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STI
3,240.0
5.5 (0.17%)

 

  • STI Straits Times Index
    3,240.0
    5.5 (0.17%)
     
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  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Medtecs Intl0.104-0.001
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Rex Intl0.181+0.007
Spackman0.018+0.002
Golden Agri-Res0.225-
Genting Sing0.910-0.005
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OEL0.023-0.001
YZJ Shipbldg SGD1.040-0.020
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World Indices

World Indices
Name Last Change
Nasdaq 9,314.9 -87.6
HSI 27,940.5 +31.3
HSCEI 10,969.3 +17.0
Jakarta 6,244.1 -5.1
Nikkei 225 23,827.2 +31.7
SSE Comp 2,976.5
Shanghai A 3,118.9
Shanghai B 248.6
PSE Comp 0.0
KOSPI 2,246.1 -21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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MFC MFC ASSET MANAGEMENT
Updated on 24 Jan 2020 (End of trading day)
Last (THB): 15.200 Change: - High: 15.200 Remarks: -
Change (%): - Low: 15.200
Open 15.200 Yesterday's Close 15.2
Buy Price 15.000 Sell Price 15.000
Buy Volume ('00) 1 Sell Volume ('00) 2
Cumulative Volume ('00) 20 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.33806 Trailing EPS (THB) e 1.10956 NAV (THB) b 8.9197
PE a 11.360 Trailing PE f 13.699 Price / NAV b 1.7041
Dividend (THB) d 1.398604 Cash In Hand (THB) g 0.4771 Issued & Paid-up Shares c 125,616,000
Dividend Yield (%) d 9.201 Price / Cash In Hand g 31.859 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,909.363
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,909.363
Piotroski F Score 5 Exchange Code MFC Par Value ( THB ) 1.00000
52 Weeks Volatility (%) 15.45 6-Month VWAP 16.506 Free Float (%) 50.7
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 1,909.363 13.382 13.699 1.7041 9.201
Industry Investment Managers SET 46,335.138 1102.678 26.811 4.1499 0.088
Local Peer BAM SET 85,649.060 - 12.645 - -
Global Peer BLACKROCK INC NYSE 83,317.031 19.354 18.614 - 2.273
Global Peer BLACKSTONE GROUP INC NYSE 73,575.020 47.721 47.295 10.9579 3.787
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,815.946 18.298 17.000 2.1346 0.913
Global Peer PRICE T ROWE GROUPS NASDAQ 30,653.749 17.088 16.233 4.4817 2.175
Global Peer KKR & CO INC NYSE 25,970.001 23.592 24.417 2.6953 1.308
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,344.982 - 50.834 17.6347 1.821
Global Peer CARLYLE GROUP INC NASDAQ 19,441.199 209.272 57.586 21.9075 0.687
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,094.250 9.760 11.351 1.0196 3.889
Global Peer FRANKLIN RESOURCES INC NYSE 12,608.883 10.545 10.545 1.1895 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,009.342 30.343 25.489 4.0152 1.935
Other Global Peers SEI INVESTMENT CO (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), HAMILTON LANE INC (NASDAQ), COHEN & STEERS INC (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), IOOF HOLDINGS LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), KINA SECURITIES LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FSA GROUP (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Trendlines (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), GREENPRO CAP CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), UNITAS HOLD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 --0.200
-1.30 %
10 Days ---
20 Days --0.100
-0.65 %
Medium Term Return 3 Months --1.700
-10.06 %
6 Months --2.400
-13.64 %
1 Year 1.300-1.800
-2.94 %
Long Term Return 2 Years 2.700-2.400
+1.70 %
3 Years 4.250-6.900
-11.99 %
5 Years 7.600-25.050
-43.35 %
Annualised Return Annualised --
-10.74 %
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 15.000 - 19.200 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +1.33
Change From 1 Year High -4.000 % Change From 1 Year High (%) -20.83
2 Years Range 14.700 - 19.200 Change From 2 Years Low +0.500 % Change From 2 Years Low (%) +3.40
Change From 2 Years High -4.000 % Change From 2 Years High (%) -20.83
5 Years Range 14.700 - 53.000 Change From 5 Years Low +0.500 % Change From 5 Years Low (%) +3.40
Change From 5 Years High -37.800 % Change From 5 Years High (%) -71.32
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
24 Jan 2020 15.200 15.200 15.200 15.200 2,000 15.2000
23 Jan 2020 15.200 15.200 15.000 15.200 63,100 15.0345
22 Jan 2020 15.200 15.300 15.200 15.300 15,400 15.2006
21 Jan 2020 15.200 15.400 15.200 15.400 8,000 15.2150
20 Jan 2020 15.500 15.500 15.200 15.300 6,200 15.2435
17 Jan 2020 15.400 15.400 15.200 15.400 52,800 15.2856
16 Jan 2020 15.300 15.300 15.300 15.300 15,200 15.3000
15 Jan 2020 15.100 15.400 15.100 15.300 17,800 15.2236
14 Jan 2020 15.200 15.400 15.200 15.200 25,600 15.2355
13 Jan 2020 15.300 15.300 15.200 15.200 37,600 15.2003
10 Jan 2020 15.300 15.300 15.200 15.200 110,700 15.2053
09 Jan 2020 15.100 15.300 15.000 15.200 249,400 15.2087
08 Jan 2020 15.100 15.200 15.000 15.100 159,300 15.0382
07 Jan 2020 15.200 15.400 15.000 15.200 213,800 15.2284
06 Jan 2020 15.400 15.400 15.000 15.300 144,300 15.2304
03 Jan 2020 15.400 15.500 15.400 15.400 73,100 15.4070
02 Jan 2020 15.400 15.400 15.300 15.400 50,400 15.3940
30 Dec 2019 15.400 15.400 15.300 15.400 8,700 15.3954
27 Dec 2019 15.400 15.400 15.300 15.300 16,900 15.3769
26 Dec 2019 15.300 15.400 15.300 15.400 27,700 15.3736
25 Dec 2019 15.400 15.400 15.300 15.300 102,000 15.3995
24 Dec 2019 15.400 15.400 15.100 15.300 36,900 15.2095
Summary
Current 2 Weeks
(13 Jan 2020 to 24 Jan 2020)
15.300 15.500 15.000 15.200 243,700 -
Previous 2 Weeks
(26 Dec 2019 to 10 Jan 2020)
15.300 15.500 15.000 15.200 1,054,300 -
4 Weeks from
(26 Nov 2019 to 25 Dec 2019)
16.800 17.000 15.000 15.300 1,473,800 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.