% | |
days of inventory on hand | 14.11 - | 14.05 0.38% | 19.95 41.94% | 31.20 56.41% | 24.44 21.66% | 32.87 34.48% | 40.45 23.08% | 32.01 20.88% | 33.13 3.51% | |
days payables outstanding | 30.44 - | 30.37 0.21% | 28.45 6.32% | 36.30 27.57% | 36.70 1.10% | 30.59 16.64% | 38.18 24.82% | 48.46 26.93% | 52.65 8.64% | |
days sales outstanding | 11.22 - | 12.54 11.74% | 10.20 18.69% | 12.84 25.96% | 11.69 8.94% | 42.62 264.45% | 52.90 24.12% | 16.67 68.50% | 10.24 38.53% | |
debt to assets | 0.42 - | 0.41 1.01% | 0.37 11.24% | 0.42 13.21% | 0.40 4.10% | 0.50 26.59% | 0.40 20.52% | 0.31 21.69% | 0.33 4.35% | |
debt to equity | 1.47 - | 1.28 12.85% | 1.03 19.38% | 1.34 30.23% | 1.40 4.41% | 2.86 104.01% | 5.23 82.94% | -16.02 406.51% | 12.84 180.15% | |
dividend yield | 0.02 - | 0.02 19.53% | 0.02 23.24% | 0.06 156.02% | 0.07 19.94% | |||||
earnings yield | 0.08 - | 0.16 99.31% | 0.11 27.34% | 0.09 22.39% | 0.16 80.81% | -0.66 513.73% | -0.95 43.19% | -0.27 71.33% | 0.19 170.66% | |
enterprise value | 1.84B - | 1.91B 3.62% | 1.90B 0.36% | 1.55B 18.60% | 2.24B 45.03% | 2.18B 2.84% | 1.75B 19.66% | 2.16B 23.22% | 2.87B 33.00% | |
enterprise value over ebitda | 5.84 - | 4.89 16.29% | 5.21 6.60% | 4.89 6.28% | 3.79 22.44% | -66.94 1,866.52% | -17.11 74.44% | 20.22 218.19% | 6.94 65.70% | |
ev to operating cash flow | 6.92 - | 4.89 29.43% | 5.29 8.23% | 5.29 0.03% | 3.87 26.79% | -8.63 322.78% | -15.15 75.58% | 10.83 171.46% | 8.90 17.77% | |
ev to sales | 1.53 - | 1.53 0.07% | 1.39 8.96% | 1.10 21.30% | 1.34 22.07% | 4.62 245.45% | 5.69 23.08% | 2.12 62.75% | 1.76 17.11% | |
free cash flow per share | -0.02 - | 0.01 144.23% | 0.10 1,114.19% | -0.31 423.69% | 0.11 136.59% | -0.51 556.80% | -0.37 28.24% | 0.04 110.48% | -0.39 1,110.44% | |
free cash flow yield | -0.01 - | 0.00 141.89% | 0.05 992.77% | -0.24 631.05% | 0.07 127.23% | -0.48 834.29% | -0.43 9.66% | 0.03 105.94% | -0.33 1,363.05% | |
graham net net | -1.75 - | -1.72 1.64% | -1.60 7.29% | -1.95 22.27% | -2.72 39.37% | -3.07 12.94% | -3.37 9.80% | -3.65 8.12% | -4.65 27.53% | |
graham number | 1.59 - | 2.60 63.54% | 2.55 2.29% | 1.72 32.57% | 2.89 68.59% | 3.39 17.19% | 2.49 26.49% | 0.88 64.80% | 0.85 3.36% | |
income quality | 2.85 - | 1.99 30.23% | 2.27 14.03% | 3.92 72.79% | 3.21 17.96% | 0.55 83.03% | 0.24 56.43% | -0.79 434.69% | 2.26 383.96% | |
intangibles to total assets | 0.01 - | 0.01 15.40% | 0.01 7.28% | 0.00 13.76% | 0.01 187.48% | 0.59 4,573.86% | 0.58 0.93% | 0.60 2.39% | 0.00 99.35% | |
interest coverage | 9.04 - | 10.47 15.82% | 7.13 31.91% | 3.35 52.97% | 4.12 23.02% | -9.43 328.52% | -9.22 2.19% | -3.38 63.35% | 1.63 148.27% | |
interest debt per share | 1.21 - | 1.34 10.53% | 1.28 3.99% | 1.61 25.71% | 1.99 23.26% | 2.13 7.34% | 1.87 12.15% | 1.45 22.90% | 1.94 33.96% | |
inventory turnover | 25.88 - | 25.97 0.38% | 18.30 29.55% | 11.70 36.07% | 14.93 27.64% | 11.10 25.64% | 9.02 18.75% | 11.40 26.40% | 11.02 3.39% | |
invested capital | 1.47 - | 1.28 12.85% | 1.03 19.38% | 1.34 30.23% | 1.40 4.41% | 2.86 104.01% | 5.23 82.94% | -16.02 406.51% | 12.84 180.15% | |
market cap | 1.19B - | 1.25B 5.59% | 1.39B 11.11% | 843.80M 39.32% | 1.13B 33.55% | 700.12M 37.87% | 513.48M 26.66% | 922.82M 79.72% | 743.83M 19.40% | |
net current asset value | -1.12B - | -1.10B 1.78% | -1.00B 8.94% | -1.20B 20.01% | -1.72B 42.38% | -1.95B 13.68% | -1.98B 1.49% | -2.15B 8.90% | -2.78B 28.86% | |
net debt to ebitda | 2.08 - | 1.68 19.17% | 1.40 16.88% | 2.22 59.01% | 1.88 15.05% | -45.42 2,510.37% | -12.09 73.38% | 11.57 195.68% | 5.14 55.59% | |
net income per share | 0.14 - | 0.30 110.45% | 0.24 19.27% | 0.11 52.69% | 0.27 142.97% | -0.71 357.38% | -0.80 13.75% | -0.41 49.41% | 0.23 156.53% | |
operating cash flow per share | 0.40 - | 0.59 46.83% | 0.54 7.94% | 0.44 18.26% | 0.88 99.33% | -0.39 143.67% | -0.19 50.44% | 0.32 269.31% | 0.52 60.53% | |
payables turnover | 11.99 - | 12.02 0.22% | 12.83 6.74% | 10.06 21.61% | 9.95 1.09% | 11.93 19.97% | 9.56 19.89% | 7.53 21.22% | 6.93 7.95% | |
receivables turnover | 32.52 - | 29.10 10.50% | 35.80 22.99% | 28.42 20.61% | 31.21 9.82% | 8.56 72.56% | 6.90 19.43% | 21.90 217.44% | 35.63 62.68% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.09 87.91% | 0.07 24.86% | 0.03 57.25% | 0.06 92.37% | -0.42 818.25% | -0.43 2.67% | -0.24 45.43% | 0.04 118.02% | |
revenue per share | 1.81 - | 1.88 3.70% | 2.06 9.45% | 2.14 3.89% | 2.56 19.55% | 0.72 71.84% | 0.51 29.30% | 1.65 224.84% | 2.63 59.25% | |
roe | 0.18 - | 0.29 65.59% | 0.20 31.73% | 0.10 50.79% | 0.20 107.71% | -0.98 582.32% | -2.35 139.47% | 4.85 306.47% | 1.66 65.78% | |
roic | 0.20 - | 0.16 17.91% | 0.12 25.00% | 0.08 30.05% | 0.09 10.66% | -0.20 317.48% | -0.23 12.49% | -0.11 50.01% | 0.09 176.61% | |
sales general and administrative to revenue | 5.12 - | 7.73 50.98% | 2.16 72.07% | |||||||
shareholders equity per share | 0.80 - | 1.02 27.08% | 1.20 18.25% | 1.16 3.88% | 1.35 16.98% | 0.72 46.64% | 0.34 52.50% | -0.08 124.50% | 0.14 265.19% | |
stock based compensation to revenue | 0.57 - | 0.09 84.51% | ||||||||
tangible asset value | 518.30M - | 662.58M 27.84% | 785.63M 18.57% | 751.84M 4.30% | 847.36M 12.71% | -1.10B 230.03% | -1.37B 24.08% | -1.63B 18.94% | 73.06M 104.49% | |
tangible book value per share | 0.78 - | 1.00 27.84% | 1.19 18.57% | 1.14 3.87% | 1.29 13.40% | -0.60 146.70% | -1.09 80.76% | -1.49 36.56% | 0.12 107.90% | |
working capital | -355.70M - | -254.99M 28.31% | -151.34M 40.65% | -166.55M 10.05% | -330.25M 98.29% | -450.87M 36.52% | -177.32M 60.67% | -251.13M 41.63% | -476.46M 89.72% |
All numbers in USD (except ratios and percentages)