Cinemark Holdings, Inc. (BMV:CNK)

DFS Statistics

Total Valuation

BMV:CNK has a market cap or net worth of MXN 54.35 billion. The enterprise value is 101.66 billion.

Market Cap	54.35B
Enterprise Value	101.66B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	113.42M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+24.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.44M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 12.64.

PE Ratio	9.98
Forward PE	12.64
PS Ratio	0.90
PB Ratio	6.31
P/TBV Ratio	n/a
P/FCF Ratio	9.46
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 17.69.

EV / Earnings	18.67
EV / Sales	1.69
EV / EBITDA	5.68
EV / EBIT	12.91
EV / FCF	17.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.57.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	7.57
Debt / EBITDA	3.65
Debt / FCF	11.35
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 71.42% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	71.42%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	3.16M
Profits Per Employee	283,275
Employee Count	29,200
Asset Turnover	0.66
Inventory Turnover	54.82

Taxes

Income Tax	-69.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.68% in the last 52 weeks. The beta is 2.29, so BMV:CNK's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+48.68%
50-Day Moving Average	504.71
200-Day Moving Average	344.88
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	95

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)	4.99

Income Statement

In the last 12 months, BMV:CNK had revenue of MXN 60.67 billion and earned 5.45 billion in profits. Earnings per share was 36.25.

Revenue	60.67B
Gross Profit	29.81B
Operating Income	7.78B
Pretax Income	5.53B
Net Income	5.45B
EBITDA	11.50B
EBIT	7.78B
Earnings Per Share (EPS)	36.25

Balance Sheet

The company has 17.62 billion in cash and 65.22 billion in debt, giving a net cash position of -47.60 billion.

Cash & Cash Equivalents	17.62B
Total Debt	65.22B
Net Cash	-47.60B
Net Cash Per Share	n/a
Equity (Book Value)	8.62B
Book Value Per Share	73.41
Working Capital	-2.18B

Cash Flow

In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -2.94 billion, giving a free cash flow of 5.75 billion.

Operating Cash Flow	8.69B
Capital Expenditures	-2.94B
Free Cash Flow	5.75B
FCF Per Share	n/a

Margins

Gross margin is 49.13%, with operating and profit margins of 12.82% and 9.13%.

Gross Margin	49.13%
Operating Margin	12.82%
Pretax Margin	9.12%
Profit Margin	9.13%
EBITDA Margin	18.95%
EBIT Margin	12.82%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 0.57%.

Dividend Per Share	3.22
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.50%
Buyback Yield	-1.86%
Shareholder Yield	-1.29%
Earnings Yield	10.02%
FCF Yield	10.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CNK has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6