Cineplex Statistics
Total Valuation
Cineplex has a market cap or net worth of 491.61 million. The enterprise value is 1.81 billion.
| Market Cap | 491.61M |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -18.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.59 |
| PS Ratio | 0.48 |
| PB Ratio | -8.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 26.36.
| EV / Earnings | -41.03 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 22.07 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 19.93 |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 101,509 |
| Profits Per Employee | -4,415 |
| Employee Count | 10,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 28.20 |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 2.32, so Cineplex's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 41,299 |
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 1.02 billion and -44.15 million in losses. Loss per share was -0.70.
| Revenue | 1.02B |
| Gross Profit | 661.87M |
| Operating Income | 84.70M |
| Pretax Income | -50.20M |
| Net Income | -44.15M |
| EBITDA | 145.16M |
| EBIT | 84.70M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 30.84 million in cash and 1.37 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 30.84M |
| Total Debt | 1.37B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -55.43M |
| Book Value Per Share | -0.87 |
| Working Capital | -241.43M |
Cash Flow
In the last 12 months, operating cash flow was 113.83 million and capital expenditures -45.11 million, giving a free cash flow of 68.73 million.
| Operating Cash Flow | 113.83M |
| Capital Expenditures | -45.11M |
| Free Cash Flow | 68.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.20%, with operating and profit margins of 8.34% and -4.35%.
| Gross Margin | 65.20% |
| Operating Margin | 8.34% |
| Pretax Margin | -4.95% |
| Profit Margin | -4.35% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.34% |
| FCF Margin | 6.77% |
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 | 18.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.98% |
| FCF Yield | 13.98% |
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 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |