Cinemark Holdings, Inc. (BMV:CNK)

Cinemark Holdings Statistics

Total Valuation

BMV:CNK has a market cap or net worth of MXN 56.91 billion. The enterprise value is 103.94 billion.

Market Cap	56.91B
Enterprise Value	103.94B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	113.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+24.87%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	115.92%
Float	96.55M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 13.84.

PE Ratio	10.45
Forward PE	13.84
PS Ratio	0.94
PB Ratio	6.60
P/TBV Ratio	n/a
P/FCF Ratio	9.90
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 18.08.

EV / Earnings	19.08
EV / Sales	1.74
EV / EBITDA	5.85
EV / EBIT	13.28
EV / FCF	18.08

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 decreased by -11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.43%
50-Day Moving Average	512.08
200-Day Moving Average	346.22
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	100

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)	3.38

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	74.38
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 4.72, which amounts to a dividend yield of 0.95%.

Dividend Per Share	4.72
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.01%
Buyback Yield	-1.86%
Shareholder Yield	-0.91%
Earnings Yield	9.57%
FCF Yield	10.10%

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