Cineplex Statistics
Total Valuation
Cineplex has a market cap or net worth of CAD 579.72 million. The enterprise value is 2.33 billion.
Market Cap | 579.72M |
Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cineplex has 63.43 million shares outstanding. The number of shares has decreased by -31.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.43M |
Shares Change (YoY) | -31.14% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 27.01% |
Float | 63.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.25 |
PS Ratio | 0.44 |
PB Ratio | -14.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.44 |
P/OCF Ratio | 3.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 25.91.
EV / Earnings | -61.87 |
EV / Sales | 1.75 |
EV / EBITDA | 8.76 |
EV / EBIT | 26.41 |
EV / FCF | 25.91 |
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 | 133,044 |
Profits Per Employee | -3,768 |
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 +19.01% 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 | +19.01% |
50-Day Moving Average | 10.03 |
200-Day Moving Average | 10.45 |
Relative Strength Index (RSI) | 43.84 |
Average Volume (20 Days) | 363,783 |
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 1.33 billion and -37.68 million in losses. Loss per share was -0.59.
Revenue | 1.33B |
Gross Profit | 870.54M |
Operating Income | 90.70M |
Pretax Income | -136.20M |
Net Income | -37.68M |
EBITDA | 174.49M |
EBIT | 90.70M |
Loss Per Share | -0.59 |
Balance Sheet
The company has 83.87 million in cash and 1.84 billion in debt, giving a net cash position of -1.75 billion or -27.62 per share.
Cash & Cash Equivalents | 83.87M |
Total Debt | 1.84B |
Net Cash | -1.75B |
Net Cash Per Share | -27.62 |
Equity (Book Value) | -39.70M |
Book Value Per Share | -0.63 |
Working Capital | -316.92M |
Cash Flow
In the last 12 months, operating cash flow was 162.01 million and capital expenditures -72.01 million, giving a free cash flow of 90.00 million.
Operating Cash Flow | 162.01M |
Capital Expenditures | -72.01M |
Free Cash Flow | 90.00M |
FCF Per Share | 1.42 |
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 | -6.50% |
FCF Yield | 15.52% |
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 |