Canada · Delayed Price · Currency is CAD Cineplex Statistics
Total Valuation
Cineplex has a market cap or net worth of CAD 787.54 million. The enterprise value is 2.43 billion.
| Market Cap | 787.54M |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | +0.54% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 7.48% |
| Float | 62.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.09 |
| PS Ratio | 0.58 |
| PB Ratio | -8.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 18.22.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 19.73 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 13.19 |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 135,841 |
| Profits Per Employee | -1,301 |
| Employee Count | 10,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.38 |
Taxes
| Income Tax | -4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.89% 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 | +8.89% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 501,611 |
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 1.36 billion and -13.01 million in losses. Loss per share was -0.21.
| Revenue | 1.36B |
| Gross Profit | 859.94M |
| Operating Income | 130.12M |
| Pretax Income | -20.90M |
| Net Income | -13.01M |
| EBITDA | 205.06M |
| EBIT | 130.12M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 116.82 million in cash and 1.76 billion in debt, with a net cash position of -1.64 billion or -26.06 per share.
| Cash & Cash Equivalents | 116.82M |
| Total Debt | 1.76B |
| Net Cash | -1.64B |
| Net Cash Per Share | -26.06 |
| Equity (Book Value) | -94.27M |
| Book Value Per Share | -1.50 |
| Working Capital | -273.54M |
Cash Flow
In the last 12 months, operating cash flow was 167.32 million and capital expenditures -33.99 million, giving a free cash flow of 133.33 million.
| Operating Cash Flow | 167.32M |
| Capital Expenditures | -33.99M |
| Depreciation & Amortization | 74.94M |
| Net Borrowing | -90.46M |
| Free Cash Flow | 133.33M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 63.31%, with operating and profit margins of 9.58% and -0.96%.
| Gross Margin | 63.31% |
| Operating Margin | 9.58% |
| Pretax Margin | -1.54% |
| Profit Margin | -0.96% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 9.58% |
| FCF Margin | 9.81% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -1.65% |
| FCF Yield | 16.93% |
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 13.58, which is 8.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.58 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.11% |
| 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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |