Valuation: MFC-Strategic Storage Fund

Market Cap 48Cr 1.44Cr 1.26Cr 1.19Cr 1.08Cr 2.03Cr 137.69Cr 2.04Cr 14Cr 5.52Cr 70Cr 5.4Cr 5.28Cr 227.6Cr P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 45Cr 1.33Cr 1.17Cr 1.1Cr 1.01Cr 1.88Cr 127.81Cr 1.89Cr 13Cr 5.13Cr 65Cr 5.01Cr 4.9Cr 211.27Cr 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
1 day+2.60%
1 week-16.40%
Current month+7.48%
1 month+5.33%
3 months+4.64%
6 months+5.33%
Current year-1.25%
1 week 7.5
Extreme 7.5
8.9
1 month 7
Extreme 7
9.45
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.($)
+2.60%-16.40%+11.27%+23.44% 1.41Cr
-0.59%+2.12%-22.59%-1.17% 761.73Cr
-2.40%-1.51%-18.09%-24.19% 624.26Cr
-1.57%+0.49%+12.52%-6.19% 305.2Cr
+0.84%+2.55%+30.98%-12.36% 215.42Cr
+0.87%+1.38%-40.10%-41.65% 159.91Cr
0.00%+3.08%+100.60%+26.42% 116.16Cr
-1.74%-2.59%-15.46%+23.72% 99Cr
+1.33%-0.87%+55.57%+38.96% 71Cr
+0.44%+1.35%-9.24%0.00% 65Cr
Average -0.02%-0.03%+10.55%+2.70% 241.88Cr
Weighted average by Cap. -0.89%+1.52%-4.50%-7.85%

Financials

2024 2025
Net sales 3.19Cr 10L 8L 8L 7L 13.44L 9.13Cr 13.54L 94.49L 36.63L 4.66Cr 35.81L 35.02L 15Cr 3.14Cr 9L 8L 8L 7L 13.25L 9Cr 13.35L 93.16L 36.11L 4.59Cr 35.3L 34.53L 15Cr
Net income 2.49Cr 7L 7L 6L 6L 10.49L 7.13Cr 10.57L 73.78L 28.6L 3.64Cr 27.96L 27.35L 12Cr 3.4Cr 10.17L 9L 8L 8L 14.33L 9.74Cr 14.44L 1.01Cr 39.06L 4.96Cr 38.18L 37.34L 16Cr
Net Debt -3.36Cr -10.04L -9L -8L -8L -14.15L -9.62Cr -14.26L -99.52L -38.58L -4.9Cr -37.71L -36.89L -16Cr -3.45Cr -10.31L -9L -9L -8L -14.54L -9.88Cr -14.64L -1.02Cr -39.62L -5.04Cr -38.73L -37.88L -16Cr
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 7.900 +2.60% 700
22/26/22 THB 7.700 -2.53% 8,000
21/26/21 THB 7.900 +3.95% 1,700
18/26/18 THB 7.600 -14.61% 3,500
17/26/17 THB 8.900 -5.82% 5,600
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