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Cineplex (CPXGF)
OTHER OTC:CPXGF
Total Valuation
Cineplex has a market cap or net worth of $529.54M. The enterprise value is $4.11B.
Market Cap$529.54M
Enterprise Value$4.11B
Share Statistics
Cineplex has 63,427,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,427,246
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 -20.59. Cineplex’s PEG ratio is -45.12.
PE Ratio-20.59
PS Ratio0.00
PB Ratio-2.41
Price to Fair Value-19.54
Price to FCF15.49
Price to Operating Cash Flow4.76
PEG Ratio-45.12
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 Income87.93M
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 100.46M and capital expenditures -84.14M, giving a free cash flow of 16.32M billion.
Operating Cash Flow100.46M
Free Cash Flow16.32M
Free Cash Flow per Share0.26
Dividends & Yields
Cineplex pays an annual dividend of $0.113, resulting in a dividend yield of ―
Dividend Per Share$0.113
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change63.36%
50-Day Moving Average7.39
200-Day Moving Average7.63
Relative Strength Index (RSI)68.18
Average Volume (3m)33.23K
Important Dates
Cineplex upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJan 30, 2020
Financial Position
Cineplex as a current ratio of 0.43, with Debt / Equity ratio of -909.07%
Current Ratio0.43
Quick Ratio0.39
Debt to Market Cap0.95
Net Debt to EBITDA9.22
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 13.31, with an EV/FCF ratio of 31.73.
EV to Sales1.90
EV to EBITDA13.31
EV to Free Cash Flow31.73
EV to Operating Cash Flow15.60
Balance Sheet
Cineplex has $17.95M in cash and marketable securities with C$1.82B in debt, giving a net cash position of $1.80B billion.
Cash & Marketable Securities$17.95M
Total DebtC$1.82B
Net Cash$1.80B
Net Cash Per Share$28.33
Tangible Book Value Per Share-$11.66
Margins
Gross margin is 66.85%, with operating margin of 6.61%, and net profit margin of -2.83%.
Gross Margin66.85%
Operating Margin6.61%
Pretax Margin-10.24%
Net Profit Margin-2.83%
EBITDA Margin14.28%
EBIT Margin0.64%
Analyst Forecast
The average price target for Cineplex is $9.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.94
Price Target Upside16.12% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―