Madison Pacific Properties Inc. (TSX:MPC)

TSX:MPC Statistics

Total Valuation

TSX:MPC has a market cap or net worth of CAD 281.28 million. The enterprise value is 626.25 million.

Market Cap	281.28M
Enterprise Value	626.25M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

TSX:MPC has 59.46 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	7.36M
Shares Outstanding	59.46M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	6.00%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 10.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.18
Forward PE	n/a
PS Ratio	6.35
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	22.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.02
EV / Sales	14.13
EV / EBITDA	24.02
EV / EBIT	25.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.81.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	0.81
Debt / EBITDA	13.39
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	3.69M
Profits Per Employee	2.61M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MPC has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.13, so TSX:MPC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+6.22%
50-Day Moving Average	5.12
200-Day Moving Average	5.33
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	1,184

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, TSX:MPC had revenue of CAD 44.32 million and earned 31.29 million in profits. Earnings per share was 0.52.

Revenue	44.32M
Gross Profit	30.11M
Operating Income	25.21M
Pretax Income	42.65M
Net Income	31.29M
EBITDA	26.60M
EBIT	25.21M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 9.23 million in cash and 356.08 million in debt, with a net cash position of -346.86 million or -5.83 per share.

Cash & Cash Equivalents	9.23M
Total Debt	356.08M
Net Cash	-346.86M
Net Cash Per Share	-5.83
Equity (Book Value)	439.57M
Book Value Per Share	6.96
Working Capital	-75.27M

Cash Flow

Operating Cash Flow	12.71M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.94%, with operating and profit margins of 56.87% and 70.59%.

Gross Margin	67.94%
Operating Margin	56.87%
Pretax Margin	96.23%
Profit Margin	70.59%
EBITDA Margin	60.01%
EBIT Margin	56.87%
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)	323.81%
Years of Dividend Growth	1
Payout Ratio	84.58%
Buyback Yield	-1.08%
Shareholder Yield	0.90%
Earnings Yield	11.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2