XTSEMPC.C
Market cap195mUSD
Oct 19, Last price
6.10CAD
Name
Madison Pacific Properties Inc
Chart & Performance
Profile
Madison Pacific Properties Inc., together with its subsidiaries, engages in owning, developing, and managing real estate properties in Canada. The company's property portfolio comprises office, industrial, commercial, retail, and multi-family rental real estate properties located in Metro Vancouver region, British Columbia, Calgary, Edmonton, Alberta, Sudbury, Mississauga, Monetville, and Ontario. The company also provides property management services, including tenant services and relationships, building operations, leasing, lease administration, property accounting and reporting, and project management. In addition, it holds interest in undeveloped residential lands in Mission, British Columbia. The company was formerly known as Princeton Mining Corporation and changed its name to Madison Pacific Properties Inc. in April 1998. Madison Pacific Properties Inc. was incorporated in 1963 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 44,487 9.93% | 40,467 8.23% | 37,390 14.03% | |||||||
Cost of revenue | 18,383 | 21,704 | 15,316 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,104 | 18,763 | 22,074 | |||||||
NOPBT Margin | 58.68% | 46.37% | 59.04% | |||||||
Operating Taxes | 41,276 | 5,267 | 12,798 | |||||||
Tax Rate | 158.12% | 28.07% | 57.98% | |||||||
NOPAT | (15,172) | 13,496 | 9,276 | |||||||
Net income | (44,125) -336.95% | 18,622 -70.58% | 63,301 25.88% | |||||||
Dividends | (6,244) | (6,244) | (6,197) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 104,080 | 57,332 | 87,504 | |||||||
Long-term debt | 196,661 | 251,449 | 222,952 | |||||||
Deferred revenue | 2,741 | 2,573 | ||||||||
Other long-term liabilities | 3,295 | 68,734 | (2,573) | |||||||
Net debt | 224,775 | 180,344 | 174,278 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,678 | 5,837 | 10,886 | |||||||
CAPEX | (1,061) | (1,207) | (1,570) | |||||||
Cash from investing activities | (32,587) | 11,268 | (32,143) | |||||||
Cash from financing activities | (13,828) | (13,907) | 20,962 | |||||||
FCF | 727,754 | (50,647) | (669,507) | |||||||
Balance | ||||||||||
Cash | 14,631 | 45,157 | 41,959 | |||||||
Long term investments | 61,335 | 83,280 | 94,219 | |||||||
Excess cash | 73,742 | 126,414 | 134,308 | |||||||
Stockholders' equity | 423,715 | 1,341,124 | 840,711 | |||||||
Invested Capital | 654,009 | 657,941 | 636,602 | |||||||
ROIC | 2.09% | 1.54% | ||||||||
ROCE | 3.33% | 2.23% | 2.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,463 | 59,463 | 59,392 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 27,506 | 20,643 | 23,702 | |||||||
EV/EBITDA | ||||||||||
Interest | 27,504 | 10,687 | 10,453 | |||||||
Interest/NOPBT | 105.36% | 56.96% | 47.35% |