MFC Asset Management PCL (BKK:MFC)

MFC Asset Management PCL Statistics

Total Valuation

BKK:MFC has a market cap or net worth of THB 2.40 billion. The enterprise value is 2.54 billion.

Market Cap	2.40B
Enterprise Value	2.54B

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 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.62
P/TBV Ratio	1.64
P/FCF Ratio	16.83
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 17.78.

EV / Earnings	9.99
EV / Sales	1.49
EV / EBITDA	6.59
EV / EBIT	8.01
EV / FCF	17.78

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.22.

Current Ratio	4.18
Quick Ratio	4.18
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 23.34%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	23.34%
Return on Capital Employed (ROCE)	15.31%
Weighted Average Cost of Capital (WACC)	5.07%
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 -35.25% in the last 52 weeks. The beta is 0.22, so BKK:MFC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-35.25%
50-Day Moving Average	20.66
200-Day Moving Average	23.77
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	236,384

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 183.27 million in cash and 319.48 million in debt, with a net cash position of -136.21 million or -1.08 per share.

Cash & Cash Equivalents	183.27M
Total Debt	319.48M
Net Cash	-136.21M
Net Cash Per Share	-1.08
Equity (Book Value)	1.48B
Book Value Per Share	11.75
Working Capital	348.44M

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 6.54%.

Dividend Per Share	1.25
Dividend Yield	6.54%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	n/a
Payout Ratio	61.84%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	10.58%
FCF Yield	5.94%

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	5