MFC Multi-National Residence Fund (BKK:MNRF)
Thailand flag Thailand · Delayed Price · Currency is THB
2.000
-0.060 (-2.91%)
Jul 15, 2025, 4:25 PM ICT

BKK:MNRF Statistics

Total Valuation

BKK:MNRF has a market cap or net worth of THB 215.00 million. The enterprise value is 171.79 million.

Market Cap 215.00M
Enterprise Value 171.79M

Important Dates

Earnings Date n/a
Ex-Dividend Date May 30, 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 26.66.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 26.66
Forward PE n/a
PS Ratio 7.20
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio n/a
P/OCF Ratio 5.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.30
EV / Sales 5.76
EV / EBITDA n/a
EV / EBIT 19.00
EV / FCF n/a

Financial Position

The company has a current ratio of 37.41

Current Ratio 37.41
Quick Ratio 35.41
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 -23.88% in the last 52 weeks. The beta is -0.04, so BKK:MNRF's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -23.88%
50-Day Moving Average 2.06
200-Day Moving Average 2.18
Relative Strength Index (RSI) 50.91
Average Volume (20 Days) 18,498

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. Earnings per share was 0.08.

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) 0.08
Full Income Statement

Balance Sheet

The company has 43.22 million in cash and n/a in debt, giving a net cash position of 43.22 million or 0.40 per share.

Cash & Cash Equivalents 43.22M
Total Debt n/a
Net Cash 43.22M
Net Cash Per Share 0.40
Equity (Book Value) 815.06M
Book Value Per Share 7.58
Working Capital 44.53M
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) 18.86%
Years of Dividend Growth n/a
Payout Ratio 529.19%
Buyback Yield n/a
Shareholder Yield 6.55%
Earnings Yield 3.75%
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