MFC Asset Management PCL Statistics

Total Valuation

MFC Asset Management PCL has a market cap or net worth of THB 3.49 billion. The enterprise value is 2.80 billion.

Market Cap	3.49B
Enterprise Value	2.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 26, 2024

Share Statistics

MFC Asset Management PCL has 125.62 million shares outstanding.

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	33.45M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	2.88
PB Ratio	3.09
P/FCF 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 11.15.

EV / Earnings	14.07
EV / Sales	2.31
EV / EBITDA	9.30
EV / EBIT	11.10
EV / FCF	11.15

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.17.

Current Ratio	6.75
Quick Ratio	6.61
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	0.77
Interest Coverage	38.84

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	10.41%
Return on Capital (ROIC)	12.74%
Revenue Per Employee	4.00M
Profits Per Employee	657,972
Employee Count	302
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.30% 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	+39.30%
50-Day Moving Average	22.32
200-Day Moving Average	20.77
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	2,279,849

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 1.21 billion and earned 198.71 million in profits. Earnings per share was 1.58.

Revenue	1.21B
Gross Profit	401.54M
Operating Income	251.98M
Pretax Income	245.49M
Net Income	198.71M
EBITDA	257.40M
EBIT	251.98M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 881.50 million in cash and 191.86 million in debt, giving a net cash position of 689.65 million or 5.49 per share.

Cash & Cash Equivalents	881.50M
Total Debt	191.86M
Net Cash	689.65M
Net Cash Per Share	5.49
Equity (Book Value)	1.13B
Book Value Per Share	8.97
Working Capital	893.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.48 million and capital expenditures -4.70 million, giving a free cash flow of 250.78 million.

Operating Cash Flow	255.48M
Capital Expenditures	-4.70M
Free Cash Flow	250.78M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 20.85% and 16.44%.

Gross Margin	33.23%
Operating Margin	20.85%
Pretax Margin	20.32%
Profit Margin	16.44%
EBITDA Margin	21.30%
EBIT Margin	20.85%
FCF Margin	20.75%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.68%.

Dividend Per Share	1.30
Dividend Yield	4.68%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	81.69%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	5.70%
FCF Yield	7.19%

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 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a