Valuation: MFC-Strategic Storage Fund

Market Cap 46Cr 1.39Cr 1.19Cr 1.12Cr 1.02Cr 1.93Cr 132.8Cr 1.95Cr 13Cr 5.14Cr 67Cr 5.23Cr 5.12Cr 221.88Cr P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 42Cr 1.29Cr 1.1Cr 1.03Cr 94.44L 1.78Cr 122.76Cr 1.8Cr 12Cr 4.75Cr 62Cr 4.84Cr 4.73Cr 205.11Cr EV / Sales 2024
13.2x
EV / Sales 2025 14.4x
Free-Float
47.04%
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
Current month+2.04%
1 month+2.74%
3 months-4.46%
6 months+3.45%
Current year-6.25%
1 week 7.5
Extreme 7.5
7.7
1 month 7.15
Extreme 7.15
7.7
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
Chairman 81 -
Director/Board Member 83 -
Director/Board Member 74 -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+6.38%+7.14% 1.4Cr
0.00%+0.42%-23.89%+13.99% 820.22Cr
-1.75%+1.51%-20.14%-24.10% 664.21Cr
-1.00%+2.59%+13.23%-6.24% 315.8Cr
-0.41%-2.82%+29.57%-8.19% 221.33Cr
-1.54%-2.46%-36.08%-37.52% 166.9Cr
-0.82%-6.20%+78.99%+25.52% 107.31Cr
-0.69%-0.69%-8.33%+19.17% 107.05Cr
-0.42%+9.81%+47.24%+38.24% 77Cr
0.00%-0.84%+1.72%+1.72% 71Cr
Average -0.66%+1.26%+8.87%+2.97% 255.19Cr
Weighted average by Cap. -0.79%+1.72%-6.63%-2.63%

Financials

2024 2025
Net sales 3.19Cr 10L 8L 8L 7L 13.47L 9.28Cr 13.6L 92.18L 35.89L 4.68Cr 36.55L 35.75L 16Cr 3.14Cr 10L 8L 8L 7L 13.28L 9.15Cr 13.41L 90.88L 35.38L 4.62Cr 36.03L 35.24L 15Cr
Net income 2.49Cr 8L 7L 6L 6L 10.52L 7.25Cr 10.62L 71.98L 28.02L 3.66Cr 28.54L 27.91L 12Cr 3.4Cr 10.38L 9L 8L 8L 14.36L 9.89Cr 14.51L 98.28L 38.26L 4.99Cr 38.96L 38.12L 17Cr
Net Debt -3.36Cr -10.25L -9L -8L -8L -14.19L -9.77Cr -14.33L -97.09L -37.79L -4.93Cr -38.49L -37.65L -16Cr -3.45Cr -10.53L -9L -8L -8L -14.57L -10Cr -14.71L -99.7L -38.81L -5.06Cr -39.53L -38.67L -17Cr
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
24/26/24 THB 7.500 0.00% 100
21/26/21 THB 7.500 -2.60% 1,000
20/26/20 THB 7.700 +1.99% 5,800
19/26/19 THB 7.550 +0.67% 3,600
18/26/18 THB 7.500 +1.35% 19,300
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