MFC Asset Management PCL Statistics

Total Valuation

MFC Asset Management PCL has a market cap or net worth of THB 3.27 billion. The enterprise value is 2.68 billion.

Market Cap	3.27B
Enterprise Value	2.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MFC Asset Management PCL 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 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.67
P/TBV Ratio	2.71
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 9.30, with an EV/FCF ratio of 22.01.

EV / Earnings	12.53
EV / Sales	2.10
EV / EBITDA	9.30
EV / EBIT	9.92
EV / FCF	22.01

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.15.

Current Ratio	5.00
Quick Ratio	5.00
Debt / Equity	0.15
Debt / EBITDA	0.63
Debt / FCF	1.49
Interest Coverage	39.27

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	10.04%
Return on Capital (ROIC)	12.21%
Revenue Per Employee	4.24M
Profits Per Employee	708,614
Employee Count	302
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.74% in the last 52 weeks. The beta is 0.41, so MFC Asset Management PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+39.74%
50-Day Moving Average	27.29
200-Day Moving Average	22.33
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	149,095

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, MFC Asset Management PCL had revenue of THB 1.28 billion and earned 214.00 million in profits. Earnings per share was 1.70.

Revenue	1.28B
Gross Profit	422.22M
Operating Income	270.16M
Pretax Income	263.54M
Net Income	214.00M
EBITDA	244.91M
EBIT	270.16M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 767.50 million in cash and 182.02 million in debt, giving a net cash position of 585.48 million or 4.66 per share.

Cash & Cash Equivalents	767.50M
Total Debt	182.02M
Net Cash	585.48M
Net Cash Per Share	4.66
Equity (Book Value)	1.22B
Book Value Per Share	9.74
Working Capital	741.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.95 million and capital expenditures -5.14 million, giving a free cash flow of 121.81 million.

Operating Cash Flow	126.95M
Capital Expenditures	-5.14M
Free Cash Flow	121.81M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 21.12% and 16.73%.

Gross Margin	33.01%
Operating Margin	21.12%
Pretax Margin	20.60%
Profit Margin	16.73%
EBITDA Margin	19.15%
EBIT Margin	21.12%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.30
Dividend Yield	5.00%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	75.88%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	6.55%
FCF Yield	3.73%

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

MFC Asset Management PCL has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a