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STI
2,636.7
26.5 (1.02%)

 

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  • Volume: 1,559.7M
  • Value: 1,083.5M
  • Rise: 238
  • Fall: 120
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Fundamental - Factsheet

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MFC MFC ASSET MANAGEMENT
Updated on 02 Jul 2020 (End of trading day)
Last (THB): 13.400 Change: +0.100 High: 13.400 Remarks: -
Change (%): +0.75 Low: 13.300
Open 13.300 Yesterday's Close 13.3
Buy Price 13.000 Sell Price 13.000
Buy Volume ('00) 78 Sell Volume ('00) 78
Cumulative Volume ('00) 91 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.03845 Trailing EPS (THB) e 1.03855 NAV (THB) b 8.9197
PE a 12.904 Trailing PE f 12.903 Price / NAV b 1.5023
Dividend (THB) d 1.398604 Cash In Hand (THB) g 0.4771 Issued & Paid-up Shares c 125,616,000
Dividend Yield (%) d 10.437 Price / Cash In Hand g 28.086 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,683.254
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,683.254
Piotroski F Score 5 Exchange Code MFC Par Value ( THB ) 1.00000
52 Weeks Volatility (%) 21.12 6-Month VWAP 14.073 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 1,683.254 11.797 12.903 1.5023 10.437
Industry Investment Managers SET 23,861.613 28.263 47.959 4.6883 -
Local Peer BAM SET 80,801.000 12.337 20.192 - -
Local Peer PRIME SET 6,807.160 25.690 44.649 - -
Local Peer ACAP SET 218.324 - - 0.1743 36.163
Global Peer BLACKROCK INC NYSE 83,967.892 18.760 19.855 2.5435 2.427
Global Peer BLACKSTONE GROUP INC NYSE 66,075.545 32.237 131.654 12.2710 3.450
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,130.250 18.505 28.090 1.7139 1.315
Global Peer IHS MARKIT LTD NYSE 30,094.070 59.865 37.622 3.7115 -
Global Peer MSCI INC NYSE 28,984.062 51.422 54.320 -81.7990 0.737
Global Peer PRICE T ROWE GROUPS NASDAQ 27,877.028 13.428 14.595 4.3328 2.565
Global Peer KKR & CO INC NYSE 26,071.921 13.223 - 2.9482 1.074
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,712.358 28.150 - 8,957.1429 3.890
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,577.549 163.807 454.700 32.6371 0.753
Global Peer FS KKR CAPITAL CORPORATION II NYSE 11,150.862 - - - -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), AMP LIMITED (ASX), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), PLATO INCOME MAXIMISER LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), TAI UNITED HOLD (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), VBG INT'L (HKEx), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (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 -+0.100
+0.75 %
10 Days --0.100
-0.74 %
20 Days ---
Medium Term Return 3 Months 1.000+0.600
+12.50 %
6 Months 1.000-2.000
-6.49 %
1 Year 1.000-4.500
-19.55 %
Long Term Return 2 Years 2.300-1.300
+6.80 %
3 Years 3.700-6.900
-15.76 %
5 Years 6.900-16.600
-32.33 %
Annualised Return Annualised --
-7.51 %
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 - 18.100 Change From 1 Year Low +4.250 % Change From 1 Year Low (%) +46.45
Change From 1 Year High -4.700 % Change From 1 Year High (%) -25.97
2 Years Range 9.150 - 19.200 Change From 2 Years Low +4.250 % Change From 2 Years Low (%) +46.45
Change From 2 Years High -5.800 % Change From 2 Years High (%) -30.21
5 Years Range 9.150 - 30.000 Change From 5 Years Low +4.250 % Change From 5 Years Low (%) +46.45
Change From 5 Years High -16.600 % Change From 5 Years High (%) -55.33
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
02 Jul 2020 13.300 13.400 13.300 13.400 9,100 13.3231
01 Jul 2020 13.400 13.400 13.300 13.300 4,500 13.3667
30 Jun 2020 13.400 13.400 13.100 13.400 6,300 13.1635
29 Jun 2020 13.100 13.200 13.100 13.200 8,600 13.1174
26 Jun 2020 13.200 13.300 13.200 13.200 4,000 13.2700
25 Jun 2020 13.300 13.300 13.100 13.300 3,700 13.2405
24 Jun 2020 13.500 13.500 13.400 13.400 2,400 13.4625
23 Jun 2020 13.500 13.500 13.300 13.500 21,400 13.3140
22 Jun 2020 13.600 13.600 13.300 13.500 5,100 13.4725
19 Jun 2020 13.600 13.600 13.500 13.600 17,700 13.5706
18 Jun 2020 13.500 13.600 13.400 13.500 7,200 13.5000
17 Jun 2020 13.400 13.600 13.400 13.600 12,600 13.4944
16 Jun 2020 13.200 13.500 13.200 13.500 17,200 13.2674
15 Jun 2020 13.200 13.500 13.000 13.200 9,900 13.2606
12 Jun 2020 13.300 13.500 13.100 13.300 10,400 13.2548
11 Jun 2020 13.200 13.500 13.200 13.500 29,100 13.3914
10 Jun 2020 13.600 13.700 13.500 13.500 17,100 13.5719
09 Jun 2020 13.700 13.800 13.500 13.500 32,300 13.7012
08 Jun 2020 13.300 13.800 13.300 13.600 35,400 13.6472
05 Jun 2020 13.500 13.500 13.200 13.300 33,300 13.3592
04 Jun 2020 13.000 13.500 13.000 13.400 52,000 13.2406
02 Jun 2020 13.000 13.100 12.900 13.100 18,900 12.9799
Summary
Current 2 Weeks
(19 Jun 2020 to 02 Jul 2020)
13.600 13.600 13.100 13.400 82,800 -
Previous 2 Weeks
(05 Jun 2020 to 18 Jun 2020)
13.500 13.600 13.100 13.500 204,500 -
4 Weeks from
(07 May 2020 to 04 Jun 2020)
12.700 13.600 12.400 13.400 644,600 -
View All Historical Data

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