MFC Asset Management PCL Statistics

Total Valuation

BKK:MFC has a market cap or net worth of THB 3.17 billion. The enterprise value is 2.45 billion.

Market Cap	3.17B
Enterprise Value	2.45B

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	n/a
Shares Outstanding	125.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.58%
Float	27.05M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.52
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 10.28.

EV / Earnings	10.78
EV / Sales	1.78
EV / EBITDA	7.35
EV / EBIT	8.61
EV / FCF	10.28

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.15.

Current Ratio	5.09
Quick Ratio	5.02
Debt / Equity	0.15
Debt / EBITDA	0.56
Debt / FCF	0.78
Interest Coverage	42.16

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	4.55M
Profits Per Employee	752,270
Employee Count	302
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.47, so BKK:MFC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+17.93%
50-Day Moving Average	27.84
200-Day Moving Average	24.17
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	25,653

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 1.38 billion and earned 227.19 million in profits. Earnings per share was 1.81.

Revenue	1.38B
Gross Profit	473.96M
Operating Income	284.68M
Pretax Income	277.93M
Net Income	227.19M
EBITDA	290.29M
EBIT	284.68M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 908.71 million in cash and 186.85 million in debt, giving a net cash position of 721.87 million or 5.75 per share.

Cash & Cash Equivalents	908.71M
Total Debt	186.85M
Net Cash	721.87M
Net Cash Per Share	5.75
Equity (Book Value)	1.26B
Book Value Per Share	10.02
Working Capital	902.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.71 million and capital expenditures -13.30 million, giving a free cash flow of 238.41 million.

Operating Cash Flow	251.71M
Capital Expenditures	-13.30M
Free Cash Flow	238.41M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 20.70% and 16.52%.

Gross Margin	34.46%
Operating Margin	20.70%
Pretax Margin	20.21%
Profit Margin	16.52%
EBITDA Margin	21.11%
EBIT Margin	20.70%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.16%.

Dividend Per Share	1.05
Dividend Yield	4.16%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	72.05%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	7.16%
FCF Yield	7.52%

Dividend Details

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 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a