Cinemark Holdings Statistics
Total Valuation
BMV:CNK has a market cap or net worth of MXN 74.28 billion. The enterprise value is 128.01 billion.
Market Cap | 74.28B |
Enterprise Value | 128.01B |
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 | 100.80M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 15.23.
PE Ratio | 15.06 |
Forward PE | 15.23 |
PS Ratio | 1.21 |
PB Ratio | 10.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.50 |
P/OCF Ratio | 9.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 28.44.
EV / Earnings | 25.96 |
EV / Sales | 2.19 |
EV / EBITDA | 7.63 |
EV / EBIT | 20.00 |
EV / FCF | 28.44 |
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 | n/a |
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) | 6.42 |
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 |
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 |
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 |
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 | 6.64% |
FCF Yield | 6.06% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |