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Cineplex (CPXGF)
OTHER OTC:CPXGF
Total Valuation
Cineplex has a market cap or net worth of $406.45M. The enterprise value is $2.53B.
Market Cap$406.45M
Enterprise Value$2.53B
Share Statistics
Cineplex has 63.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63.43M
Owned by Insiders0.53%
Owned by Instutions0.03%
Financial Efficiency
Cineplex’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)94.91%
Return on Assets (ROA)-1.65%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$133,043.8
Profits Per Employee-$3,768.1
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 0.17.
PE Ratio-20.59
PS Ratio0.58
PB Ratio-19.54
Price to Fair Value-19.54
Price to FCF9.74
Price to Operating Cash Flow4.79
PEG Ratio0.17
Income Statement
In the last 12 months, Cineplex had revenue of $1.33B and earned -$37.68M in profits. Earnings per share was -$0.60.
Revenue$1.33B
Gross Profit$770.96M
Operating Income$7.03M
Pretax Income-$136.55M
Net Income-$37.68M
EBITDA181.65M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was $162.01M and capital expenditures -$82.36M, giving a free cash flow of $79.66M billion.
Operating Cash Flow$162.01M
Free Cash Flow$79.66M
Free Cash Flow per Share$1.26
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
Free Cash Flow Yield10.27%
Earnings Yield-4.86%
Stock Price Statistics
Beta0.87
52-Week Price Change15.73%
50-Day Moving Average7.03
200-Day Moving Average7.45
Relative Strength Index (RSI)48.40
Average Volume (3m)46.86K
Important Dates
Cineplex upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJan 30, 2020
Financial Position
Cineplex as a current ratio of 0.43, with Debt / Equity ratio of -46.24
Current Ratio0.43
Quick Ratio0.39
Debt to Market Cap0.95
Net Debt to EBITDA9.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cineplex has paid -$30.52M in taxes.
Income Tax-$30.52M
Effective Tax Rate22.41%
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 $83.87M in cash and marketable securities with $1.84B in debt, giving a net cash position of $1.75B billion.
Cash & Marketable Securities$83.87M
Total Debt$1.84B
Net Cash$1.75B
Net Cash Per Share$27.62
Tangible Book Value Per Share-$11.66
Margins
Gross margin is 67.02%, with operating margin of 0.00%, and net profit margin of -2.83%.
Gross Margin67.02%
Operating Margin0.00%
Pretax Margin-10.24%
Net Profit Margin-2.83%
EBITDA Margin14.02%
EBIT Margin0.64%
Analyst Forecast
The average price target for Cineplex is $9.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.61
Price Target Upside45.17%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast