Canada
· Delayed Price · Currency is CAD Cineplex Statistics
Total Valuation
Cineplex has a market cap or net worth of CAD 643.78 million. The enterprise value is 2.44 billion.
| Market Cap | 643.78M |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineplex has 63.43 million shares outstanding. The number of shares has decreased by -31.72% in one year.
| Current Share Class | 63.43M |
| Shares Outstanding | 63.43M |
| Shares Change (YoY) | -31.72% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 27.94% |
| Float | 63.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.80 |
| PS Ratio | 0.50 |
| PB Ratio | -8.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 90.86.
| EV / Earnings | -30.72 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 32.36 |
| EV / FCF | 90.86 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 67.57 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 129,996 |
| Profits Per Employee | -7,946 |
| Employee Count | 10,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 25.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks. The beta is 2.14, so Cineplex's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +22.29% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 193,663 |
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 1.30 billion and -79.46 million in losses. Loss per share was -1.26.
| Revenue | 1.30B |
| Gross Profit | 851.82M |
| Operating Income | 77.15M |
| Pretax Income | -97.00M |
| Net Income | -79.46M |
| EBITDA | 160.02M |
| EBIT | 77.15M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 17.95 million in cash and 1.82 billion in debt, giving a net cash position of -1.80 billion or -28.33 per share.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | 1.82B |
| Net Cash | -1.80B |
| Net Cash Per Share | -28.33 |
| Equity (Book Value) | -74.14M |
| Book Value Per Share | -1.17 |
| Working Capital | -355.91M |
Cash Flow
In the last 12 months, operating cash flow was 100.46 million and capital expenditures -73.60 million, giving a free cash flow of 26.86 million.
| Operating Cash Flow | 100.46M |
| Capital Expenditures | -73.60M |
| Free Cash Flow | 26.86M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 65.53%, with operating and profit margins of 5.93% and -6.11%.
| Gross Margin | 65.53% |
| Operating Margin | 5.93% |
| Pretax Margin | -7.46% |
| Profit Margin | -6.11% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 5.93% |
| FCF Margin | 2.07% |
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 | 31.72% |
| Shareholder Yield | 31.72% |
| Earnings Yield | -12.34% |
| FCF Yield | 4.17% |
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 | n/a |