Cebu Air Inc
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 hand… Read more
Cebu Air Inc (CEBUF) - Net Assets
Latest net assets as of September 2025: $16.12 Billion USD
Based on the latest financial reports, Cebu Air Inc (CEBUF) has net assets worth $16.12 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($241.30 Billion) and total liabilities ($225.17 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.12 Billion |
| % of Total Assets | 6.68% |
| Annual Growth Rate | 14.63% |
| 5-Year Change | -55.82% |
| 10-Year Change | -59.83% |
| Growth Volatility | 490.54 |
Cebu Air Inc - Net Assets Trend (2004–2024)
This chart illustrates how Cebu Air Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cebu Air Inc (2004–2024)
The table below shows the annual net assets of Cebu Air Inc from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.02 Billion | +109.80% |
| 2023-12-31 | $4.78 Billion | +265.61% |
| 2022-12-31 | $-2.89 Billion | -127.19% |
| 2021-12-31 | $10.61 Billion | -53.24% |
| 2020-12-31 | $22.69 Billion | -49.46% |
| 2019-12-31 | $44.90 Billion | +11.97% |
| 2018-12-31 | $40.10 Billion | +0.80% |
| 2017-12-31 | $39.79 Billion | +18.74% |
| 2016-12-31 | $33.51 Billion | +34.26% |
| 2015-12-31 | $24.96 Billion | +15.86% |
| 2014-12-31 | $21.54 Billion | +2.17% |
| 2013-12-31 | $21.08 Billion | -4.76% |
| 2012-12-31 | $22.13 Billion | +15.49% |
| 2011-12-31 | $19.17 Billion | +1957.52% |
| 2006-12-31 | $931.49 Million | +26.78% |
| 2005-12-31 | $734.70 Million | +12.54% |
| 2004-12-31 | $652.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cebu Air Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1600.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.40 Billion | 53.91% |
| Common Stock | $637.36 Million | 6.36% |
| Other Components | $3.98 Billion | 39.74% |
| Total Equity | $10.02 Billion | 100.00% |
Cebu Air Inc Competitors by Market Cap
The table below lists competitors of Cebu Air Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vivid Games S.A
WAR:VVD
|
$2.36 Million |
|
Sipa Resources Ltd
AU:SRI
|
$2.36 Million |
|
Perak Corporation Bhd
KLSE:8346
|
$2.36 Million |
|
Green Shift Commodities Ltd.
OTCQB:GRCMF
|
$2.36 Million |
|
Terreno Resources Corp
V:TNO-H
|
$2.36 Million |
|
Total Telcom Inc
PINK:TTLTF
|
$2.36 Million |
|
Tyranna Resources Limited
F:IRN
|
$2.36 Million |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
$2.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cebu Air Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,778,059,846 to 10,024,593,000, a change of 5,246,533,154 (109.8%).
- Net income of 5,400,655,000 contributed positively to equity growth.
- Share repurchases of 4,825,000 reduced equity.
- Other comprehensive income decreased equity by 391,864,479.
- Other factors increased equity by 242,567,633.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.40 Billion | +53.87% |
| Share Repurchases | $4.83 Million | -0.05% |
| Other Comprehensive Income | $-391.86 Million | -3.91% |
| Other Changes | $242.57 Million | +2.42% |
| Total Change | $- | 109.80% |
Book Value vs Market Value Analysis
This analysis compares Cebu Air Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $5.60 | $0.01 | x |
| 2005-12-31 | $6.31 | $0.01 | x |
| 2006-12-31 | $7.99 | $0.01 | x |
| 2011-12-31 | $156.88 | $0.01 | x |
| 2012-12-31 | $182.64 | $0.01 | x |
| 2013-12-31 | $173.95 | $0.01 | x |
| 2014-12-31 | $177.91 | $0.01 | x |
| 2015-12-31 | $205.92 | $0.01 | x |
| 2016-12-31 | $276.47 | $0.01 | x |
| 2017-12-31 | $328.29 | $0.01 | x |
| 2018-12-31 | $332.40 | $0.01 | x |
| 2019-12-31 | $373.60 | $0.01 | x |
| 2020-12-31 | $188.99 | $0.01 | x |
| 2021-12-31 | $84.72 | $0.01 | x |
| 2022-12-31 | $-4.69 | $0.01 | x |
| 2023-12-31 | $12.82 | $0.01 | x |
| 2024-12-31 | $40.02 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cebu Air Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 53.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.15%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 23.76x
- Recent ROE (53.87%) is above the historical average (4.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.92% | 1.26% | 1.31x | 9.05x | $32.09 Million |
| 2005 | 11.16% | 1.02% | 0.59x | 18.73x | $8.53 Million |
| 2006 | 21.13% | 2.04% | 0.49x | 21.20x | $103.64 Million |
| 2011 | 18.91% | 10.68% | 0.61x | 2.91x | $1.71 Billion |
| 2012 | 16.13% | 9.42% | 0.62x | 2.77x | $1.36 Billion |
| 2013 | 2.43% | 1.25% | 0.61x | 3.20x | $-1.60 Billion |
| 2014 | 3.96% | 1.64% | 0.68x | 3.53x | $-1.30 Billion |
| 2015 | 17.58% | 7.76% | 0.67x | 3.40x | $1.89 Billion |
| 2016 | 29.11% | 15.76% | 0.62x | 3.00x | $6.40 Billion |
| 2017 | 19.88% | 11.62% | 0.62x | 2.74x | $3.93 Billion |
| 2018 | 9.78% | 5.29% | 0.57x | 3.23x | $-87.47 Million |
| 2019 | 20.32% | 10.76% | 0.54x | 3.51x | $4.63 Billion |
| 2020 | -98.00% | -98.31% | 0.18x | 5.66x | $-24.51 Billion |
| 2021 | -234.68% | -158.18% | 0.11x | 13.03x | $-25.96 Billion |
| 2022 | 0.00% | -24.63% | 0.39x | 0.00x | $-13.69 Billion |
| 2023 | 165.81% | 8.74% | 0.48x | 39.18x | $7.44 Billion |
| 2024 | 53.87% | 5.15% | 0.44x | 23.76x | $4.40 Billion |
Industry Comparison
This section compares Cebu Air Inc's net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $84,221,809,251
- Average return on equity (ROE) among peers: 148.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cebu Air Inc (CEBUF) | $16.12 Billion | 14.92% | 13.96x | $2.36 Million |
| American Airlines Group (AAL) | $-581.00 Million | 0.00% | 0.00x | $6.80 Billion |
| Air Canada (ACDVF) | $2.59 Billion | 24.86% | 11.05x | $2.83 Billion |
| Grupo Aeroméxico, S.A.B. de C.V. (AERO) | $-730.83 Million | 0.00% | 0.00x | $260.71 Million |
| Air France-KLM SA (AFRAF) | $-5.42 Billion | 0.00% | 0.00x | $1.02 Billion |
| Aegean Airlines S.A (AGZNF) | $277.88 Million | 24.44% | 1.61x | $461.90 Million |
| AirAsia Group Berhad (AIABF) | $935.30 Million | 1390.41% | 6.89x | $418.10 Million |
| Air China Limited (AICAF) | $49.50 Billion | 15.10% | 2.50x | $2.97 Billion |
| Allegiant Travel Company (ALGT) | $401.72 Million | 19.56% | 0.99x | $1.25 Billion |
| Alaska Air Group Inc (ALK) | $340.50 Million | 5.05% | 2.00x | $4.48 Billion |
| ANA Holdings Inc (ALNPF) | $794.90 Billion | 9.83% | 1.80x | $7.63 Billion |