Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of CAD 669.93 million. The enterprise value is 2.50 billion.

Market Cap	669.93M
Enterprise Value	2.50B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Cineplex has 63.44 million shares outstanding. The number of shares has decreased by -18.67% in one year.

Current Share Class	63.44M
Shares Outstanding	63.44M
Shares Change (YoY)	-18.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	19.81%
Float	63.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.54
PS Ratio	0.48
PB Ratio	-8.86
P/TBV Ratio	n/a
P/FCF Ratio	7.15
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 26.63.

EV / Earnings	-41.45
EV / Sales	1.80
EV / EBITDA	8.67
EV / EBIT	21.98
EV / FCF	26.63

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	6.45
Debt / FCF	19.93
Interest Coverage	0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	138,444
Profits Per Employee	-6,022
Employee Count	10,000
Asset Turnover	0.62
Inventory Turnover	28.20

Taxes

Income Tax	-8.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 2.32, so Cineplex's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+2.11%
50-Day Moving Average	11.21
200-Day Moving Average	10.82
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	328,698

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 1.38 billion and -60.22 million in losses. Loss per share was -0.95.

Revenue	1.38B
Gross Profit	902.69M
Operating Income	115.52M
Pretax Income	-68.47M
Net Income	-60.22M
EBITDA	197.98M
EBIT	115.52M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 42.07 million in cash and 1.87 billion in debt, giving a net cash position of -1.83 billion or -28.79 per share.

Cash & Cash Equivalents	42.07M
Total Debt	1.87B
Net Cash	-1.83B
Net Cash Per Share	-28.79
Equity (Book Value)	-75.59M
Book Value Per Share	-1.19
Working Capital	-329.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.26 million and capital expenditures -61.52 million, giving a free cash flow of 93.73 million.

Operating Cash Flow	155.26M
Capital Expenditures	-61.52M
Free Cash Flow	93.73M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 65.20%, with operating and profit margins of 8.34% and -4.35%.

Gross Margin	65.20%
Operating Margin	8.34%
Pretax Margin	-4.95%
Profit Margin	-4.35%
EBITDA Margin	14.30%
EBIT Margin	8.34%
FCF Margin	6.77%

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	18.67%
Shareholder Yield	n/a
Earnings Yield	-8.99%
FCF Yield	13.99%

Dividend Details

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

Cineplex has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	4