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Cineplex (CPXGF)
OTHER OTC:CPXGF
Total Valuation
Cineplex has a market cap or net worth of $452.37M. The enterprise value is $2.29B.
Market Cap$452.37M
Enterprise Value$2.29B
Share Statistics
Cineplex has 63,002,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,002,834
Owned by Insiders0.52%
Owned by Institutions0.03%
Financial Efficiency
Cineplex’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee128.48K
Profits Per Employee-3.69K
Employee Count10,000
Asset Turnover0.59
Inventory Turnover27.17
Valuation Ratios
The current PE Ratio of Cineplex is ―. Cineplex’s PEG ratio is 10.60.
PE Ratio―
PS Ratio0.52
PB Ratio-8.42
Price to Fair Value-8.42
Price to FCF7.26
Price to Operating Cash Flow4.45
PEG Ratio10.60
Income Statement
In the last 12 months, Cineplex had revenue of 1.28B and earned -37.23M in profits. Earnings per share was -0.58.
Revenue1.28B
Gross Profit852.75M
Operating Income94.56M
Pretax Income-49.80M
Net Income-37.23M
EBITDA251.85M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 140.78M and capital expenditures -46.94M, giving a free cash flow of 93.84M billion.
Operating Cash Flow140.78M
Free Cash Flow93.84M
Free Cash Flow per Share1.49
Dividends & Yields
Cineplex pays an annual dividend of $0.114, resulting in a dividend yield of ―
Dividend Per Share$0.114
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-7.82%
50-Day Moving Average7.57
200-Day Moving Average8.09
Relative Strength Index (RSI)36.73
Average Volume (3m)37.22K
Important Dates
Cineplex upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Cineplex as a current ratio of 0.52, with Debt / Equity ratio of -2256.39%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap1.11
Net Debt to EBITDA6.59
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Cineplex has paid -12.88M in taxes.
Income Tax-12.88M
Effective Tax Rate0.26
Enterprise Valuation
Cineplex EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 25.26.
EV to Sales1.81
EV to EBITDA9.25
EV to Free Cash Flow25.26
EV to Operating Cash Flow16.54
Balance Sheet
Cineplex has $134.00M in cash and marketable securities with $1.79B in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$134.00M
Total Debt$1.79B
Net Cash-$1.66B
Net Cash Per Share-$26.34
Tangible Book Value Per Share-$11.56
Margins
Gross margin is 65.11%, with operating margin of 7.36%, and net profit margin of -2.90%.
Gross Margin65.11%
Operating Margin7.36%
Pretax Margin-3.88%
Net Profit Margin-2.90%
EBITDA Margin19.60%
EBIT Margin7.14%
Analyst Forecast
The average price target for Cineplex is $8.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.42
Price Target Upside21.68% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―