CEBCP.PSE Cebu Air Inc Preferred
- Market cap
- PHP 26.6B
- P/E
- -
- P/B
- -
- ROE
- -234.7%
- Dividend yield
- -
- Fundamental score
- 0.0/5
Ratios use the latest price and the fiscal year ending Dec 2021.
Is CEBCP.PSE undervalued?
Graham numberThe Graham number of Cebu Air Inc Preferred cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Cebu Air Inc Preferred fundamental analysis
0 of 21 checks passedROE 0/2
Low return on equity (-234.7%), below 10%.
ROA 0/1
Return on assets (-18.0%) is below the industry median (2.5%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 0/2
Revenue shrank 40.3% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (553.7%), above 100%.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 0/2
Cash runway cannot be calculated.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Cebu Air Inc Preferred stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Cebu Air Inc Preferred financial statements
Cebu Air Inc Preferred annual financial statements (PHP; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 61.9B | 68.0B | 74.1B | 84.8B | 22.6B | 15.7B |
| Gross Profit | 23.3B | 22.8B | 20.7B | 35.1B | 24.3M | -4.78B |
| Operating Income | 12.3B | 10.1B | 7.05B | 12.6B | -20.0B | -23.1B |
| Net Income | 9.75B | 7.91B | 3.92B | 9.12B | -22.2B | -24.9B |
| Balance Sheet | ||||||
| Total Assets | 101B | 109B | 129B | 158B | 128B | 138B |
| Total Liabilities | 67.0B | 69.3B | 89.3B | 113B | 106B | 128B |
| Shareholders' Equity | 33.5B | 39.8B | 40.1B | 44.9B | 22.7B | 10.6B |
| Cash & Short-term Investments | 10.7B | 16.1B | 16.9B | 18.2B | 4.32B | 18.1B |
| Total Debt | 35.8B | 35.0B | 47.2B | 62.0B | 64.8B | - |
| Cash Flow | ||||||
| Operating Cash Flow | 19.3B | 17.8B | 15.3B | 29.2B | -14.4B | -6.26B |
| Capital Expenditure | 19.1B | 14.8B | 26.0B | 25.6B | 4.04B | 5.51B |
| Ratios | ||||||
| ROE | 29.1% | 19.9% | 9.8% | 20.3% | -98.0% | -234.7% |
| ROA | 9.7% | 7.2% | 3.0% | 5.8% | -17.3% | -18.0% |
| Net Profit Margin | 15.8% | 11.6% | 5.3% | 10.8% | -98.3% | -158.2% |
| Debt to Equity | 1.07x | 0.88x | 1.18x | 1.38x | 2.85x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Cebu Air Inc Preferred dividends
Cebu Air Inc Preferred has not paid dividends in the last 6 fiscal years.
Who owns Cebu Air Inc Preferred
Ownership data of Cebu Air Inc Preferred is not available yet.
Cebu Air Inc Preferred company profile
- Company name
- Cebu Air Inc Preferred
- Ticker
- CEBCP.PSE
- ISIN
- PHY1234G1115
- Exchange
- Philippine Stock Exchange
- Sector
- Industrials
- Industry
- Passenger Airlines
- Fiscal year end
- December
- Address
- Website
- -