Valuation: MFC-Strategic Storage Fund

Market Cap 444M 13.14M 11.79M 10.9M 9.87M 18.44M 1.25B 18.66M 130M 51.9M 655M 49.3M 48.26M 2.08B P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 409M 12.12M 10.87M 10.05M 9.1M 17.01M 1.15B 17.21M 120M 47.87M 604M 45.47M 44.52M 1.92B 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-1.35%
Current month-1.35%
1 month-18.89%
3 months-1.35%
6 months-7.59%
Current year-8.75%
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%-1.35%0.00%+4.29% 13.23M
+0.33%+15.31%+125.23%+1,058.65% 69.72B
-0.46%+0.94%+12.72%+32.84% 39.78B
-1.85%-0.48%+9.86%+94.19% 28.81B
-1.62%+1.27%-4.58%+43.97% 26.9B
-0.54%-3.23%+0.55%-2.81% 26.87B
-0.35%0.00%-20.28%+81.65% 27.72B
0.00%+9.86%+19.25%+223.98% 20.19B
-0.22%+2.40%+20.04%+17.50% 20.62B
-2.17%-0.68%-6.51%+71.64% 19.11B
Average -0.76%+0.89%+15.63%+162.59% 27.97B
Weighted average by Cap. -0.58%+1.51%+34.07%+312.64%

Financials

2024 2025
Net sales 31.86M 943K 846K 782K 709K 1.32M 89.83M 1.34M 9.35M 3.73M 47M 3.54M 3.46M 149M 31.41M 930K 834K 771K 699K 1.31M 88.56M 1.32M 9.22M 3.67M 46.34M 3.49M 3.42M 147M
Net income 24.88M 736K 661K 611K 553K 1.03M 70.14M 1.05M 7.3M 2.91M 36.7M 2.76M 2.71M 117M 33.97M 1.01M 902K 834K 755K 1.41M 95.77M 1.43M 9.97M 3.97M 50.12M 3.77M 3.69M 159M
Net Debt -33.56M -993K -891K -824K -746K -1.39M -94.61M -1.41M -9.85M -3.92M -49.51M -3.73M -3.65M -157M -34.46M -1.02M -915K -846K -766K -1.43M -97.16M -1.45M -10.12M -4.03M -50.84M -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
26-10-27 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
26-10-22 THB 7.300 -1.35% 1,927
26-10-20 THB 7.400 +1.37% 1,800
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