Thailand · Delayed Price · Currency is THB MFC Asset Management PCL Statistics
Total Valuation
BKK:MFC has a market cap or net worth of THB 2.93 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.93B |
| Enterprise Value | 1.86B |
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 | 41.67M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.06.
| EV / Earnings | 5.02 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.02 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.06 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.00 |
| Interest Coverage | 50.55 |
Financial Efficiency
Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 62.11%.
| Return on Equity (ROE) | 26.55% |
| Return on Assets (ROA) | 14.42% |
| Return on Invested Capital (ROIC) | 62.11% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 1.23M |
| Employee Count | 302 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MFC has paid 82.97 million in taxes.
| Income Tax | 82.97M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.15, so BKK:MFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 81.88 |
| Average Volume (20 Days) | 93,379 |
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 1.95 billion and earned 370.23 million in profits. Earnings per share was 2.95.
| Revenue | 1.95B |
| Gross Profit | 777.67M |
| Operating Income | 462.35M |
| Pretax Income | 453.20M |
| Net Income | 370.23M |
| EBITDA | 473.26M |
| EBIT | 462.35M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 1.37 billion in cash and 305.82 million in debt, with a net cash position of 1.07 billion or 8.50 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 305.82M |
| Net Cash | 1.07B |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.39 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 381.31 million and capital expenditures -74.71 million, giving a free cash flow of 306.60 million.
| Operating Cash Flow | 381.31M |
| Capital Expenditures | -74.71M |
| Depreciation & Amortization | 10.91M |
| Net Borrowing | -26.88M |
| Free Cash Flow | 306.60M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 39.90%, with operating and profit margins of 23.72% and 19.00%.
| Gross Margin | 39.90% |
| Operating Margin | 23.72% |
| Pretax Margin | 23.25% |
| Profit Margin | 19.00% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 23.72% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 12.65% |
| FCF Yield | 10.48% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |