Valuation: MFC-Strategic Storage Fund

Market Cap 441M 13.05M 11.69M 10.75M 9.74M 18.21M 1.24B 18.55M 128M 51.46M 652M 48.97M 47.93M 2.06B P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 406M 12.03M 10.77M 9.91M 8.98M 16.78M 1.14B 17.1M 118M 47.43M 601M 45.14M 44.18M 1.89B EV / Sales 2024
13.2x
EV / Sales 2025 14.4x
Free-Float
47.19%
Yield 2024
5.91%
Yield 2025 5.25%
Aug. 24 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2026 to 30 June 2026, Payable on 22 September 2026 CI
Aug. 12 MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
May. 22 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 January 2026 to 31 March 2026, Payable on 23 June 2026 CI
May. 12 MFC-Strategic Storage Fund Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
Mar. 04 MFC-Strategic Storage Fund Declares Dividend for the Period 1 October 2025 to 31 December 2025, Payable on 31 March 2026 CI
Feb. 25 MFC-Strategic Storage Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
Dec. 25 MFC-Strategic Storage Fund Announces Change of Address CI
Nov. 26 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 July 2025 to 30 September 2025, Payable on December 25, 2025 CI
Nov. 11 MFC-Strategic Storage Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
25-08-22 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2025 to 30 June 2025, Payable on September 23, 2025 CI
25-08-14 MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-05-21 MFC-Strategic Storage Fund Declares Dividend Distribution for Period of January 1, 2025 to March 31, 2025, Payable on June 20, 2025 CI
25-05-14 MFC-Strategic Storage Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
1 day-0.68%
1 week-0.68%
Current month-2.03%
1 month-2.68%
3 months-2.03%
6 months-8.23%
Current year-9.38%
1 week 7.2
Extreme 7.2
7.4
1 month 7.15
Extreme 7.15
7.45
Current year 7
Extreme 7
10.1
1 year 7
Extreme 7
10.1
3 years 6.3
Extreme 6.3
10.1
5 years 4.4
Extreme 4.4
10.1
10 years 4.4
Extreme 4.4
10.6
Manager TitleAgeSince
President 71 -
Corporate Secretary 64 -
Director TitleAgeSince
Chairman 81 -
Director/Board Member 83 -
Director/Board Member 74 -
Change 5-day change 1-year change 3-year change Capi.($)
-0.68%-0.68%+2.11%+3.57% 13.17M
0.00%+3.48%+127.36%+1,058.65% 70.02B
+1.87%+4.61%+13.67%+34.94% 39.48B
+1.35%+1.19%+17.40%+99.90% 28.72B
-0.87%0.00%-22.59%+80.06% 27.63B
+4.32%+3.54%+4.89%+0.69% 26.54B
+1.18%+2.16%+0.32%+46.62% 26.64B
+0.13%+4.72%+18.79%+17.61% 20.56B
+1.45%-1.56%+21.39%+221.43% 19.76B
-1.57%+0.29%-30.29%-62.81% 19.02B
Average +0.72%+0.85%+15.30%+150.07% 27.84B
Weighted average by Cap. +0.85%+1.22%+34.86%+306.73%

Financials

2024 2025
Net sales 31.86M 943K 845K 777K 704K 1.32M 89.55M 1.34M 9.27M 3.72M 47.11M 3.54M 3.46M 149M 31.41M 930K 833K 766K 694K 1.3M 88.29M 1.32M 9.13M 3.67M 46.44M 3.49M 3.42M 146M
Net income 24.88M 736K 660K 607K 550K 1.03M 69.93M 1.05M 7.23M 2.9M 36.78M 2.76M 2.71M 116M 33.97M 1.01M 901K 828K 751K 1.4M 95.48M 1.43M 9.88M 3.97M 50.22M 3.77M 3.69M 158M
Net Debt -33.56M -993K -890K -818K -741K -1.39M -94.32M -1.41M -9.76M -3.92M -49.61M -3.73M -3.65M -156M -34.46M -1.02M -914K -840K -761K -1.42M -96.86M -1.45M -10.02M -4.02M -50.95M -3.83M -3.75M -161M
Projected Income Statement - Annual - MFC-Strategic Storage Fund
Logo MFC-Strategic Storage Fund
MFC-Strategic Storage Fund (the Fund) is a Thailand-based closed-end property fund. The Fund’s objective is to mobilize fund from sale of investment units in order to purchase and/or rent properties in category of cold storage/warehouse and manage to obtain benefits from such properties or operate other undertakings to give rise to benefits of assets so that income derived will be returned to the Fund and consequently to unitholders including investment in other assets and/or other securities and/or seeking other returns within the scope of mutual funds which can be undertaken subject to regulations of the Office of the Securities and Exchange Commission and other related announcements. The one main reportable operating segment of the Fund is to provide the rental of immovable properties. Its investments in properties include Cold Storage-P.P. Food Supply Co., Ltd., Cold Storage-North Agricultural Co., Ltd., and Warehouse category. It is managed by MFC Asset Management Public Co., Ltd.
Employees
-
Date Price Change Volume
26-10-30 THB 7.250 -0.68% 1,000
26-10-29 THB 7.300 0.00% 310
26-10-28 THB 7.300 -0.68% 400
26-10-27 THB 7.350 0.00% 841
26-10-26 THB 7.350 +0.68% 4,800
  1. Stock Market
  2. Stocks
  3. M-STOR Stock