MFC Asset Management (THAMSE:MFC-F) - Stock Price, News & Analysis

MFC-F Stock Overview

A publicly owned investment manager.

MFC-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (17.5x) is below the Capital Markets industry average (18x)

Earnings grew by 6.3% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

MFC Asset Management Public Company Limited Competitors

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.5b

Asia Plus Group Holdings

SET:ASP

฿5.3b

Maybank Securities (Thailand)

SET:MST

฿5.7b

Forth Smart Service

SET:FSMART

฿4.6b

Price History & Performance

Summary of all time highs, changes and price drops for MFC Asset Management
Historical stock prices
Current Share Price	฿19.60
52 Week High	฿19.60
52 Week Low	฿19.60
Beta	0.41
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.26%

Recent updates

Shareholder Returns

	MFC-F	TH Capital Markets	TH Market
7D	0%	-0.03%	1.3%
1Y	n/a	-17.3%	6.2%

Return vs Industry: Insufficient data to determine how MFC-F performed against the TH Capital Markets industry.

Return vs Market: Insufficient data to determine how MFC-F performed against the TH Market.

Price Volatility

Is MFC-F's price volatile compared to industry and market?
MFC-F volatility
MFC-F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.8%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	11.3%
10% least volatile stocks in TH Market	2.7%

Stable Share Price: MFC-F's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine MFC-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Thanachote Rungsitivat	www.mfcfund.com

MFC Asset Management Public Company Limited is a publicly owned investment manager. The firm manages mutual funds for its clients. It also manages provident funds for its clients.

MFC Asset Management Public Company Limited Fundamentals Summary

How do MFC Asset Management's earnings and revenue compare to its market cap?
MFC-F fundamental statistics
Market cap	฿3.49b
Earnings (TTM)	฿198.71m
Revenue (TTM)	฿1.21b

17.5x

P/E Ratio

2.9x

P/S Ratio

Is MFC-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MFC-F income statement (TTM)
Revenue	฿1.21b
Cost of Revenue	฿806.80m
Gross Profit	฿401.54m
Other Expenses	฿202.84m
Earnings	฿198.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.58
Gross Margin	33.23%
Net Profit Margin	16.44%
Debt/Equity Ratio	0%

How did MFC-F perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

82%

Payout Ratio

MFC Asset Management THAMSE:MFC-F Stock Report