Mexico
· Delayed Price · Currency is MXN BMV: AMC Statistics
Total Valuation
AMC Entertainment Holdings has a market cap or net worth of MXN 28.48 billion. The enterprise value is 191.51 billion.
| Market Cap | 28.48B |
| Enterprise Value | 191.51B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.02% |
| Shares Change (QoQ) | +12.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 405.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -17.46.
| EV / Earnings | -24.51 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.83 |
| EV / EBIT | n/a |
| EV / FCF | -17.46 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -15.11 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -425,873 |
| Employee Count | 33,812 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 84.20 |
| 200-Day Moving Average | 85.39 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 7,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, AMC Entertainment Holdings had revenue of MXN 86.85 billion and -7.81 billion in losses. Loss per share was -26.81.
| Revenue | 86.85B |
| Gross Profit | 9.97B |
| Operating Income | -2.52B |
| Pretax Income | -7.81B |
| Net Income | -7.81B |
| EBITDA | 3.88B |
| EBIT | -2.52B |
| Loss Per Share | -26.81 |
Balance Sheet
The company has 10.33 billion in cash and 165.73 billion in debt, giving a net cash position of -155.28 billion.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 165.73B |
| Net Cash | -155.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -33.00B |
| Book Value Per Share | -90.43 |
| Working Capital | -15.47B |
Cash Flow
In the last 12 months, operating cash flow was -6.51 billion and capital expenditures -4.46 billion, giving a free cash flow of -10.97 billion.
| Operating Cash Flow | -6.51B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | -10.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.48%, with operating and profit margins of -2.90% and -9.00%.
| Gross Margin | 11.48% |
| Operating Margin | -2.90% |
| Pretax Margin | -8.99% |
| Profit Margin | -9.00% |
| EBITDA Margin | 4.47% |
| EBIT Margin | -2.90% |
| FCF Margin | n/a |
Dividends & Yields
AMC Entertainment Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.02% |
| Shareholder Yield | -47.02% |
| Earnings Yield | -27.44% |
| FCF Yield | -38.52% |
Stock Splits
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
AMC Entertainment Holdings has an Altman Z-Score of -0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | n/a |