MPC.C Statistics

Total Valuation

Madison Pacific Properties has a market cap or net worth of CAD 268.26 million. The enterprise value is 567.36 million.

Market Cap	268.26M
Enterprise Value	567.36M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.70M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.86
EV / Sales	12.65
EV / EBITDA	20.92
EV / EBIT	21.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.71.

Current Ratio	0.18
Quick Ratio	0.15
Debt / Equity	0.71
Debt / EBITDA	11.17
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	4.08M
Profits Per Employee	-4.01M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.74%
50-Day Moving Average	4.69
200-Day Moving Average	4.95
Relative Strength Index (RSI)	21.38
Average Volume (20 Days)	1,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Madison Pacific Properties had revenue of CAD 44.85 million and -44.13 million in losses. Loss per share was -0.74.

Revenue	44.85M
Gross Profit	31.81M
Operating Income	26.46M
Pretax Income	-2.93M
Net Income	-44.13M
EBITDA	27.13M
EBIT	26.46M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 15.57 million in cash and 302.91 million in debt, giving a net cash position of -287.34 million.

Cash & Cash Equivalents	15.57M
Total Debt	302.91M
Net Cash	-287.34M
Net Cash Per Share	n/a
Equity (Book Value)	423.72M
Book Value Per Share	6.93
Working Capital	-94.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.92%, with operating and profit margins of 59.01% and -98.39%.

Gross Margin	70.92%
Operating Margin	59.01%
Pretax Margin	-6.54%
Profit Margin	-98.39%
EBITDA Margin	60.49%
EBIT Margin	59.01%
FCF Margin	n/a

Dividends & Yields

Madison Pacific Properties does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.87%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a