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STI
2,477.1
5.5 (0.22%)

 

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  • Volume: 511.3M
  • Value: 605.8M
  • Rise: 127
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Fundamental - Factsheet

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MFC MFC ASSET MANAGEMENT
Updated on 29 Sep 2020 (End of trading day)
Last (THB): 13.600 Change: -0.100 High: 13.600 Remarks: -
Change (%): -0.73 Low: 13.500
Open 13.600 Yesterday's Close 13.7
Buy Price 13.000 Sell Price 13.000
Buy Volume ('00) 68 Sell Volume ('00) 19
Cumulative Volume ('00) 34 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.03845 Trailing EPS (THB) e 1.06068 NAV (THB) b 8.9197
PE a 13.096 Trailing PE f 12.822 Price / NAV b 1.5247
Dividend (THB) d 1.398604 Cash In Hand (THB) g 0.4771 Issued & Paid-up Shares c 125,616,000
Dividend Yield (%) d 10.284 Price / Cash In Hand g 28.506 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,708.378
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,708.378
Piotroski F Score 5 Exchange Code MFC Par Value ( THB ) 1.00000
52 Weeks Volatility (%) 20.90 6-Month VWAP 13.230 Free Float (%) 48.5
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 Apr 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 19 Feb 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MFC SET 1,708.378 11.973 12.822 1.5247 10.284
Industry Investment Managers SET 21,432.712 25.386 50.238 4.2025 1.920
Local Peer BAM SET 64,640.800 9.870 19.109 - -
Local Peer PRIME SET 8,679.129 32.755 31.690 - -
Local Peer ACAP SET 221.488 - - 0.1768 35.647
Global Peer BLACKROCK INC NYSE 84,598.123 18.900 19.054 2.5847 2.409
Global Peer BLACKSTONE GROUP INC NYSE 61,985.063 30.241 81.094 10.9495 3.677
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,741.490 18.735 71.468 1.7812 1.299
Global Peer IHS MARKIT LTD NYSE 30,721.030 61.112 38.406 3.7888 -
Global Peer PRICE T ROWE GROUPS NASDAQ 28,938.445 13.940 14.596 4.2867 2.471
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,427.349 170.918 307.146 31.6063 0.722
Global Peer KKR & CO INC NYSE 19,117.031 9.696 115.109 2.0188 1.465
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,320.992 23.753 - 48.8791 4.610
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,997.231 7.888 8.692 0.7215 5.483
Global Peer CSC HKEx 82,275.049 14.143 10.293 1.5287 2.388
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), STEPSTONE GROUP INC (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), FIRST PACIFIC (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WAM CAPITAL (ASX), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CENTURIA CAPITAL GROUP (ASX), ASSOCIATED CAP GROUP INC (NYSE), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), EVANS DIXON LTD (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), HERITAGE GLOBAL INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), LFG INV HLDGS (HKEx), TAI UNITED HOLD (HKEx), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), US GLOBAL INVESTORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), XPLORE WEALTH LTD (ASX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.300
-2.16 %
10 Days --0.200
-1.45 %
20 Days ---
Medium Term Return 3 Months -+0.200
+1.49 %
6 Months 1.000+0.700
+13.18 %
1 Year 1.000-3.700
-15.61 %
Long Term Return 2 Years 2.300-3.300
-5.92 %
3 Years 3.700-6.300
-13.07 %
5 Years 6.900-15.150
-28.70 %
Annualised Return Annualised --
-6.54 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.150 - 17.300 Change From 1 Year Low +4.450 % Change From 1 Year Low (%) +48.63
Change From 1 Year High -3.700 % Change From 1 Year High (%) -21.39
2 Years Range 9.150 - 19.200 Change From 2 Years Low +4.450 % Change From 2 Years Low (%) +48.63
Change From 2 Years High -5.600 % Change From 2 Years High (%) -29.17
5 Years Range 9.150 - 28.750 Change From 5 Years Low +4.450 % Change From 5 Years Low (%) +48.63
Change From 5 Years High -15.150 % Change From 5 Years High (%) -52.70
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

MFC Asset Management Public Co. Ltd. engages in the provision of fund management services. Its services include mutual funds, provident funds, private funds, securities registrar, and real estate investment trusts. The company was founded on March 14, 1975 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
29 Sep 2020 13.600 13.600 13.500 13.600 3,400 13.5088
28 Sep 2020 13.800 13.800 13.500 13.700 3,300 13.5697
25 Sep 2020 13.600 13.600 13.500 13.500 11,100 13.5036
24 Sep 2020 13.500 13.600 13.400 13.500 10,500 13.4981
23 Sep 2020 13.500 13.800 13.400 13.800 13,800 13.4370
22 Sep 2020 13.900 13.900 13.900 13.900 500 13.9000
21 Sep 2020 13.600 14.000 13.600 13.600 8,600 13.6814
18 Sep 2020 13.700 13.700 13.500 13.500 2,300 13.5348
17 Sep 2020 13.500 13.700 13.500 13.600 4,600 13.5783
16 Sep 2020 13.800 13.800 13.500 13.700 8,500 13.5306
15 Sep 2020 13.500 13.800 13.500 13.800 14,200 13.5761
14 Sep 2020 13.600 13.600 13.300 13.600 17,400 13.4276
11 Sep 2020 13.500 13.600 13.500 13.600 13,000 13.5092
10 Sep 2020 13.500 13.700 13.500 13.700 7,600 13.5158
09 Sep 2020 13.600 13.700 13.500 13.700 1,900 13.5947
08 Sep 2020 13.600 13.600 13.500 13.500 3,200 13.5094
03 Sep 2020 13.600 13.600 13.600 13.600 100 13.6000
02 Sep 2020 13.600 13.600 13.600 13.600 4,200 13.6000
01 Sep 2020 13.700 13.800 13.600 13.600 11,200 13.6616
31 Aug 2020 13.500 13.600 13.500 13.600 4,300 13.5465
28 Aug 2020 13.700 13.700 13.600 13.600 3,400 13.6353
27 Aug 2020 13.700 13.700 13.600 13.700 4,500 13.6333
Summary
Current 2 Weeks
(16 Sep 2020 to 29 Sep 2020)
13.800 14.000 13.400 13.600 66,600 -
Previous 2 Weeks
(31 Aug 2020 to 15 Sep 2020)
13.500 14.000 13.400 13.800 77,100 -
4 Weeks from
(31 Jul 2020 to 28 Aug 2020)
13.500 14.000 13.300 13.600 283,900 -
View All Historical Data

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