CEBU

COM:CEBUPACIFICAIR

Cebu Pacific Air

  • Stock

USD

Market Cap

749.32M

Beta: -

Volume Today

300

Avg: -

Company Overview

Metric
Company NameCebu Pacific AirScootMalaysia Airlines BerhadNok Airlines Public Company Limited
SymbolNOK
MSH IDCOM:CEBUPACIFICAIRAPP:SCOOTCOM:MALAYSIAAIRLINESCOM:NOKAIR
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorTransportationTechnologyTransportationIndustrials
IndustryAirlinesSoftware as a Service (SaaS)TransportationAirlines, Airports & Air Services
CountryPHUSMYTH
StagePrivate Equity Round
Employee Count267.64K
Websitecebupacificair.comscoot.appmalaysiaairlines.comnokair.com
LinkedIncebupacificairscootmeetingmalaysia-airlines
Founders

Market Metrics

Metric
Market Cap749.32M113.95M
Enterprise Value
Monthly Web Traffic5.90M
Web Traffic Growth0.21
Valuation
Raised Capital890.54M

Financial Performance

Metric
Revenue244.88M
Revenue (LTM)
Revenue (NTM)
Gross Profit16.59M
EBITDA28.12M
Operating Income17.32M
Net Income1.40M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin0.11
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-1.48
P/B Ratio-0.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Operational Metrics

Metric
Days Sales Outstanding6.95
Days Payables Outstanding49.34
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Cash Flow Metrics

Metric
Operating Cash Flow42.55M
Free Cash Flow41.78M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents18.81M
Accounts Receivable
Inventory3.76M
Goodwill
Debt to Capitalization32.92
Debt to Assets0.98
Current Ratio0.28
Quick Ratio0.28

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03