Madison Pacific Properties Inc.
Toronto Stock ExchangeTotal Valuation
Madison Pacific Properties Inc. carries a market capitalization of 282.45M, placing it among publicly traded companies globally. Its enterprise value stands at 653.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 282.45M |
| Enterprise Value | 653.50M |
Share Statistics
Madison Pacific Properties Inc. currently has 59.46M shares outstanding.
| Shares Outstanding | 59.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Madison Pacific Properties Inc. trades at a trailing price-to-earnings ratio of 9.31. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 0.69.
| PE Ratio | 9.31 |
| PS Ratio | 6.23 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 22.92 |
Enterprise Valuation
On an enterprise value basis, Madison Pacific Properties Inc. trades at an EV/EBITDA multiple of 21.78 and an EV/FCF ratio of 24.30. The EV/Sales ratio of 13.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.97 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 23.62 |
| EV / FCF | 24.30 |
Financial Position
Madison Pacific Properties Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.01, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 81.01 |
| Debt / EBITDA | 11.87 |
| Interest Coverage | 1.83 |
Financial Efficiency
Madison Pacific Properties Inc. posts a return on equity of 7.44 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 7.44 |
| Return on Assets (ROA) | 3.75 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 5.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Madison Pacific Properties Inc. has paid 5.88M in income taxes, reflecting an effective tax rate of 13.77.
| Income Tax | 5.88M |
| Effective Tax Rate | 13.77 |
Stock Price Statistics
Madison Pacific Properties Inc.'s stock has declined approximately -13.63636% over the past 52 weeks. The 50-day moving average sits at 5.11, while the 200-day moving average is 5.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.63636% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Madison Pacific Properties Inc. generated 46.79M in revenue and converted that into 31.29M in net income, yielding earnings per share of 0.62. EBITDA reached 30.01M, while operating income came in at 27.67M.
| Revenue | 46.79M |
| Gross Profit | 32.58M |
| Operating Income | 27.67M |
| Pretax Income | 42.65M |
| Net Income | 31.29M |
| EBITDA | 30.01M |
| EBIT | 27.67M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Madison Pacific Properties Inc. holds 9.23M in cash and equivalents against 356.08M in total debt, resulting in a net debt position of 346.86M. Total book value stands at 424.30M, with working capital of -75.26M providing operational flexibility.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 356.08M |
| Net Debt | 346.86M |
| Equity (Book Value) | 424.30M |
| Book Value Per Share | 7.14 |
| Working Capital | -75.26M |
Cash Flow
Madison Pacific Properties Inc. produced 12.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.71M |
| FCF Per Share | 0.21 |
Margins
Madison Pacific Properties Inc. operates with a gross margin of 69.63, reflecting its pricing power and cost economics. The operating margin of 59.15 and net profit margin of 66.87 provide insight into operational efficiency.
| Gross Margin | 69.63 |
| Operating Margin | 59.15 |
| Pretax Margin | 91.16 |
| Profit Margin | 66.87 |
| EBITDA Margin | 64.14 |
Dividends & Yields
The company's payout ratio of 62.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 62.60 |
| Shareholder Yield | 2.32 |
| FCF Yield | 4.36 |
Scores
Madison Pacific Properties Inc. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |