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STI
3,139.0
-18.1 (-0.57%)

 

  • STI Straits Times Index
    3,139.0
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  • Volume: 1,058.1M
  • Value: 970.5M
  • Rise: 151
  • Fall: 191
  • Unch: 419

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Fundamental - Factsheet

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  • Factsheet

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MFC MFC ASSET MANAGEMENT
Updated on 23 Jul 2021 (End of trading day)
Last (THB): 19.000 Change: - High: 19.000 Remarks: -
Change (%): - Low: 19.000
Open 19.000 Yesterday's Close 19.0
Buy Price - Sell Price -
Buy Volume ('00) - Sell Volume ('00) -
Cumulative Volume ('00) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.17901 Trailing EPS (THB) e 1.64255 NAV (THB) b 8.9197
PE a 16.115 Trailing PE f 11.567 Price / NAV b 2.1301
Dividend (THB) d 1.398604 Cash In Hand (THB) g 0.4771 Issued & Paid-up Shares c 125,616,000
Dividend Yield (%) d 7.361 Price / Cash In Hand g 39.824 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 2,386.704
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 2,386.704
Piotroski F Score 5 Exchange Code MFC Par Value ( THB ) 1.00000
52 Weeks Volatility (%) 16.89 6-Month VWAP 17.897 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 2,386.704 16.727 11.567 2.1301 7.361
Industry Investment Managers SET 21,587.381 79.297 100.362 2.9752 1.386
Local Peer BAM SET 56,237.496 30.554 40.492 - -
Local Peer ACAP SET 452.468 - - 0.3612 17.449
Global Peer BLACKROCK INC NYSE 132,340.216 26.833 24.110 - 1.674
Global Peer BLACKSTONE GROUP INC NYSE 131,152.581 125.461 28.508 15.6020 1.718
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 80,771.072 - 64.565 2.4511 0.887
Global Peer PRICE T ROWE GROUPS NASDAQ 47,038.592 20.386 17.401 5.8738 1.745
Global Peer KKR & CO INC NYSE 35,732.866 18.392 7.315 2.7329 0.850
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,141.021 239.012 13.729 17.4562 3.867
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,253.470 152.127 87.573 21.1573 1.290
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,916.426 12.120 10.417 1.0981 3.619
Global Peer CARLYLE GROUP INC NASDAQ 16,601.108 47.677 9.074 4.7952 2.130
Global Peer FRANKLIN RESOURCES INC NYSE 14,776.664 18.857 14.005 1.3989 3.619
Other Global Peers INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), HEALTHEQUITY INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), STEPSTONE GROUP INC (NASDAQ), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), GCM GROSVENOR INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CENTURIA CAPITAL GROU (ASX), LIBERTY FINANCIAL (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), GAMCO INVESTORS INC (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MA FINANCIAL GROUP LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ZJ TECH SERVICE (HKEx), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), CHINA MERCHANTS (HKEx), WAM STRATEGIC VALUE LIMITED (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MANNING & NAPIER INC (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), TAI UNITED HOLD (HKEx), CD PRIVATE EQUITY FUND III NPV (ASX), REALWAY CAPITAL (HKEx), US GLOBAL INVESTORS INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), Uni-Asia Grp (SGX), GREENPRO CAP CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), UNITAS HOLD (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), FINELAND LIVING (HKEx), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ECM (Bursa), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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
+1.60 %
10 Days -+0.500
+2.70 %
20 Days ---
Medium Term Return 3 Months 1.100+1.400
+14.20 %
6 Months 1.100+4.400
+37.67 %
1 Year 1.100+5.500
+48.89 %
Long Term Return 2 Years 2.100+1.400
+19.89 %
3 Years 3.400+3.500
+44.52 %
5 Years 6.350-2.800
+16.28 %
Annualised Return Annualised --
+3.06 %
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 13.300 - 19.700 Change From 1 Year Low +5.700 % Change From 1 Year Low (%) +42.86
Change From 1 Year High -0.700 % Change From 1 Year High (%) -3.55
2 Years Range 9.150 - 19.700 Change From 2 Years Low +9.850 % Change From 2 Years Low (%) +107.65
Change From 2 Years High -0.700 % Change From 2 Years High (%) -3.55
5 Years Range 9.150 - 23.400 Change From 5 Years Low +9.850 % Change From 5 Years Low (%) +107.65
Change From 5 Years High -4.400 % Change From 5 Years High (%) -18.80
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
23 Jul 2021 18.900 19.300 18.900 19.300 110,600 19.2569
22 Jul 2021 19.200 19.300 18.900 19.000 100,200 19.1256
21 Jul 2021 19.200 19.300 19.000 19.000 30,600 19.1761
20 Jul 2021 18.900 19.300 18.900 19.100 177,400 19.1335
19 Jul 2021 18.800 18.900 18.700 18.900 213,300 18.8535
16 Jul 2021 18.600 18.700 18.600 18.700 61,800 18.6120
15 Jul 2021 18.500 18.700 18.400 18.600 539,900 18.4751
14 Jul 2021 18.500 18.600 18.300 18.300 230,800 18.3872
13 Jul 2021 18.200 18.600 18.200 18.500 115,700 18.4166
12 Jul 2021 18.300 18.500 18.100 18.400 603,600 18.2760
09 Jul 2021 18.500 18.600 18.200 18.500 841,600 18.3222
08 Jul 2021 19.000 19.000 18.300 18.600 760,800 18.5519
07 Jul 2021 19.000 19.100 18.800 19.000 34,700 18.9124
06 Jul 2021 19.000 19.100 18.800 19.000 56,400 18.9452
05 Jul 2021 19.000 19.100 18.900 19.000 24,700 18.9951
02 Jul 2021 18.800 19.000 18.800 19.000 183,700 18.9050
01 Jul 2021 18.900 19.000 18.800 18.900 54,600 18.9344
30 Jun 2021 19.100 19.100 18.900 19.000 16,200 19.0019
29 Jun 2021 18.800 19.000 18.800 19.000 9,700 18.9330
28 Jun 2021 18.900 19.100 18.700 18.900 124,700 18.8538
25 Jun 2021 19.000 19.100 18.800 19.000 89,300 18.9315
24 Jun 2021 19.000 19.100 18.900 19.000 153,600 18.9974
Summary
Current 2 Weeks
(12 Jul 2021 to 23 Jul 2021)
18.300 19.300 18.100 19.300 2,183,900 -
Previous 2 Weeks
(28 Jun 2021 to 09 Jul 2021)
18.900 19.300 18.100 18.500 2,107,100 -
4 Weeks from
(28 May 2021 to 25 Jun 2021)
18.700 19.300 18.100 19.000 4,030,300 -
View All Historical Data

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