Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of 532.22 million. The enterprise value is 1.85 billion.

Market Cap	532.22M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.43M
Shares Outstanding	n/a
Shares Change (YoY)	-31.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.32
PS Ratio	0.59
PB Ratio	-10.32
P/TBV Ratio	n/a
P/FCF Ratio	28.48
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 98.76.

EV / Earnings	-33.39
EV / Sales	1.94
EV / EBITDA	10.05
EV / EBIT	33.48
EV / FCF	98.76

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	7.18
Debt / FCF	67.57
Interest Coverage	0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	90,442
Profits Per Employee	-5,528
Employee Count	10,000
Asset Turnover	0.60
Inventory Turnover	25.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.43% in the last 52 weeks. The beta is 2.30, so Cineplex's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+59.43%
50-Day Moving Average	7.23
200-Day Moving Average	7.63
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	36,280

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)	n/a

Income Statement

In the last 12 months, Cineplex had revenue of 904.42 million and -55.28 million in losses. Loss per share was -0.87.

Revenue	904.42M
Gross Profit	592.97M
Operating Income	53.67M
Pretax Income	-67.49M
Net Income	-55.28M
EBITDA	111.33M
EBIT	53.67M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 12.49 million in cash and 1.26 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	12.49M
Total Debt	1.26B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	-51.58M
Book Value Per Share	-0.81
Working Capital	-247.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.89 million and capital expenditures -51.20 million, giving a free cash flow of 18.69 million.

Operating Cash Flow	69.89M
Capital Expenditures	-51.20M
Free Cash Flow	18.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.56%, with operating and profit margins of 5.93% and -6.11%.

Gross Margin	65.56%
Operating Margin	5.93%
Pretax Margin	-7.46%
Profit Margin	-6.11%
EBITDA Margin	12.31%
EBIT Margin	5.93%
FCF Margin	2.07%

Dividends & Yields

Cineplex 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	31.26%
Shareholder Yield	n/a
Earnings Yield	-10.39%
FCF Yield	3.51%

Dividend Details

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	n/a
Graham Upside	n/a

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

Cineplex has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a