Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of CAD 685.60 million. The enterprise value is 2.44 billion.

Market Cap	685.60M
Enterprise Value	2.44B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Cineplex has 63.42 million shares outstanding. The number of shares has decreased by -31.14% in one year.

Current Share Class	n/a
Shares Outstanding	63.42M
Shares Change (YoY)	-31.14%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	27.15%
Float	63.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.55
PS Ratio	0.52
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 27.08.

EV / Earnings	-64.68
EV / Sales	1.83
EV / EBITDA	9.16
EV / EBIT	27.61
EV / FCF	27.08

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 +31.83% in the last 52 weeks. The beta is 2.60, so Cineplex's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	+31.83%
50-Day Moving Average	11.63
200-Day Moving Average	10.09
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	334,915

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.50%
FCF Yield	13.13%

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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a