MFC Multi-National Residence Fund (BKK:MNRF)
Thailand flag Thailand · Delayed Price · Currency is THB
2.140
0.00 (0.00%)
Mar 9, 2026, 3:37 PM ICT

BKK:MNRF Statistics

Total Valuation

BKK:MNRF has a market cap or net worth of THB 230.05 million. The enterprise value is 185.35 million.

Market Cap230.05M
Enterprise Value 185.35M

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 17, 2026

Share Statistics

BKK:MNRF has 107.50 million shares outstanding.

Current Share Class 107.50M
Shares Outstanding 107.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.08%
Float 106.52M

Valuation Ratios

The trailing PE ratio is 17.34.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.34
Forward PE n/a
PS Ratio 6.90
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio 5.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.97
EV / Sales 5.56
EV / EBITDA n/a
EV / EBIT 12.64
EV / FCF n/a

Financial Position

The company has a current ratio of 53.73

Current Ratio 53.73
Quick Ratio 50.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE) 1.60%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.10%
Return on Capital Employed (ROCE) 1.78%
Weighted Average Cost of Capital (WACC) 3.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is -0.05, so BKK:MNRF's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -7.76%
50-Day Moving Average 2.11
200-Day Moving Average 2.09
Relative Strength Index (RSI) 57.64
Average Volume (20 Days) 19,621

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:MNRF had revenue of THB 33.32 million and earned 13.27 million in profits. Earnings per share was 0.12.

Revenue33.32M
Gross Profit 20.96M
Operating Income 14.66M
Pretax Income 13.27M
Net Income 13.27M
EBITDA n/a
EBIT 14.66M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 44.70 million in cash and n/a in debt, with a net cash position of 44.70 million or 0.42 per share.

Cash & Cash Equivalents 44.70M
Total Debt n/a
Net Cash 44.70M
Net Cash Per Share 0.42
Equity (Book Value) 815.30M
Book Value Per Share 7.58
Working Capital 46.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow 40.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.89%, with operating and profit margins of 44.00% and 39.81%.

Gross Margin 62.89%
Operating Margin 44.00%
Pretax Margin 39.81%
Profit Margin 39.81%
EBITDA Margin n/a
EBIT Margin 44.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.93%.

Dividend Per Share 0.13
Dividend Yield 5.93%
Dividend Growth (YoY) -69.77%
Years of Dividend Growth 1
Payout Ratio 97.25%
Buyback Yield n/a
Shareholder Yield 5.93%
Earnings Yield 5.77%
FCF Yield n/a
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5