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Cineplex (CPXGF)
OTHER OTC:CPXGF
Total Valuation
Cineplex has a market cap or net worth of $557.68M. The enterprise value is $2.56B.
Market Cap$557.68M
Enterprise Value$2.56B
Share Statistics
Cineplex has 63,440,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,440,470
Owned by Insiders0.53%
Owned by Institutions0.03%
Financial Efficiency
Cineplex’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.95
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee133.04K
Profits Per Employee-10.57K
Employee Count10,000
Asset Turnover0.58
Inventory Turnover21.17
Valuation Ratios
The current PE Ratio of Cineplex is ―. Cineplex’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-19.54
Price to FCF―
Price to Operating Cash Flow6.78
PEG Ratio―
Income Statement
In the last 12 months, Cineplex had revenue of 1.33B and earned -37.68M in profits. Earnings per share was -0.59.
Revenue1.33B
Gross Profit891.71M
Operating Income49.91M
Pretax Income-136.20M
Net Income-37.68M
EBITDA186.50M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 155.25M and capital expenditures -71.69M, giving a free cash flow of 83.57M billion.
Operating Cash Flow155.25M
Free Cash Flow83.57M
Free Cash Flow per Share1.32
Dividends & Yields
Cineplex pays an annual dividend of $0.114, resulting in a dividend yield of ―
Dividend Per Share$0.114
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change7.77%
50-Day Moving Average8.16
200-Day Moving Average7.78
Relative Strength Index (RSI)60.81
Average Volume (3m)39.10K
Important Dates
Cineplex upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJan 30, 2020
Financial Position
Cineplex as a current ratio of 0.43, with Debt / Equity ratio of -2448.27%
Current Ratio0.43
Quick Ratio0.39
Debt to Market Cap0.95
Net Debt to EBITDA9.39
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Cineplex has paid -30.52M in taxes.
Income Tax-30.52M
Effective Tax Rate0.22
Enterprise Valuation
Cineplex EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 31.73.
EV to Sales1.90
EV to EBITDA13.55
EV to Free Cash Flow31.73
EV to Operating Cash Flow15.60
Balance Sheet
Cineplex has $42.06M in cash and marketable securities with $1.87B in debt, giving a net cash position of $1.83B billion.
Cash & Marketable Securities$42.06M
Total Debt$1.87B
Net Cash$1.83B
Net Cash Per Share$28.79
Tangible Book Value Per Share-$11.66
Margins
Gross margin is 67.21%, with operating margin of 6.61%, and net profit margin of -2.83%.
Gross Margin67.21%
Operating Margin6.61%
Pretax Margin-10.24%
Net Profit Margin-2.83%
EBITDA Margin14.02%
EBIT Margin0.64%
Analyst Forecast
The average price target for Cineplex is $9.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.27
Price Target Upside7.79% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―