MFC Asset Management Public Co., Ltd. (MFC) Stock Statistics & Valuation Metrics

MFC Asset Management Public Co., Ltd. has a market cap or net worth of THB 2.79B. The enterprise value is THB 2.30B.

Market Cap

THB 2.79B

Enterprise Value

THB 2.30B

MFC Asset Management Public Co., Ltd. has 125,615,715 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

125,615,715

Owned by Insiders

―

Owned by Institutions

―

MFC Asset Management Public Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

11.96%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

2.68M

Profits Per Employee

404.72K

Employee Count

592

Asset Turnover

0.71

Inventory Turnover

0.00

The current PE Ratio of MFC Asset Management Public Co., Ltd. is 7.91. MFC Asset Management Public Co., Ltd.’s PEG ratio is 0.23.

PE Ratio

7.91

PS Ratio

1.44

PB Ratio

1.79

Price to FCF

7.24

Price to Operating Cash Flow

6.06

PEG Ratio

0.23

In the last 12 months, MFC Asset Management Public Co., Ltd. had revenue of 1.59B and earned 239.59M in profits. Earnings per share was 1.91.

Revenue

1.59B

Gross Profit

1.08B

Operating Income

298.78M

Pretax Income

290.90M

Net Income

239.59M

EBITDA

366.11M

Earnings Per Share (EPS)

1.91

In the last 12 months, operating cash flow was 460.46M and capital expenditures -75.29M, giving a free cash flow of 385.17M billion.

Operating Cash Flow

460.46M

Free Cash Flow

385.17M

Free Cash Flow per Share

3.07

MFC Asset Management Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.63%

Dividend Per Share

―

Dividend Yield

5.63%

Payout Ratio

N/A

Free Cash Flow Yield

13.81%

Earnings Yield

12.66%

Beta

0.23

52-Week Price Change

-9.39%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

28.00

Average Volume (3m)

126.65K

MFC Asset Management Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

MFC Asset Management Public Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 23.73%

Current Ratio

2.41

Quick Ratio

2.41

Debt to Market Cap

0.10

Net Debt to EBITDA

0.17

Interest Coverage Ratio

37.51

In the past 12 months, MFC Asset Management Public Co., Ltd. has paid 51.31M in taxes.

Income Tax

51.31M

Effective Tax Rate

0.18

MFC Asset Management Public Co., Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 7.03.

EV to Sales

1.40

EV to EBITDA

5.20

EV to Free Cash Flow

7.03

EV to Operating Cash Flow

5.88

MFC Asset Management Public Co., Ltd. has THB 388.11M in cash and marketable securities with THB 305.82M in debt, giving a net cash position of THB 82.28M billion.

Cash & Marketable Securities

THB 388.11M

Total Debt

THB 305.82M

Net Cash

THB 82.28M

Net Cash Per Share

THB 0.66

Tangible Book Value Per Share

THB 12.29

Gross margin is 50.88%, with operating margin of 22.04%, and net profit margin of 18.26%.

Gross Margin

50.88%

Operating Margin

22.04%

Pretax Margin

22.33%

Net Profit Margin

18.26%

EBITDA Margin

26.92%

EBIT Margin

22.80%

The average price target for MFC Asset Management Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

35.03%

EPS Growth Forecast

34.82%