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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$268.04M. The enterprise value is C$594.38M.
Market CapC$268.04M
Enterprise ValueC$594.38M

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

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PE Ratio16.1
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.72
Price to FCF-11.94
Price to Operating Cash Flow-12.84
PEG Ratio

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 2.20M and capital expenditures -949.00K, giving a free cash flow of 1.25M billion.
Operating Cash Flow2.20M
Free Cash Flow1.25M
Free Cash Flow per Share0.17

Dividends & Yields

Madison Pacific Cl B pays an annual dividend of C$0.34, resulting in a dividend yield of 1.86%
Dividend Per ShareC$0.34
Dividend Yield1.86%
Payout Ratio53.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change11.88%
50-Day Moving Average5.15
200-Day Moving Average4.82
Relative Strength Index (RSI)46.98
Average Volume (3m)515.00

Important Dates

Madison Pacific Cl B upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateMay 27, 2025

Financial Position

Madison Pacific Cl B as a current ratio of 0.18, with Debt / Equity ratio of 78.72%
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$31.69M in cash and marketable securities with C$330.23M in debt, giving a net cash position of C$298.54M billion.
Cash & Marketable SecuritiesC$31.69M
Total DebtC$330.23M
Net CashC$298.54M
Net Cash Per ShareC$40.59
Tangible Book Value Per ShareC$7.13

Margins

Gross margin is 70.02%, with operating margin of 58.68%, and net profit margin of -99.19%.
Gross Margin70.02%
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 C$6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$6.00
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.49%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score55.5
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