MFC Multi-National Residence Fund (BKK:MNRF)
Thailand flag Thailand · Delayed Price · Currency is THB
2.060
-0.020 (-0.96%)
At close: Dec 4, 2025

BKK:MNRF Statistics

Total Valuation

BKK:MNRF has a market cap or net worth of THB 221.45 million. The enterprise value is 178.39 million.

Market Cap221.45M
Enterprise Value 178.39M

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 9, 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 106.78M

Valuation Ratios

The trailing PE ratio is 24.64.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.64
Forward PE n/a
PS Ratio 6.79
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio 5.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.85
EV / Sales 5.47
EV / EBITDA n/a
EV / EBIT 14.76
EV / FCF n/a

Financial Position

The company has a current ratio of 31.11

Current Ratio 31.11
Quick Ratio 28.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE) 1.08%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 0.91%
Return on Capital Employed (ROCE) 1.47%
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 -11.97% in the last 52 weeks. The beta is -0.07, so BKK:MNRF's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -11.97%
50-Day Moving Average 2.09
200-Day Moving Average 2.13
Relative Strength Index (RSI) 46.26
Average Volume (20 Days) 20,265

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 32.60 million and earned 8.99 million in profits. Earnings per share was 0.08.

Revenue32.60M
Gross Profit 20.15M
Operating Income 12.09M
Pretax Income 8.99M
Net Income 8.99M
EBITDA n/a
EBIT 12.09M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 43.06 million in cash and n/a in debt, giving a net cash position of 43.06 million or 0.40 per share.

Cash & Cash Equivalents 43.06M
Total Debt n/a
Net Cash 43.06M
Net Cash Per Share 0.40
Equity (Book Value) 815.39M
Book Value Per Share 7.58
Working Capital 44.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow 44.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.80%, with operating and profit margins of 37.08% and 27.58%.

Gross Margin 61.80%
Operating Margin 37.08%
Pretax Margin 27.58%
Profit Margin 27.58%
EBITDA Margin n/a
EBIT Margin 37.08%
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) 248.25%
Years of Dividend Growth n/a
Payout Ratio 474.79%
Buyback Yield n/a
Shareholder Yield 6.17%
Earnings Yield 4.06%
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