MFC Multi-National Residence Fund (BKK:MNRF)
Thailand flag Thailand · Delayed Price · Currency is THB
2.020
+0.020 (1.00%)
Jun 26, 2026, 2:02 PM ICT

BKK:MNRF Statistics

Total Valuation

BKK:MNRF has a market cap or net worth of THB 217.15 million. The enterprise value is 214.55 million.

Market Cap217.15M
Enterprise Value 214.55M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 4, 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 (%) 9.97%
Float 106.37M

Valuation Ratios

The trailing PE ratio is 14.49.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.49
Forward PE n/a
PS Ratio 6.33
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio 17.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.32
EV / Sales 6.25
EV / EBITDA n/a
EV / EBIT 13.10
EV / FCF n/a

Financial Position

The company has a current ratio of 5.31

Current Ratio 5.31
Quick Ratio 2.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) 1.84%
Return on Assets (ROA) 1.24%
Return on Invested Capital (ROIC) 1.25%
Return on Capital Employed (ROCE) 1.98%
Weighted Average Cost of Capital (WACC) 4.49%
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 -1.94% 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 -1.94%
50-Day Moving Average 2.04
200-Day Moving Average 2.08
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 32,492

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 34.31 million and earned 14.99 million in profits. Earnings per share was 0.14.

Revenue34.31M
Gross Profit 22.53M
Operating Income 16.38M
Pretax Income 14.99M
Net Income 14.99M
EBITDA n/a
EBIT 16.38M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 2.60 million in cash and n/a in debt, with a net cash position of 2.60 million or 0.02 per share.

Cash & Cash Equivalents 2.60M
Total Debt n/a
Net Cash 2.60M
Net Cash Per Share 0.02
Equity (Book Value) 817.14M
Book Value Per Share 7.60
Working Capital 4.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow 12.19M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 47.74% and 43.68%.

Gross Margin 65.69%
Operating Margin 47.74%
Pretax Margin 43.68%
Profit Margin 43.68%
EBITDA Margin n/a
EBIT Margin 47.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.00%.

Dividend Per Share 0.12
Dividend Yield 6.00%
Dividend Growth (YoY) -69.02%
Years of Dividend Growth 1
Payout Ratio 86.08%
Buyback Yield n/a
Shareholder Yield 6.00%
Earnings Yield 6.90%
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 4