Cineplex Inc. (TSX:CGX)

Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of CAD 740.35 million. The enterprise value is 2.51 billion.

Market Cap	740.35M
Enterprise Value	2.51B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Cineplex has 63.44 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	63.44M
Shares Outstanding	63.44M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	22.98%
Float	63.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.63
PS Ratio	0.55
PB Ratio	-10.16
P/TBV Ratio	n/a
P/FCF Ratio	6.54
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 22.20.

EV / Earnings	-73.35
EV / Sales	1.87
EV / EBITDA	9.22
EV / EBIT	25.42
EV / FCF	22.20

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	6.58
Debt / FCF	16.00
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	134,658
Profits Per Employee	-3,427
Employee Count	10,000
Asset Turnover	0.62
Inventory Turnover	29.36

Taxes

Income Tax	-13.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.90, so Cineplex's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+16.12%
50-Day Moving Average	12.02
200-Day Moving Average	11.00
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	244,743

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 1.35 billion and -34.27 million in losses. Loss per share was -0.54.

Revenue	1.35B
Gross Profit	880.56M
Operating Income	101.67M
Pretax Income	-49.43M
Net Income	-34.27M
EBITDA	183.97M
EBIT	101.67M
Loss Per Share	-0.54

Balance Sheet

The company has 38.65 million in cash and 1.81 billion in debt, giving a net cash position of -1.77 billion or -27.95 per share.

Cash & Cash Equivalents	38.65M
Total Debt	1.81B
Net Cash	-1.77B
Net Cash Per Share	-27.95
Equity (Book Value)	-72.88M
Book Value Per Share	-1.15
Working Capital	-245.06M

Cash Flow

In the last 12 months, operating cash flow was 165.49 million and capital expenditures -52.24 million, giving a free cash flow of 113.25 million.

Operating Cash Flow	165.49M
Capital Expenditures	-52.24M
Free Cash Flow	113.25M
FCF Per Share	1.79

Margins

Gross margin is 65.39%, with operating and profit margins of 7.55% and -2.54%.

Gross Margin	65.39%
Operating Margin	7.55%
Pretax Margin	-3.67%
Profit Margin	-2.54%
EBITDA Margin	13.66%
EBIT Margin	7.55%
FCF Margin	8.41%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-4.63%
FCF Yield	15.30%

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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	6