MFC Multi-National Residence Fund (BKK:MNRF)
Thailand flag Thailand · Delayed Price · Currency is THB
2.060
0.00 (0.00%)
May 20, 2025, 4:20 PM ICT

BKK:MNRF Statistics

Total Valuation

BKK:MNRF has a market cap or net worth of THB 221.45 million. The enterprise value is 218.14 million.

Market Cap 221.45M
Enterprise Value 218.14M

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 18, 2025

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 107.50M

Valuation Ratios

The trailing PE ratio is 27.46.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 27.46
Forward PE n/a
PS Ratio 7.42
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio 5.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.05
EV / Sales 7.31
EV / EBITDA n/a
EV / EBIT 24.12
EV / FCF n/a

Financial Position

The company has a current ratio of 4.78

Current Ratio 4.78
Quick Ratio 2.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) 0.97%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.10%
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 -24.26% in the last 52 weeks. The beta is -0.06, so BKK:MNRF's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -24.26%
50-Day Moving Average 2.11
200-Day Moving Average 2.25
Relative Strength Index (RSI) 47.84
Average Volume (20 Days) 9,912

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 29.85 million and earned 8.06 million in profits.

Revenue 29.85M
Gross Profit 19.17M
Operating Income 9.04M
Pretax Income 8.06M
Net Income 8.06M
EBITDA n/a
EBIT 9.04M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.31 million in cash and n/a in debt, giving a net cash position of 3.31 million or 0.03 per share.

Cash & Cash Equivalents 3.31M
Total Debt n/a
Net Cash 3.31M
Net Cash Per Share 0.03
Equity (Book Value) 815.06M
Book Value Per Share n/a
Working Capital 4.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow 40.61M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 30.30% and 27.02%.

Gross Margin 64.21%
Operating Margin 30.30%
Pretax Margin 27.02%
Profit Margin 27.02%
EBITDA Margin n/a
EBIT Margin 30.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.17%.

Dividend Per Share 0.13
Dividend Yield 6.17%
Dividend Growth (YoY) 20.67%
Years of Dividend Growth n/a
Payout Ratio 529.19%
Buyback Yield n/a
Shareholder Yield 6.17%
Earnings Yield 3.64%
FCF Yield n/a
Dividend Details

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 n/a