Canada
· Delayed Price · Currency is CAD TSX: MPC Statistics
Total Valuation
Madison Pacific Properties has a market cap or net worth of CAD 268.33 million. The enterprise value is 567.43 million.
| Market Cap | 268.33M |
| Enterprise Value | 567.43M |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Madison Pacific Properties has 59.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 6.00% |
| 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 | 7.04 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -16.51% in the last 52 weeks. The beta is 0.36, so Madison Pacific Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 1,005 |
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 |
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 or -4.83 per share.
| Cash & Cash Equivalents | 15.57M |
| Total Debt | 302.91M |
| Net Cash | -287.34M |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 423.72M |
| Book Value Per Share | 6.93 |
| Working Capital | -94.22M |
Cash Flow
| Operating Cash Flow | -20.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | -13.97% |
| FCF Yield | n/a |
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 |