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Cineplex (TSE:CGX)
TSX:CGX
Total Valuation
Cineplex has a market cap or net worth of $570.84M. The enterprise value is C$2.53B.
Market Cap$570.84M
Enterprise ValueC$2.53B
Share Statistics
Cineplex has 63,427,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,427,074
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 0.00%.
Return on Equity (ROE)0.95
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 0.17.
PE Ratio-20.59
PS Ratio0.47
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 -0.59.
Revenue1.33B
Gross Profit891.71M
Operating Income0.00
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 162.01M and capital expenditures -82.36M, giving a free cash flow of 79.66M billion.
Operating Cash Flow162.01M
Free Cash Flow79.66M
Free Cash Flow per Share1.26
Dividends & Yields
Cineplex pays an annual dividend of C$0.156, resulting in a dividend yield of ―
Dividend Per ShareC$0.156
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change9.86%
50-Day Moving Average10.00
200-Day Moving Average10.45
Relative Strength Index (RSI)41.68
Average Volume (3m)349.27K
Important Dates
Cineplex upcoming earnings date is May 9, 2025, TBA Not Confirmed.
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 -4623.78%
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 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 $83.87M in cash and marketable securities with C$1.84B in debt, giving a net cash position of $1.75B billion.
Cash & Marketable Securities$83.87M
Total DebtC$1.84B
Net Cash$1.75B
Net Cash Per Share$27.62
Tangible Book Value Per Share-$11.66
Margins
Gross margin is 57.95%, with operating margin of 0.00%, and net profit margin of -2.83%.
Gross Margin57.95%
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 $13.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.31
Price Target Upside47.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-4.21%
EPS Growth Forecast-122.43%