Cineplex Inc. (TSX:CGX)

Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of CAD 667.83 million. The enterprise value is 2.36 billion.

Market Cap	667.83M
Enterprise Value	2.36B

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 -0.33% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	18.28%
Float	62.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.61
PS Ratio	0.50
PB Ratio	-6.42
P/TBV Ratio	n/a
P/FCF Ratio	5.74
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 20.31.

EV / Earnings	-102.67
EV / Sales	1.78
EV / EBITDA	8.69
EV / EBIT	20.65
EV / FCF	20.31

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	6.41
Debt / FCF	15.24
Interest Coverage	0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	7.42%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	132,403
Profits Per Employee	-2,301
Employee Count	10,000
Asset Turnover	0.63
Inventory Turnover	28.03

Taxes

Income Tax	-6.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.88, so Cineplex's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.00%
50-Day Moving Average	10.80
200-Day Moving Average	11.08
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	258,232

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	844.04M
Operating Income	118.69M
Pretax Income	-31.08M
Net Income	-23.01M
EBITDA	195.09M
EBIT	118.69M
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	-1.67
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 63.75%, with operating and profit margins of 8.96% and -1.74%.

Gross Margin	63.75%
Operating Margin	8.96%
Pretax Margin	-2.35%
Profit Margin	-1.74%
EBITDA Margin	14.73%
EBIT Margin	8.96%
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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-3.45%
FCF Yield	17.41%

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

Altman Z-Score	n/a
Piotroski F-Score	5