Thailand · Delayed Price · Currency is THB MFC Asset Management PCL Statistics
Total Valuation
BKK:MFC has a market cap or net worth of THB 2.49 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.74B |
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 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.19.
| EV / Earnings | 6.85 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.49 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 12.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 12.27 |
| Quick Ratio | 12.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.24 |
| Interest Coverage | 36.84 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 38.62%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 38.62% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 840,794 |
| Employee Count | 302 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MFC has paid 53.89 million in taxes.
| Income Tax | 53.89M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.16, so BKK:MFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 270,353 |
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 1.70 billion and earned 253.92 million in profits. Earnings per share was 2.02.
| Revenue | 1.70B |
| Gross Profit | 651.00M |
| Operating Income | 316.40M |
| Pretax Income | 307.81M |
| Net Income | 253.92M |
| EBITDA | 329.89M |
| EBIT | 316.40M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.07 billion in cash and 319.48 million in debt, with a net cash position of 748.79 million or 5.96 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 319.48M |
| Net Cash | 748.79M |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 11.75 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 216.12 million and capital expenditures -73.53 million, giving a free cash flow of 142.59 million.
| Operating Cash Flow | 216.12M |
| Capital Expenditures | -73.53M |
| Depreciation & Amortization | 13.49M |
| Net Borrowing | -35.54M |
| Free Cash Flow | 142.59M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 38.24%, with operating and profit margins of 18.58% and 14.92%.
| Gross Margin | 38.24% |
| Operating Margin | 18.58% |
| Pretax Margin | 18.08% |
| Profit Margin | 14.92% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 18.58% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 10.21% |
| FCF Yield | 5.73% |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |