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Madison Pacific Cl B (TSE:MPC)
TSX:MPC
Canadian Market
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Madison Pacific Cl B (MPC) Stock Statistics & Valuation Metrics

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Total Valuation

Madison Pacific Cl B has a market cap or net worth of C$286.60M. The enterprise value is C$661.92M.
Market CapC$286.60M
Enterprise ValueC$661.92M

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 0.06 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.17M
Profits Per Employee2.38M
Employee Count11
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Madison Pacific Cl B is 6.6. Madison Pacific Cl B’s PEG ratio is -0.08.
PE Ratio6.6
PS Ratio6.92
PB Ratio0.78
Price to Fair Value0.78
Price to FCF21.35
Price to Operating Cash Flow19.14
PEG Ratio-0.08

Income Statement

In the last 12 months, Madison Pacific Cl B had revenue of 45.82M and earned 26.15M in profits. Earnings per share was 0.44.
Revenue45.82M
Gross Profit29.59M
Operating Income26.85M
Pretax Income37.87M
Net Income26.15M
EBITDA55.90M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 16.46M and capital expenditures -463.00K, giving a free cash flow of 16.00M billion.
Operating Cash Flow16.46M
Free Cash Flow16.00M
Free Cash Flow per Share2.18

Dividends & Yields

Madison Pacific Cl B pays an annual dividend of C$0.052, resulting in a dividend yield of 8.35%
Dividend Per ShareC$0.052
Dividend Yield8.35%
Payout Ratio42.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change0.78%
50-Day Moving Average4.92
200-Day Moving Average5.10
Relative Strength Index (RSI)44.52
Average Volume (3m)66.00

Important Dates

Madison Pacific Cl B upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Madison Pacific Cl B as a current ratio of 0.18, with Debt / Equity ratio of 83.92%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.09
Net Debt to EBITDA5.92
Interest Coverage Ratio1.69

Taxes

In the past 12 months, Madison Pacific Cl B has paid 6.21M in taxes.
Income Tax6.21M
Effective Tax Rate0.16

Enterprise Valuation

Madison Pacific Cl B EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 43.63.
EV to Sales14.13
EV to EBITDA11.59
EV to Free Cash Flow43.63
EV to Operating Cash Flow43.63

Balance Sheet

Madison Pacific Cl B has C$9.23M in cash and marketable securities with C$356.08M in debt, giving a net cash position of -C$346.86M billion.
Cash & Marketable SecuritiesC$9.23M
Total DebtC$356.08M
Net Cash-C$346.86M
Net Cash Per Share-C$47.16
Tangible Book Value Per ShareC$7.26

Margins

Gross margin is 67.20%, with operating margin of 58.60%, and net profit margin of 57.06%.
Gross Margin67.20%
Operating Margin58.60%
Pretax Margin82.63%
Net Profit Margin57.06%
EBITDA Margin121.98%
EBIT Margin117.35%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.64%
EPS Growth Forecast57.28%

Scores

Smart ScoreN/A
AI Score