Cinemark Holdings Statistics

Total Valuation

BMV:CNK has a market cap or net worth of MXN 64.84 billion. The enterprise value is 117.28 billion.

Market Cap	64.84B
Enterprise Value	117.28B

Important Dates

The next estimated earnings date is 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)	-8.57%
Shares Change (QoQ)	-27.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.81M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 13.62.

PE Ratio	13.15
Forward PE	13.62
PS Ratio	1.05
PB Ratio	8.87
P/TBV Ratio	n/a
P/FCF Ratio	14.41
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 26.06.

EV / Earnings	23.78
EV / Sales	2.06
EV / EBITDA	7.16
EV / EBIT	18.77
EV / FCF	26.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 9.69.

Current Ratio	0.79
Quick Ratio	0.73
Debt / Equity	9.69
Debt / EBITDA	4.05
Debt / FCF	15.74
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 71.86% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	71.86%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	3.20M
Profits Per Employee	256,523
Employee Count	29,200
Asset Turnover	0.64
Inventory Turnover	56.18

Taxes

Income Tax	-962.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.98% 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	+94.98%
50-Day Moving Average	499.61
200-Day Moving Average	343.84
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	71

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)	6.60

Income Statement

In the last 12 months, BMV:CNK had revenue of MXN 61.54 billion and earned 4.93 billion in profits. Earnings per share was 35.04.

Revenue	61.54B
Gross Profit	30.20B
Operating Income	6.56B
Pretax Income	4.13B
Net Income	4.93B
EBITDA	10.60B
EBIT	6.56B
Earnings Per Share (EPS)	35.04

Full Income Statement

Balance Sheet

The company has 14.36 billion in cash and 70.82 billion in debt, giving a net cash position of -56.46 billion.

Cash & Cash Equivalents	14.36B
Total Debt	70.82B
Net Cash	-56.46B
Net Cash Per Share	n/a
Equity (Book Value)	7.31B
Book Value Per Share	62.93
Working Capital	-4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -3.05 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-3.05B
Free Cash Flow	4.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 10.66% and 8.17%.

Gross Margin	49.07%
Operating Margin	10.66%
Pretax Margin	6.71%
Profit Margin	8.17%
EBITDA Margin	17.23%
EBIT Margin	10.66%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 0.52%.

Dividend Per Share	3.22
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.02%
Buyback Yield	8.57%
Shareholder Yield	9.09%
Earnings Yield	7.61%
FCF Yield	6.94%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5