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Cineplex Inc.

Cineplex Inc.

CPXGF
Cineplex Inc.US flagOther OTC
8.88
USD
- -
- -
563.58MMarket Cap

Total Valuation

Cineplex Inc. carries a market capitalization of 563.58M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap563.58M
Enterprise Value2.37B

Share Statistics

Cineplex Inc. currently has 63.00M shares outstanding.

Shares Outstanding63.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -7.69.

PE RatioN/A
PS Ratio0.72
PB Ratio-7.69
P/TBV Ratio-0.97
P/FCF Ratio4.16
P/OCF Ratio5.16

Enterprise Valuation

On an enterprise value basis, Cineplex Inc. trades at an EV/EBITDA multiple of 11.39 and an EV/FCF ratio of 9.11. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA11.39
EV / EBIT25.91
EV / FCF9.11

Financial Position

Cineplex Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,865.57, indicating conservative leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.37
Debt / Equity-1,865.57
Debt / EBITDA8.46
Interest Coverage1.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.23

Taxes

Over the trailing twelve months, Cineplex Inc. has paid -4.42M in income taxes, reflecting an effective tax rate of 24.87.

Income Tax-4.42M
Effective Tax Rate24.87

Stock Price Statistics

Cineplex Inc.'s stock has gained approximately 3.37602% over the past 52 weeks. The 50-day moving average sits at 8.66, while the 200-day moving average is 8.04.

Beta (5Y)N/A
52-Week Price Change3.37602%
50-Day Moving Average8.66
200-Day Moving Average8.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cineplex Inc. generated 1.01B in revenue and converted that into -14.22M in net income, yielding earnings per share of -0.28. EBITDA reached 207.77M, while operating income came in at 91.36M.

Revenue1.01B
Gross Profit896.34M
Operating Income91.36M
Pretax Income-22.31M
Net Income-14.22M
EBITDA207.77M
EBIT91.36M
Earnings Per Share (EPS)-0.28

Balance Sheet

Cineplex Inc. holds 116.82M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 631.51M. Total book value stands at -94.27M, with working capital of -273.54M providing operational flexibility.

Cash & Cash Equivalents116.82M
Total Debt1.76B
Net Debt631.51M
Equity (Book Value)-94.27M
Book Value Per Share-1.50
Working Capital-273.54M

Cash Flow

Cineplex Inc. produced 140.71M in operating cash flow over the past twelve months. After subtracting -34.41M in capital expenditures, free cash flow totaled 106.30M - equivalent to 1.69 per share.

Operating Cash Flow140.71M
Capital Expenditures-34.41M
Free Cash Flow106.30M
FCF Per Share1.69

Margins

Cineplex Inc. operates with a gross margin of 54.23, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of -1.41 provide insight into operational efficiency.

Gross Margin54.23
Operating Margin9.05
Pretax Margin-2.21
Profit Margin-1.41
EBITDA Margin20.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.36
FCF Yield24.07

Scores

Cineplex Inc. posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.16