Valuation: MFC-Strategic Storage Fund

Market Cap 44Cr 1.32Cr 1.16Cr 1.08Cr 98.84L 1.86Cr 127Cr 1.89Cr 13Cr 5Cr 62Cr 4.95Cr 4.84Cr 215.87Cr P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 41Cr 1.22Cr 1.07Cr 99.35L 91.17L 1.71Cr 117.14Cr 1.74Cr 12Cr 4.61Cr 58Cr 4.57Cr 4.47Cr 199.11Cr EV / Sales 2024
13.2x
EV / Sales 2025 14.4x
Free-Float
47.04%
Yield 2024
5.91%
Yield 2025 5.25%
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
05/25/05 MFC-Strategic Storage Fund Announces Distribution for the Period from October 01, 2024 to December 31, 2024, Payable on March 31, 2025 CI
27/25/27 MFC-Strategic Storage Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
1 day-0.68%
1 week-7.59%
Current month-5.81%
1 month-8.75%
3 months-7.59%
6 months-1.35%
Current year-8.75%
1 week 7.3
Extreme 7.3
7.75
1 month 7.3
Extreme 7.3
8.75
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
10.7
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.($)
-0.68%-7.59%+1.39%+12.31% 1.32Cr
+1.12%+0.99%-11.01%+31.19% 910.83Cr
0.00%-5.00%-25.23%-30.98% 617.51Cr
-0.69%-2.68%+19.23%+3.08% 313.09Cr
-5.56%-6.42%+50.00%+4.51% 226.49Cr
-1.82%-14.32%-46.07%-52.40% 148.2Cr
+0.69%-0.95%-10.77%+32.07% 106.02Cr
-2.59%+2.73%+79.94%+17.71% 97Cr
+0.84%+0.42%+4.35%-1.84% 70Cr
+0.47%+2.86%+33.66%+27.36% 68Cr
Average -0.82%-2.52%+9.55%+4.30% 255.83Cr
Weighted average by Cap. -0.32%-1.99%-2.31%+4.05%

Financials

2024 2025
Net sales 3.19Cr 9L 8L 8L 7L 13.33L 9.12Cr 13.54L 91.82L 35.87L 4.48Cr 35.54L 34.77L 15Cr 3.14Cr 9L 8L 8L 7L 13.14L 8.99Cr 13.35L 90.53L 35.37L 4.42Cr 35.04L 34.28L 15Cr
Net income 2.49Cr 7L 6L 6L 6L 10.41L 7.12Cr 10.57L 71.7L 28.01L 3.5Cr 27.75L 27.15L 12Cr 3.4Cr 10.09L 9L 8L 8L 14.21L 9.72Cr 14.43L 97.9L 38.25L 4.78Cr 37.89L 37.07L 17Cr
Net Debt -3.36Cr -10L -9L -8L -7L -14.04L -9.6Cr -14.26L -96.71L -37.78L -4.72Cr -37.43L -36.62L -16Cr -3.45Cr -10.24L -9L -8L -8L -14.42L -9.86Cr -14.64L -99.31L -38.8L -4.85Cr -38.44L -37.61L -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
23/26/23 THB 7.300 -0.68% 3,300
22/26/22 THB 7.350 -0.68% 7,200
21/26/21 THB 7.400 -1.33% 1,001
20/26/20 THB 7.500 -5.06% 2,08,600
17/26/17 THB 7.900 -9.20% 6,616
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