Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of CAD 631.25 million. The enterprise value is 2.47 billion.

Market Cap	631.25M
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Cineplex has 63.19 million shares outstanding. The number of shares has decreased by -25.22% in one year.

Current Share Class	n/a
Shares Outstanding	63.19M
Shares Change (YoY)	-25.22%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	32.81%
Float	62.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.20
PS Ratio	0.50
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	11.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 43.43.

EV / Earnings	-49.48
EV / Sales	1.93
EV / EBITDA	10.04
EV / EBIT	36.83
EV / FCF	43.43

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	7.56
Debt / FCF	32.90
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.31%
Revenue Per Employee	128,277
Profits Per Employee	-4,997
Employee Count	10,000
Asset Turnover	0.58
Inventory Turnover	16.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 2.74, so Cineplex's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+10.39%
50-Day Moving Average	10.44
200-Day Moving Average	8.93
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	357,087

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 CAD 1.28 billion and -49.97 million in losses. Loss per share was -0.79.

Revenue	1.28B
Gross Profit	837.38M
Operating Income	68.64M
Pretax Income	-157.90M
Net Income	-49.97M
EBITDA	153.81M
EBIT	68.64M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 31.79 million in cash and 1.87 billion in debt, giving a net cash position of -1.84 billion or -29.14 per share.

Cash & Cash Equivalents	31.79M
Total Debt	1.87B
Net Cash	-1.84B
Net Cash Per Share	-29.14
Equity (Book Value)	-39.73M
Book Value Per Share	-0.63
Working Capital	-310.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.75 million and capital expenditures -67.82 million, giving a free cash flow of 56.93 million.

Operating Cash Flow	124.75M
Capital Expenditures	-67.82M
Free Cash Flow	56.93M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 65.28%, with operating and profit margins of 5.35% and -3.90%.

Gross Margin	65.28%
Operating Margin	5.35%
Pretax Margin	-12.31%
Profit Margin	-3.90%
EBITDA Margin	11.99%
EBIT Margin	5.35%
FCF Margin	4.44%

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	25.22%
Shareholder Yield	25.22%
Earnings Yield	-7.86%
FCF Yield	9.02%

Dividend Details

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