Cebu Air (PHS:CEBCP.PFD) FCF Yield % : -40.97 (As of May. 09, 2024)

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What is Cebu Air FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cebu Air's Trailing 12-Month Free Cash Flow is ₱0.00 Mil, and Market Cap is ₱0.00 Mil. Therefore, Cebu Air's FCF Yield % for today is -40.97%.

The historical rank and industry rank for Cebu Air's FCF Yield % or its related term are showing as below:

PHS:CEBCP.PFD' s FCF Yield % Range Over the Past 10 Years
Min: -95.95 Med: -7.8 Max: 15.32
Current: -40.97

During the past 13 years, the highest FCF Yield % of Cebu Air was 15.32%. The lowest was -95.95%. And the median was -7.80%.

PHS:CEBCP.PFD's FCF Yield % is ranked worse than
95.71% of 980 companies
in the Transportation industry
Industry Median: 4.365 vs PHS:CEBCP.PFD: -40.97

Cebu Air's FCF Margin % for the quarter that ended in Sep. 2023 was -37.92%.

Cebu Air FCF Yield % Historical Data

The historical data trend for Cebu Air's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cebu Air FCF Yield % Chart

Cebu Air Annual Data

Trend

Dec13

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Dec22

FCF Yield %

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Cebu Air Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cebu Air's FCF Yield %

For the Airlines subindustry, Cebu Air's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cebu Air's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cebu Air's FCF Yield % falls into.

Cebu Air FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cebu Air's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2076.868	/
	=	N/A%

Cebu Air's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-8852.18	*	4	/
	=	N/A%

Cebu Air FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cebu Air FCF Yield % Related Terms

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Cebu Air (PHS:CEBCP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (PHS:CEBCP.PFD) » Definitions » FCF Yield %

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Traded in Other Exchanges

CEB:Philippines

Address

Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

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