MFC Asset Management PCL (BKK:MFC)

MFC Asset Management PCL Statistics

Total Valuation

BKK:MFC has a market cap or net worth of THB 3.09 billion. The enterprise value is 3.13 billion.

Market Cap	3.09B
Enterprise Value	3.13B

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 (%)	n/a
Float	27.12M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.25
P/TBV Ratio	2.27
P/FCF Ratio	10.62
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.76.

EV / Earnings	11.07
EV / Sales	2.07
EV / EBITDA	7.72
EV / EBIT	8.90
EV / FCF	10.76

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.23.

Current Ratio	2.88
Quick Ratio	2.88
Debt / Equity	0.23
Debt / EBITDA	0.80
Debt / FCF	1.11
Interest Coverage	50.73

Financial Efficiency

Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	21.77%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	5.01M
Profits Per Employee	936,472
Employee Count	302
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MFC has paid 62.03 million in taxes.

Income Tax	62.03M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.37, so BKK:MFC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.53%
50-Day Moving Average	24.89
200-Day Moving Average	26.58
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	6,378

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 1.51 billion and earned 282.81 million in profits. Earnings per share was 2.25.

Revenue	1.51B
Gross Profit	559.53M
Operating Income	351.78M
Pretax Income	344.84M
Net Income	282.81M
EBITDA	362.08M
EBIT	351.78M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 282.65 million in cash and 322.65 million in debt, giving a net cash position of -40.00 million or -0.32 per share.

Cash & Cash Equivalents	282.65M
Total Debt	322.65M
Net Cash	-40.00M
Net Cash Per Share	-0.32
Equity (Book Value)	1.38B
Book Value Per Share	10.95
Working Capital	361.87M

Cash Flow

In the last 12 months, operating cash flow was 331.64 million and capital expenditures -40.68 million, giving a free cash flow of 290.96 million.

Operating Cash Flow	331.64M
Capital Expenditures	-40.68M
Free Cash Flow	290.96M
FCF Per Share	2.32

Margins

Gross margin is 36.97%, with operating and profit margins of 23.24% and 18.69%.

Gross Margin	36.97%
Operating Margin	23.24%
Pretax Margin	22.78%
Profit Margin	18.69%
EBITDA Margin	23.92%
EBIT Margin	23.24%
FCF Margin	19.22%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.05
Dividend Yield	4.27%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	47.10%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	9.15%
FCF Yield	9.42%

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

Altman Z-Score	n/a
Piotroski F-Score	6