Valuation: MFC-Strategic Storage Fund

Market Cap 44Cr 1.32Cr 1.18Cr 1.09Cr 99.33L 1.86Cr 125.44Cr 1.89Cr 13Cr 5.15Cr 66Cr 4.96Cr 4.86Cr 209.58Cr P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 41Cr 1.22Cr 1.09Cr 1.01Cr 91.62L 1.72Cr 115.7Cr 1.75Cr 12Cr 4.75Cr 60Cr 4.58Cr 4.48Cr 193.31Cr EV / Sales 2024
13.2x
EV / Sales 2025 14.4x
Free-Float
47.19%
Yield 2024
5.91%
Yield 2025 5.25%
24/08 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2026 to 30 June 2026, Payable on 22 September 2026 CI
13/08 MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
22/05 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 January 2026 to 31 March 2026, Payable on 23 June 2026 CI
12/05 MFC-Strategic Storage Fund Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
04/03 MFC-Strategic Storage Fund Declares Dividend for the Period 1 October 2025 to 31 December 2025, Payable on 31 March 2026 CI
26/02 MFC-Strategic Storage Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
25/12 MFC-Strategic Storage Fund Announces Change of Address CI
26/11 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 July 2025 to 30 September 2025, Payable on December 25, 2025 CI
11/11 MFC-Strategic Storage Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
22/25/22 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2025 to 30 June 2025, Payable on September 23, 2025 CI
14/25/14 MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
22/25/22 MFC-Strategic Storage Fund Declares Dividend Distribution for Period of January 1, 2025 to March 31, 2025, Payable on June 20, 2025 CI
14/25/14 MFC-Strategic Storage Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
1 day+1.39%
1 week+1.39%
Current month-1.35%
1 month-3.95%
3 months-7.59%
6 months-12.05%
Current year-8.75%
1 week 7.2
Extreme 7.2
7.4
1 month 7.15
Extreme 7.15
9.05
Current year 7
Extreme 7
10.1
1 year 6.95
Extreme 6.95
10.1
3 years 6.3
Extreme 6.3
10.1
5 years 4.4
Extreme 4.4
10.1
10 years 4.4
Extreme 4.4
10.6
Manager TitleAgeSince
President 71 -
Corporate Secretary 64 -
Director TitleAgeSince
Director/Board Member 74 -
Director/Board Member 80 -
Chairman 81 -
Change 5-day change 1-year change 3-year change Capi.($)
+1.39%+1.39%+1.39%+3.55% 1.31Cr
-3.72%-8.20%+102.94%+845.21% 6.23TCr
+0.85%-1.56%+15.58%+28.46% 3.96TCr
+3.33%+2.04%+6.66%+3.71% 2.82TCr
+1.42%+7.42%+12.07%+89.32% 2.8TCr
+0.35%+1.05%-16.06%+68.13% 2.76TCr
+1.60%+5.75%-5.37%+39.19% 2.56TCr
+1.37%-1.55%+19.56%+10.83% 1.98TCr
-1.15%-8.64%+3.97%+178.52% 1.94TCr
-0.99%-2.64%-32.69%-63.84% 1.92TCr
Average +0.45%-0.38%+10.81%+120.31% 2.7TCr
Weighted average by Cap. -0.10%-1.19%+25.25%+228.73%

Financials

2024 2025
Net sales 3.19Cr 9L 8L 8L 7L 13.38L 9Cr 13.6L 94.07L 36.99L 4.71Cr 35.63L 34.89L 15Cr 3.14Cr 9L 8L 8L 7L 13.19L 8.88Cr 13.41L 92.74L 36.47L 4.64Cr 35.13L 34.4L 15Cr
Net income 2.49Cr 7L 7L 6L 6L 10.45L 7.03Cr 10.62L 73.45L 28.88L 3.67Cr 27.83L 27.24L 12Cr 3.4Cr 10.13L 9L 8L 8L 14.27L 9.6Cr 14.5L 1Cr 39.44L 5.02Cr 37.99L 37.2L 16Cr
Net Debt -3.36Cr -10L -9L -8L -8L -14.09L -9.48Cr -14.32L -99.07L -38.96L -4.96Cr -37.53L -36.74L -16Cr -3.45Cr -10.27L -9L -8L -8L -14.47L -9.74Cr -14.71L -1.02Cr -40.01L -5.09Cr -38.54L -37.74L -16Cr
Projected Income Statement - Annual - MFC-Strategic Storage Fund
Logo MFC-Strategic Storage Fund
MFC-Strategic Storage Fund (the Fund) is a Thailand-based closed-end property fund. The Fund’s objective is to mobilize fund from sale of investment units in order to purchase and/or rent properties in category of cold storage/warehouse and manage to obtain benefits from such properties or operate other undertakings to give rise to benefits of assets so that income derived will be returned to the Fund and consequently to unitholders including investment in other assets and/or other securities and/or seeking other returns within the scope of mutual funds which can be undertaken subject to regulations of the Office of the Securities and Exchange Commission and other related announcements. The one main reportable operating segment of the Fund is to provide the rental of immovable properties. Its investments in properties include Cold Storage-P.P. Food Supply Co., Ltd., Cold Storage-North Agricultural Co., Ltd., and Warehouse category. It is managed by MFC Asset Management Public Co., Ltd.
Employees
-
Date Price Change Volume
19/26/19 THB 7.300 +1.39% 15,800
15/26/15 THB 7.200 -0.69% 1,000
14/26/14 THB 7.250 -0.68% 1,200
12/26/12 THB 7.300 +1.39% 4,100
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