MFC Asset Management PCL (BKK:MFC)

AY Statistics

Total Valuation

BKK:MFC has a market cap or net worth of THB 3.33 billion. The enterprise value is 2.77 billion.

Market Cap	3.33B
Enterprise Value	2.77B

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 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.55
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 53.47.

EV / Earnings	11.59
EV / Sales	1.94
EV / EBITDA	8.20
EV / EBIT	9.25
EV / FCF	53.47

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.14.

Current Ratio	7.07
Quick Ratio	7.07
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	3.49
Interest Coverage	44.94

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	4.74M
Profits Per Employee	792,366
Employee Count	302
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MFC has paid 53.99 million in taxes.

Income Tax	53.99M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +35.31% 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	+35.31%
50-Day Moving Average	28.29
200-Day Moving Average	27.39
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	18,711

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 1.43 billion and earned 239.29 million in profits. Earnings per share was 1.90.

Revenue	1.43B
Gross Profit	496.61M
Operating Income	299.96M
Pretax Income	293.28M
Net Income	239.29M
EBITDA	295.05M
EBIT	299.96M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 736.41 million in cash and 181.00 million in debt, giving a net cash position of 555.41 million or 4.42 per share.

Cash & Cash Equivalents	736.41M
Total Debt	181.00M
Net Cash	555.41M
Net Cash Per Share	4.42
Equity (Book Value)	1.30B
Book Value Per Share	10.38
Working Capital	804.92M

Cash Flow

In the last 12 months, operating cash flow was 63.25 million and capital expenditures -11.39 million, giving a free cash flow of 51.87 million.

Operating Cash Flow	63.25M
Capital Expenditures	-11.39M
Free Cash Flow	51.87M
FCF Per Share	0.41

Margins

Gross margin is 34.72%, with operating and profit margins of 20.97% and 16.73%.

Gross Margin	34.72%
Operating Margin	20.97%
Pretax Margin	20.50%
Profit Margin	16.73%
EBITDA Margin	20.63%
EBIT Margin	20.97%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.05
Dividend Yield	3.96%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	68.41%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	7.19%
FCF Yield	1.56%

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 6.17 and a Piotroski F-Score of 5.

Altman Z-Score	6.17
Piotroski F-Score	5