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STI
2,571.3
31.9 (1.26%)

 

  • STI Straits Times Index
    2,571.3
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  • Volume: 1,524.5M
  • Value: 1,408.7M
  • Rise: 279
  • Fall: 74
  • Unch: 459

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Fundamental - Factsheet

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  • Factsheet

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MFC MFC ASSET MANAGEMENT
Updated on 10 Apr 2020 (End of trading day)
Last (THB): 13.000 Change: -0.100 High: 13.300 Remarks: -
Change (%): -0.76 Low: 12.900
Open 13.300 Yesterday's Close 13.1
Buy Price 13.000 Sell Price 12.000
Buy Volume ('00) 1 Sell Volume ('00) 1
Cumulative Volume ('00) 477 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.33806 Trailing EPS (THB) e 1.03845 NAV (THB) b 8.9197
PE a 9.716 Trailing PE f 12.519 Price / NAV b 1.4574
Dividend (THB) d 1.398604 Cash In Hand (THB) g 0.4771 Issued & Paid-up Shares c 125,616,000
Dividend Yield (%) d 10.758 Price / Cash In Hand g 27.248 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,633.008
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,633.008
Piotroski F Score 5 Exchange Code MFC Par Value ( THB ) 1.00000
52 Weeks Volatility (%) 20.54 6-Month VWAP 15.329 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 1,633.008 11.445 12.519 1.4574 10.758
Industry Investment Managers SET 20,478.213 1078.642 24.984 3.9473 0.100
Local Peer BAM SET 70,781.676 - 10.808 - -
Local Peer PRIME SET 4,084.296 - 60.114 - -
Local Peer ACAP SET 164.534 2.659 - 0.1313 47.986
Global Peer BLACKROCK INC NYSE 72,989.016 - - - 2.792
Global Peer BLACKSTONE GROUP INC NYSE 56,273.541 - - - 2.290
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,097.032 - - -12.8100 1.216
Global Peer MSCI INC NYSE 26,413.310 - - - 0.809
Global Peer IHS MARKIT LTD NYSE 26,117.031 - 29.746 3.1207 -
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,941.004 - - -45.0011 1.806
Global Peer PRICE T ROWE GROUPS NASDAQ 24,540.663 - - - 2.914
Global Peer KKR & CO INC NYSE 21,465.203 - - -44.4796 1.304
Global Peer CARLYLE GROUP INC NASDAQ 13,896.021 - - - 1.153
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,912.481 - - - 6.766
Other Global Peers FRANKLIN RESOURCES INC (NYSE), ARES MANAGEMENT CORPORATION (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), MORNINGSTAR INC (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), AFFILIATED MANAGERS GROUP (NYSE), HAMILTON LANE INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), FIRST PACIFIC (HKEx), IOOF HOLDINGS LIMITED (ASX), CR HOLDINGS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), PERPETUAL LIMITED (ASX), WAM CAPITAL (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), WHITEFIELD (ASX), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), MOELIS AUSTRALIA LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MNC Studios International Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), REALWAY CAPITAL (HKEx), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), SOMERLEY CAP (HKEx), LION SELECTION GROUP LTD (ASX), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), VBG INT'L (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), GREENPRO CAP CORP (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), KATANA CAPITAL LIMITED (ASX), ASHFORD INC (NYSE American), Rich Capital (SGX), EASTON INVESTMENTS LIMITED (ASX), Intraco (SGX), POWERWRAP LTD (ASX), Lippo Securities Tbk. (IDX), DIGITALX LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 -+0.100
+0.78 %
10 Days -+0.600
+4.84 %
20 Days --2.000
-13.33 %
Medium Term Return 3 Months --2.200
-14.47 %
6 Months --3.800
-22.62 %
1 Year 1.300-5.900
-24.34 %
Long Term Return 2 Years 2.700-4.200
-8.72 %
3 Years 4.250-9.800
-24.34 %
5 Years 7.600-21.750
-40.72 %
Annualised Return Annualised --
-9.93 %
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 - 19.100 Change From 1 Year Low +3.850 % Change From 1 Year Low (%) +42.08
Change From 1 Year High -6.100 % Change From 1 Year High (%) -31.94
2 Years Range 9.150 - 19.200 Change From 2 Years Low +3.850 % Change From 2 Years Low (%) +42.08
Change From 2 Years High -6.200 % Change From 2 Years High (%) -32.29
5 Years Range 9.150 - 36.500 Change From 5 Years Low +3.850 % Change From 5 Years Low (%) +42.08
Change From 5 Years High -23.500 % Change From 5 Years High (%) -64.38
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
10 Apr 2020 13.300 13.300 12.900 13.000 47,700 12.9992
09 Apr 2020 13.300 13.300 12.900 13.100 86,900 12.9868
08 Apr 2020 13.000 13.100 12.800 13.000 34,300 12.9668
07 Apr 2020 12.900 13.000 12.900 13.000 22,300 12.9700
03 Apr 2020 12.700 12.900 12.600 12.900 7,800 12.6859
02 Apr 2020 12.700 12.900 12.700 12.800 19,900 12.7618
01 Apr 2020 12.900 12.900 12.600 12.700 8,900 12.7079
31 Mar 2020 12.600 12.900 12.500 12.900 22,300 12.6430
30 Mar 2020 12.400 12.700 12.300 12.400 14,200 12.4401
27 Mar 2020 12.700 12.700 12.400 12.400 25,700 12.6086
26 Mar 2020 12.000 12.700 12.000 12.100 11,900 12.1891
25 Mar 2020 12.000 12.000 11.900 12.000 44,700 11.9953
24 Mar 2020 12.000 12.900 12.000 12.900 46,600 12.0483
23 Mar 2020 12.100 12.900 12.000 12.000 39,200 12.1454
20 Mar 2020 12.800 13.000 12.800 13.000 45,200 12.9325
19 Mar 2020 12.900 13.000 12.000 12.900 39,400 12.4477
18 Mar 2020 13.000 13.000 12.800 13.000 15,600 12.9763
17 Mar 2020 13.500 14.000 12.900 13.000 22,200 13.0883
16 Mar 2020 15.000 15.000 15.000 15.000 - -
13 Mar 2020 11.000 15.000 9.150 15.000 77,800 11.4906
12 Mar 2020 13.900 14.000 11.000 13.000 48,400 13.1808
11 Mar 2020 14.100 14.400 14.000 14.000 36,600 14.1128
Summary
Current 2 Weeks
(27 Mar 2020 to 10 Apr 2020)
12.700 13.300 12.300 13.000 290,000 -
Previous 2 Weeks
(13 Mar 2020 to 26 Mar 2020)
11.000 15.000 9.150 12.100 342,600 -
4 Weeks from
(14 Feb 2020 to 12 Mar 2020)
14.800 15.200 12.300 13.000 1,429,300 -
View All Historical Data

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