Canada · Delayed Price · Currency is CAD Cineplex Statistics
Total Valuation
Cineplex has a market cap or net worth of CAD 903.46 million. The enterprise value is 2.52 billion.
| Market Cap | 903.46M |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineplex has 63.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +10.57% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 2.76% |
| Float | 62.63M |
Valuation Ratios
The trailing PE ratio is 94.24 and the forward PE ratio is 24.62.
| PE Ratio | 94.24 |
| Forward PE | 24.62 |
| PS Ratio | 0.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.14.
| EV / Earnings | 262.10 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 15.39 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 11.23 |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 144,967 |
| Profits Per Employee | 961 |
| Employee Count | 10,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 34.96 |
Taxes
In the past 12 months, Cineplex has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 53.42% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.73, so Cineplex's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 525,540 |
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 1.45 billion and earned 9.61 million in profits. Earnings per share was 0.15.
| Revenue | 1.45B |
| Gross Profit | 916.20M |
| Operating Income | 170.87M |
| Pretax Income | 12.75M |
| Net Income | 9.61M |
| EBITDA | 244.36M |
| EBIT | 170.87M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 137.30 million in cash and 1.75 billion in debt, with a net cash position of -1.62 billion or -25.64 per share.
| Cash & Cash Equivalents | 137.30M |
| Total Debt | 1.75B |
| Net Cash | -1.62B |
| Net Cash Per Share | -25.64 |
| Equity (Book Value) | -68.63M |
| Book Value Per Share | -1.09 |
| Working Capital | -232.68M |
Cash Flow
In the last 12 months, operating cash flow was 197.84 million and capital expenditures -41.79 million, giving a free cash flow of 156.05 million.
| Operating Cash Flow | 197.84M |
| Capital Expenditures | -41.79M |
| Depreciation & Amortization | 74.94M |
| Net Borrowing | -90.46M |
| Free Cash Flow | 156.05M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 63.20%, with operating and profit margins of 11.79% and 0.66%.
| Gross Margin | 63.20% |
| Operating Margin | 11.79% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.66% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 11.79% |
| FCF Margin | 11.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.06% |
| FCF Yield | 17.27% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Cineplex is 14.92, which is 4.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.92 |
| Price Target Difference | 4.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | 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 0.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 6 |