Cineplex Inc. (TSX:CGX)

Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of CAD 638.85 million. The enterprise value is 2.30 billion.

Market Cap	638.85M
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Cineplex has 63.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	18.87%
Float	62.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.14
PS Ratio	0.50
PB Ratio	-8.04
P/TBV Ratio	n/a
P/FCF Ratio	6.37
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 22.94.

EV / Earnings	-61.73
EV / Sales	1.79
EV / EBITDA	8.93
EV / EBIT	23.61
EV / FCF	22.94

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	6.90
Debt / FCF	17.90
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	128,477
Profits Per Employee	-3,723
Employee Count	10,000
Asset Turnover	0.57
Inventory Turnover	25.29

Taxes

Income Tax	-12.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.80, so Cineplex's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.60%
50-Day Moving Average	10.30
200-Day Moving Average	11.20
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	325,411

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 -37.23 million in losses. Loss per share was -0.59.

Revenue	1.28B
Gross Profit	821.72M
Operating Income	99.96M
Pretax Income	-49.80M
Net Income	-37.23M
EBITDA	178.12M
EBIT	99.96M
Loss Per Share	-0.59

Balance Sheet

The company has 134.00 million in cash and 1.79 billion in debt, with a net cash position of -1.66 billion or -26.34 per share.

Cash & Cash Equivalents	134.00M
Total Debt	1.79B
Net Cash	-1.66B
Net Cash Per Share	-26.34
Equity (Book Value)	-79.49M
Book Value Per Share	-1.25
Working Capital	-254.22M

Cash Flow

In the last 12 months, operating cash flow was 140.78 million and capital expenditures -40.57 million, giving a free cash flow of 100.21 million.

Operating Cash Flow	140.78M
Capital Expenditures	-40.57M
Free Cash Flow	100.21M
FCF Per Share	1.59

Margins

Gross margin is 63.96%, with operating and profit margins of 7.78% and -2.90%.

Gross Margin	63.96%
Operating Margin	7.78%
Pretax Margin	-3.88%
Profit Margin	-2.90%
EBITDA Margin	13.86%
EBIT Margin	7.78%
FCF Margin	7.80%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-5.83%
FCF Yield	15.69%

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 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	5