Cineplex Statistics
Total Valuation
Cineplex has a market cap or net worth of 429.31 million. The enterprise value is 1.69 billion.
| Market Cap | 429.31M |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -31.14% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | -15.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 27.07.
| EV / Earnings | -64.66 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 26.58 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 20.40 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 92,466 |
| Profits Per Employee | -2,619 |
| Employee Count | 10,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 23.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 2.37, so Cineplex's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 70,632 |
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 924.66 million and -26.19 million in losses. Loss per share was -0.41.
| Revenue | 924.66M |
| Gross Profit | 605.03M |
| Operating Income | 63.04M |
| Pretax Income | -94.66M |
| Net Income | -26.19M |
| EBITDA | 121.27M |
| EBIT | 63.04M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 58.29 million in cash and 1.28 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 58.29M |
| Total Debt | 1.28B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.59M |
| Book Value Per Share | -0.44 |
| Working Capital | -220.26M |
Cash Flow
In the last 12 months, operating cash flow was 112.60 million and capital expenditures -50.05 million, giving a free cash flow of 62.55 million.
| Operating Cash Flow | 112.60M |
| Capital Expenditures | -50.05M |
| Free Cash Flow | 62.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.43%, with operating and profit margins of 6.82% and -2.83%.
| Gross Margin | 65.43% |
| Operating Margin | 6.82% |
| Pretax Margin | -10.24% |
| Profit Margin | -2.83% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 6.82% |
| FCF Margin | 6.76% |
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 | 31.14% |
| Shareholder Yield | 31.14% |
| Earnings Yield | -6.10% |
| FCF Yield | 14.57% |
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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |