MFC PATONG HERITAGE PROPERTY FUND Financials MFC Patong Heritage Property Fund
Equities
M-PAT
TH5538010007
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 THB | -.--% |
|
-.--% | -19.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,029 | 619.5 | 315 | 411.6 | 420 | 392.7 |
| Enterprise Value (EV) 1 | 1,029 | 619.5 | 302.8 | 411.1 | 419.9 | 392 |
| P/E ratio | 13 x | -3.4 x | -1.4 x | -4.84 x | 4.36 x | -16.4 x |
| Yield | 7.27% | 5.17% | 0.67% | - | - | - |
| Capitalization / Revenue | 11.7 x | 14.3 x | 83 x | 2,107 x | 947 x | 89.6 x |
| EV / Revenue | 11.7 x | 14.3 x | 83 x | 2,107 x | 947 x | 89.6 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 19.3 x | 21.6 x | 187 x | -413 x | -1,161 x | -753 x |
| FCF Yield | 5.18% | 4.63% | 0.54% | -0.24% | -0.09% | -0.13% |
| Price to Book | 0.92 x | 0.71 x | 0.49 x | 0.74 x | 0.64 x | 0.62 x |
| Nbr of stocks (in thousands) | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Reference price 2 | 9.800 | 5.900 | 3.000 | 3.920 | 4.000 | 3.740 |
| Announcement Date | 2/22/19 | 2/21/20 | 2/19/21 | 2/21/22 | 2/21/23 | 2/21/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.86 | 43.17 | 3.793 | 0.1953 | 0.4433 | 4.383 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 82.1 | 36.73 | 1.923 | -1.109 | -0.6881 | 2.128 |
| Operating Margin | 93.44% | 85.07% | 50.7% | -567.99% | -155.22% | 48.55% |
| Earnings before Tax (EBT) 1 | 79.07 | -182.3 | -225.1 | -85.1 | 96.31 | -23.87 |
| Net income 1 | 79.07 | -182.3 | -225.1 | -85.1 | 96.31 | -23.87 |
| Net margin | 90% | -422.15% | -5,934.32% | -43,571.86% | 21,725.64% | -544.72% |
| EPS 2 | 0.7531 | -1.736 | -2.144 | -0.8105 | 0.9172 | -0.2274 |
| Free Cash Flow 1 | 53.33 | 28.68 | 1.686 | -0.9975 | -0.3616 | -0.5216 |
| FCF margin | 60.7% | 66.44% | 44.46% | -510.7% | -81.58% | -11.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 67.45% | - | - | - | - | - |
| Dividend per Share 2 | 0.7120 | 0.3050 | 0.0200 | - | - | - |
| Announcement Date | 2/22/19 | 2/21/20 | 2/19/21 | 2/21/22 | 2/21/23 | 2/21/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | 12.2 | 0.47 | 0.15 | 0.72 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 53.3 | 28.7 | 1.69 | -1 | -0.36 | -0.52 |
| ROE (net income / shareholders' equity) | 7.11% | -18.4% | -29.7% | -14.2% | 15.9% | -3.72% |
| ROA (Net income/ Total Assets) | 4.43% | 2.26% | 0.16% | -0.12% | -0.07% | 0.21% |
| Assets 1 | 1,786 | -8,080 | -142,103 | 73,747 | -135,833 | -11,534 |
| Book Value Per Share 2 | 10.60 | 8.310 | 6.120 | 5.310 | 6.230 | 6.000 |
| Cash Flow per Share | - | - | 0.1200 | 0 | 0 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/22/19 | 2/21/20 | 2/19/21 | 2/21/22 | 2/21/23 | 2/21/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.79% | 8.72M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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- Financials MFC Patong Heritage Property Fund