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Madison Pacific Cl B (TSE:MPC)
TSX:MPC
Total Valuation
Madison Pacific Cl B has a market cap or net worth of C$298.42M. The enterprise value is C$671.11M.
Market CapC$298.42M
Enterprise ValueC$671.11M
Share Statistics
Madison Pacific Cl B has 7,355,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,355,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madison Pacific Cl B’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 45.05%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)45.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.04M
Profits Per Employee-4.02M
Employee Count11
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Madison Pacific Cl B is 19.0. Madison Pacific Cl B’s PEG ratio is 0.02.
PE Ratio19.0
PS Ratio6.71
PB Ratio0.72
Price to Fair Value0.72
Price to FCF20.34
Price to Operating Cash Flow74.60
PEG Ratio0.02
Income Statement
In the last 12 months, Madison Pacific Cl B had revenue of 44.49M and earned -44.13M in profits. Earnings per share was -0.74.
Revenue44.49M
Gross Profit31.45M
Operating Income26.10M
Pretax Income-3.29M
Net Income-44.13M
EBITDA25.97M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 6.55M and capital expenditures -1.19M, giving a free cash flow of 5.35M billion.
Operating Cash Flow6.55M
Free Cash Flow5.35M
Free Cash Flow per Share0.73
Dividends & Yields
Madison Pacific Cl B pays an annual dividend of C$0.052, resulting in a dividend yield of 8.64%
Dividend Per ShareC$0.052
Dividend Yield8.64%
Payout Ratio42.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change7.74%
50-Day Moving Average5.22
200-Day Moving Average5.03
Relative Strength Index (RSI)47.57
Average Volume (3m)66.00
Important Dates
Madison Pacific Cl B upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend Date―
Financial Position
Madison Pacific Cl B as a current ratio of 0.18, with Debt / Equity ratio of 82.45%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.01
Net Debt to EBITDA11.10
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Madison Pacific Cl B has paid 41.28M in taxes.
Income Tax41.28M
Effective Tax Rate-12.53
Enterprise Valuation
Madison Pacific Cl B EV to EBITDA ratio is 22.59, with an EV/FCF ratio of 39.98.
EV to Sales13.19
EV to EBITDA22.59
EV to Free Cash Flow39.98
EV to Operating Cash Flow39.98
Balance Sheet
Madison Pacific Cl B has C$16.68M in cash and marketable securities with C$339.06M in debt, giving a net cash position of -C$332.73M billion.
Cash & Marketable SecuritiesC$16.68M
Total DebtC$339.06M
Net Cash-C$332.73M
Net Cash Per Share-C$45.24
Tangible Book Value Per ShareC$7.13
Margins
Gross margin is 70.97%, with operating margin of 58.68%, and net profit margin of -99.19%.
Gross Margin70.97%
Operating Margin58.68%
Pretax Margin-7.40%
Net Profit Margin-99.19%
EBITDA Margin58.38%
EBIT Margin55.23%
Analyst Forecast
The average price target for Madison Pacific Cl B is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.67%
EPS Growth Forecast―