Canada · Delayed Price · Currency is CAD Nations Trust Bank Statistics
Total Valuation
Cineplex has a market cap or net worth of CAD 705.63 million. The enterprise value is 2.40 billion.
| Market Cap | 705.63M |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineplex has 63.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 17.94% |
| Float | 62.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.12 |
| PS Ratio | 0.53 |
| PB Ratio | -6.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 20.63.
| EV / Earnings | -104.31 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 20.75 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 15.24 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 132,403 |
| Profits Per Employee | -2,301 |
| Employee Count | 10,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 28.73 |
Taxes
| Income Tax | -6.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% 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 | -3.11% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 229,890 |
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 1.32 billion and -23.01 million in losses. Loss per share was -0.36.
| Revenue | 1.32B |
| Gross Profit | 832.14M |
| Operating Income | 119.96M |
| Pretax Income | -31.08M |
| Net Income | -23.01M |
| EBITDA | 196.36M |
| EBIT | 119.96M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 77.85 million in cash and 1.77 billion in debt, with a net cash position of -1.69 billion or -26.89 per share.
| Cash & Cash Equivalents | 77.85M |
| Total Debt | 1.77B |
| Net Cash | -1.69B |
| Net Cash Per Share | -26.89 |
| Equity (Book Value) | -104.03M |
| Book Value Per Share | -1.65 |
| Working Capital | -287.79M |
Cash Flow
In the last 12 months, operating cash flow was 148.68 million and capital expenditures -32.38 million, giving a free cash flow of 116.30 million.
| Operating Cash Flow | 148.68M |
| Capital Expenditures | -32.38M |
| Depreciation & Amortization | 76.40M |
| Net Borrowing | -89.47M |
| Free Cash Flow | 116.30M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 62.85%, with operating and profit margins of 9.06% and -1.74%.
| Gross Margin | 62.85% |
| Operating Margin | 9.06% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.74% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 9.06% |
| FCF Margin | 8.78% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -3.26% |
| FCF Yield | 16.48% |
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 |
Analyst Forecast
The average price target for Cineplex is 13.00, which is 16.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.00 |
| Price Target Difference | 16.07% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.45% |
| 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 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 5 |