Stock MNRF MFC MULTI-NATIONAL RESIDENCE FUND
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Financials MFC Multi-National Residence Fund

Equities

MNRF

TH0983010008

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.68 THB -0.74% Intraday chart for MFC Multi-National Residence Fund 0.00% -6.29%
Mar. 05 MFC Multi-National Residence Fund Announces Dividend for the Period 1 October 2023 to 31 December 2023, Payable on 29 March 2024 CI
Feb. 28 MFC Multi-National Residence Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 344 331.1 311.8 313.9 307.4 307.4
Enterprise Value (EV) 1 287.7 288.9 216.6 264.4 239.9 261.3
P/E ratio -149 x -9.19 x -1,723 x 62.6 x 20.8 x 25 x
Yield 16.2% 17.5% 4.14% 1.68% 2.2% 5.21%
Capitalization / Revenue 11.8 x 10.9 x 12 x 13.5 x 13.4 x 12.1 x
EV / Revenue 9.89 x 9.52 x 8.33 x 11.4 x 10.5 x 10.3 x
EV / EBITDA - - - - - -
EV / FCF 82.9 x 58.9 x 39.7 x 108 x 49.9 x 55.2 x
FCF Yield 1.21% 1.7% 2.52% 0.93% 2% 1.81%
Price to Book 0.32 x 0.36 x 0.34 x 0.36 x 0.35 x 0.36 x
Nbr of stocks (in thousands) 107,500 107,500 107,500 107,500 107,500 107,500
Reference price 2 3.200 3.080 2.900 2.920 2.860 2.860
Announcement Date 2/22/19 2/24/20 2/24/21 2/21/22 2/21/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.09 30.34 26.02 23.28 22.94 25.37
EBITDA - - - - - -
EBIT 1 4.4 8.216 10.14 5.976 6.469 7.935
Operating Margin 15.13% 27.08% 38.99% 25.66% 28.19% 31.28%
Earnings before Tax (EBT) 1 -2.306 -36.04 -0.1809 5.011 14.77 12.3
Net income 1 -2.306 -36.04 -0.1809 5.011 14.77 12.3
Net margin -7.93% -118.8% -0.7% 21.52% 64.38% 48.5%
EPS 2 -0.0214 -0.3353 -0.001683 0.0466 0.1374 0.1144
Free Cash Flow 1 3.469 4.901 5.453 2.457 4.808 4.737
FCF margin 11.93% 16.15% 20.96% 10.55% 20.96% 18.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 49.04% 32.55% 38.5%
Dividend per Share 2 0.5173 0.5400 0.1200 0.0490 0.0630 0.1490
Announcement Date 2/22/19 2/24/20 2/24/21 2/21/22 2/21/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 56.3 42.2 95.1 49.5 67.6 46.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.47 4.9 5.45 2.46 4.81 4.74
ROE (net income / shareholders' equity) -0.21% -3.62% -0.02% 0.57% 1.71% 1.43%
ROA (Net income/ Total Assets) 0.25% 0.51% 0.68% 0.42% 0.46% 0.57%
Assets 1 -920.9 -7,080 -26.45 1,198 3,187 2,151
Book Value Per Share 2 9.950 8.600 8.480 8.010 8.100 7.900
Cash Flow per Share 2 0.5200 0.3900 0.5800 0.0500 0.5200 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/22/19 2/24/20 2/24/21 2/21/22 2/21/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
MFC MULTI-NATIONAL RESIDENCE FUND Stock MFC Multi-National Residence Fund
-6.29% 7.84M
VONOVIA SE Stock Vonovia SE
-4.80% 22.83B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-29.16% 11.47B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+8.63% 10.75B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-26.15% 7.36B
VINHOMES Stock Vinhomes
-5.56% 7.03B
VINGROUP Stock Vingroup
-0.34% 6.54B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+0.33% 6.16B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+15.18% 3.58B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-4.40% 3.55B
Residential Real Estate Development
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