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Cineplex Inc.

Cineplex Inc.

CPXGF
Cineplex Inc.US flagOther OTC
8.16
USD
+0.05
- -
517.89MMarket Cap

Total Valuation

Cineplex Inc. carries a market capitalization of 517.89M, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap517.89M
Enterprise Value2.36B

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 0.67, and the price-to-book ratio stands at -2.90.

PE RatioN/A
PS Ratio0.67
PB Ratio-2.90
P/TBV Ratio-0.88
P/FCF Ratio4.27
P/OCF Ratio5.44

Enterprise Valuation

On an enterprise value basis, Cineplex Inc. trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 9.85. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.39
EV / EBITDA11.77
EV / EBIT29.92
EV / FCF9.85

Financial Position

Cineplex Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,703.50, indicating conservative leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.31
Debt / Equity-1,703.50
Debt / EBITDA8.85
Interest Coverage1.88

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.30

Taxes

Income Tax-7.63M
Effective Tax RateN/A

Stock Price Statistics

Cineplex Inc.'s stock has declined approximately -3.20285% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 8.01.

Beta (5Y)N/A
52-Week Price Change-3.20285%
50-Day Moving Average8.17
200-Day Moving Average8.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cineplex Inc. generated 987.57M in revenue and converted that into -24.22M in net income, yielding earnings per share of -0.44. EBITDA reached 200.35M, while operating income came in at 78.82M.

Revenue987.57M
Gross Profit886.17M
Operating Income78.82M
Pretax Income-35.52M
Net Income-24.22M
EBITDA200.35M
EBIT78.82M
Earnings Per Share (EPS)-0.44

Balance Sheet

Cineplex Inc. holds 77.85M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 668.31M. Total book value stands at -229.26M, with working capital of -287.79M providing operational flexibility.

Cash & Cash Equivalents77.85M
Total Debt1.77B
Net Debt668.31M
Equity (Book Value)-229.26M
Book Value Per Share-3.63
Working Capital-287.79M

Cash Flow

Cineplex Inc. produced 122.07M in operating cash flow over the past twelve months. After subtracting -33.64M in capital expenditures, free cash flow totaled 88.43M - equivalent to 1.40 per share.

Operating Cash Flow122.07M
Capital Expenditures-33.64M
Free Cash Flow88.43M
FCF Per Share1.40

Margins

Cineplex Inc. operates with a gross margin of 54.40, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of -2.45 provide insight into operational efficiency.

Gross Margin54.40
Operating Margin7.98
Pretax Margin-3.60
Profit Margin-2.45
EBITDA Margin20.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.52
FCF Yield23.45

Scores

Cineplex Inc. posts an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.24