MFC Asset Management PCL (BKK:MFC)

MFC Asset Management PCL Statistics

Total Valuation

BKK:MFC has a market cap or net worth of THB 2.99 billion. The enterprise value is 2.23 billion.

Market Cap	2.99B
Enterprise Value	2.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 7, 2026

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 (%)	n/a
Float	35.32M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	44.80
P/OCF Ratio	23.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 33.34.

EV / Earnings	9.29
EV / Sales	1.40
EV / EBITDA	6.17
EV / EBIT	7.45
EV / FCF	33.34

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.24.

Current Ratio	6.42
Quick Ratio	6.25
Debt / Equity	0.24
Debt / EBITDA	0.91
Debt / FCF	4.94
Interest Coverage	37.52

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 39.09%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	39.09%
Return on Capital Employed (ROCE)	15.35%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	5.25M
Profits Per Employee	793,350
Employee Count	302
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MFC has paid 51.31 million in taxes.

Income Tax	51.31M
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.30, so BKK:MFC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.80%
50-Day Moving Average	24.20
200-Day Moving Average	25.81
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	29,988

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 1.59 billion and earned 239.59 million in profits. Earnings per share was 1.91.

Revenue	1.59B
Gross Profit	603.26M
Operating Income	298.86M
Pretax Income	290.90M
Net Income	239.59M
EBITDA	305.91M
EBIT	298.86M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 1.09 billion in cash and 329.43 million in debt, with a net cash position of 764.39 million or 6.09 per share.

Cash & Cash Equivalents	1.09B
Total Debt	329.43M
Net Cash	764.39M
Net Cash Per Share	6.09
Equity (Book Value)	1.39B
Book Value Per Share	11.05
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 126.95 million and capital expenditures -60.21 million, giving a free cash flow of 66.74 million.

Operating Cash Flow	126.95M
Capital Expenditures	-60.21M
Free Cash Flow	66.74M
FCF Per Share	0.53

Margins

Gross margin is 38.03%, with operating and profit margins of 18.84% and 15.10%.

Gross Margin	38.03%
Operating Margin	18.84%
Pretax Margin	18.34%
Profit Margin	15.10%
EBITDA Margin	19.29%
EBIT Margin	18.84%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.25
Dividend Yield	5.25%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	n/a
Payout Ratio	55.05%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	8.01%
FCF Yield	2.23%

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 4.78 and a Piotroski F-Score of 6.

Altman Z-Score	4.78
Piotroski F-Score	6