CinemaONE Limited (TTSE:CINE1)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.500
-0.260 (-14.77%)
At close: Oct 15, 2026
CinemaONE Ratios and Metrics
Market cap in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 12 | 44 | 47 | 59 | 38 | 26 | |
Market Cap Growth | -72.73% | -6.78% | -20.27% | 54.68% | 49.50% | -9.09% |
Enterprise Value | 89 | 124 | 138 | 114 | 84 | 74 |
Last Close Price | 1.50 | 5.50 | 5.90 | 7.40 | 5.98 | 4.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PS Ratio | 0.72 | 2.34 | 2.49 | 3.48 | 3.94 | 12.37 |
PB Ratio | 3.47 | 5.27 | 2.69 | 2.28 | 1.82 | 1.14 |
P/TBV Ratio | 3.47 | 8.19 | 3.57 | 2.71 | 1.82 | 1.14 |
P/FCF Ratio | 1.40 | 4.80 | 7.77 | - | 41.92 | - |
P/OCF Ratio | 1.11 | 3.87 | 5.06 | 9.19 | 5.43 | 10.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 5.29 | 6.58 | 7.28 | 6.70 | 8.61 | 35.76 |
EV/EBITDA Ratio | 14.47 | 29.92 | 33.33 | 19.03 | 35.53 | - |
EV/EBIT Ratio | - | - | - | 60.77 | - | - |
EV/FCF Ratio | 10.34 | 13.50 | 22.73 | - | 91.56 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 22.17 | 9.55 | 4.59 | 3.57 | 2.23 | 2.09 |
Debt / EBITDA Ratio | 12.54 | 14.08 | 15.10 | 14.11 | 16.99 | - |
Debt / FCF Ratio | 8.96 | 8.69 | 13.27 | - | 51.54 | - |
Net Debt / Equity Ratio | 22.12 | 9.50 | 4.56 | 3.45 | 2.16 | 1.99 |
Net Debt / EBITDA Ratio | 16.66 | 19.17 | 19.36 | 14.97 | 19.33 | -15.12 |
Net Debt / FCF Ratio | 8.94 | 8.65 | 13.20 | -25.97 | 49.82 | -68.30 |
Asset Turnover | 0.14 | 0.15 | 0.14 | 0.16 | 0.12 | 0.03 |
Inventory Turnover | - | 61.76 | 49.40 | 46.46 | 46.50 | 19.40 |
Quick Ratio | 0.00 | 0.01 | 0.11 | 0.47 | 0.36 | 0.83 |
Current Ratio | 0.03 | 0.03 | 0.18 | 0.58 | 0.47 | 1.26 |
Return on Equity (ROE) | -69.06% | -71.18% | -33.99% | -2.92% | -6.51% | -26.89% |
Return on Assets (ROA) | -0.03% | -0.77% | -0.66% | 1.07% | -0.30% | -5.23% |
Return on Invested Capital (ROIC) | -0.06% | -1.68% | -1.30% | 2.06% | -0.59% | -9.70% |
Return on Capital Employed (ROCE) | -0.10% | -2.80% | -1.20% | 1.50% | -0.50% | -8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | -41.07% | -17.87% | -15.97% | -1.30% | -3.71% | -27.31% |
FCF Yield | 71.37% | 20.84% | 12.87% | -5.83% | 2.39% | -2.56% |
Buyback Yield / Dilution | - | - | - | -25.00% | - | - |