MFC Asset Management PCL (BKK:MFC)

Total Valuation

BKK:MFC has a market cap or net worth of THB 3.20 billion. The enterprise value is 2.34 billion.

Market Cap	3.20B
Enterprise Value	2.34B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:MFC has 125.62 million shares outstanding.

Current Share Class	125.62M
Shares Outstanding	125.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	27.12M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.60
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 19.35.

EV / Earnings	8.94
EV / Sales	1.62
EV / EBITDA	6.26
EV / EBIT	7.20
EV / FCF	19.35

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.06.

Current Ratio	5.26
Quick Ratio	5.16
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.64
Interest Coverage	50.32

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	4.77M
Profits Per Employee	867,429
Employee Count	302
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MFC has paid 57.02 million in taxes.

Income Tax	57.02M
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.42, so BKK:MFC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+30.10%
50-Day Moving Average	27.19
200-Day Moving Average	27.20
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	9,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MFC had revenue of THB 1.44 billion and earned 261.96 million in profits. Earnings per share was 2.09.

Revenue	1.44B
Gross Profit	526.64M
Operating Income	325.45M
Pretax Income	318.98M
Net Income	261.96M
EBITDA	331.30M
EBIT	325.45M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 938.31 million in cash and 77.98 million in debt, giving a net cash position of 860.33 million or 6.85 per share.

Cash & Cash Equivalents	938.31M
Total Debt	77.98M
Net Cash	860.33M
Net Cash Per Share	6.85
Equity (Book Value)	1.23B
Book Value Per Share	9.82
Working Capital	976.57M

Cash Flow

In the last 12 months, operating cash flow was 135.49 million and capital expenditures -14.38 million, giving a free cash flow of 121.11 million.

Operating Cash Flow	135.49M
Capital Expenditures	-14.38M
Free Cash Flow	121.11M
FCF Per Share	0.96

Margins

Gross margin is 36.52%, with operating and profit margins of 22.57% and 18.17%.

Gross Margin	36.52%
Operating Margin	22.57%
Pretax Margin	22.12%
Profit Margin	18.17%
EBITDA Margin	22.98%
EBIT Margin	22.57%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.05
Dividend Yield	4.12%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	50.35%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	8.18%
FCF Yield	3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2004. It was a forward split with a ratio of 10.

Last Split Date	May 19, 2004
Split Type	Forward
Split Ratio	10

Scores

BKK:MFC has an Altman Z-Score of 7.27 and a Piotroski F-Score of 5.

Altman Z-Score	7.27
Piotroski F-Score	5