Cineplex Statistics
Total Valuation
Cineplex has a market cap or net worth of 438.58 million. The enterprise value is 1.66 billion.
| Market Cap | 438.58M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 18.86% |
| Float | 62.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.68 |
| PS Ratio | 0.47 |
| PB Ratio | -7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 22.71.
| EV / Earnings | -61.12 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 24.61 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 17.90 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 93,702 |
| Profits Per Employee | -2,716 |
| Employee Count | 10,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 22.81 |
Taxes
| Income Tax | -9.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.80, so Cineplex's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 36,096 |
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 937.02 million and -27.16 million in losses. Loss per share was -0.42.
| Revenue | 937.02M |
| Gross Profit | 632.39M |
| Operating Income | 68.73M |
| Pretax Income | -36.32M |
| Net Income | -27.16M |
| EBITDA | 125.74M |
| EBIT | 68.73M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 97.73 million in cash and 1.31 billion in debt, with a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 97.73M |
| Total Debt | 1.31B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -57.98M |
| Book Value Per Share | -0.87 |
| Working Capital | -185.41M |
Cash Flow
In the last 12 months, operating cash flow was 102.67 million and capital expenditures -29.59 million, giving a free cash flow of 73.09 million.
| Operating Cash Flow | 102.67M |
| Capital Expenditures | -29.59M |
| Free Cash Flow | 73.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.49%, with operating and profit margins of 7.34% and -2.90%.
| Gross Margin | 67.49% |
| Operating Margin | 7.34% |
| Pretax Margin | -3.88% |
| Profit Margin | -2.90% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 7.34% |
| FCF Margin | 7.80% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -6.19% |
| FCF Yield | 16.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |