Cineplex (CPXGF) Stock Statistics & Valuation Metrics
Total Valuation
Cineplex has a market cap or net worth of $585.63M. The enterprise value is $2.37B.
- Market Cap
- $585.63M
- Enterprise Value
- $2.37B
Share Statistics
Cineplex has 63,002,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,002,834
- Owned by Insiders
- 0.52%
- Owned by Institutions
- 4.50%
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 Employee
- 128.48K
- Profits Per Employee
- -3,723.3
- Employee Count
- 10,000
- Asset Turnover
- 0.59
- Inventory Turnover
- 27.17
Valuation Ratios
The current PE Ratio of Cineplex is -61.59. Cineplex’s PEG ratio is -0.40.
- PE Ratio
- -61.59
- PS Ratio
- 0.60
- PB Ratio
- -8.68
- Price to FCF
- 6.21
- Price to Operating Cash Flow
- 4.89
- PEG Ratio
- -0.40
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.
- Revenue
- 1.28B
- Gross Profit
- 852.75M
- Operating Income
- 94.56M
- Pretax Income
- -49.80M
- Net Income
- -37.23M
- EBITDA
- 251.85M
- Earnings Per Share (EPS)
- -0.58
Cash Flow
In the last 12 months, operating cash flow was 167.32M and capital expenditures -35.62M, giving a free cash flow of 131.70M billion.
- Operating Cash Flow
- 167.32M
- Free Cash Flow
- 131.70M
- Free Cash Flow per Share
- 2.09
Dividends & Yields
Cineplex pays an annual dividend of $0.11, resulting in a dividend yield of ―
- Dividend Per Share
- $0.11
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.09%
- Earnings Yield
- -1.59%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 3.91%
- 50-Day Moving Average
- 8.93
- 200-Day Moving Average
- 8.22
- Relative Strength Index (RSI)
- 60.24
- Average Volume (3m)
- 43.44K
Important Dates
Cineplex upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Jan 30, 2020
Financial Position
Cineplex as a current ratio of 0.52, with Debt / Equity ratio of -2256.39%
- Current Ratio
- 0.52
- Quick Ratio
- 0.49
- Debt to Market Cap
- 1.11
- Net Debt to EBITDA
- 6.59
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, Cineplex has paid -12.88M in taxes.
- Income Tax
- -12.88M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Cineplex EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 18.68.
- EV to Sales
- 1.81
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- 18.68
- EV to Operating Cash Flow
- 14.70
Balance Sheet
Cineplex has $116.82M in cash and marketable securities with $1.76B in debt, giving a net cash position of -$1.64B billion.
- Cash & Marketable Securities
- $116.82M
- Total Debt
- $1.76B
- Net Cash
- -$1.64B
- Net Cash Per Share
- -$26.06
- Tangible Book Value Per Share
- -$11.87
Margins
Gross margin is 49.75%, with operating margin of 9.49%, and net profit margin of -0.96%.
- Gross Margin
- 49.75%
- Operating Margin
- 9.49%
- Pretax Margin
- -1.54%
- Net Profit Margin
- -0.96%
- EBITDA Margin
- 20.95%
- EBIT Margin
- 9.48%
Analyst Forecast
The average price target for Cineplex is $10.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.15
- Price Target Upside
- 9.05% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -1.22%
- EPS Growth Forecast
- 72.09%
Scores
- Smart Score
- 7
- AI Score
- ―
