BKK/MFC (BKK/MFC)

Stock Exchange of Thailand: BKK/MFC · THB

THB 23.3

-0.20 (-0.8%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	1.9B
Net income (ttm)	370.2M
EPS (ttm)	THB 2.95
Shares out	125.6M
P/E (trailing)	7.9x
Dividend	THB 1.25 (5.37%)
Volume	148,091
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 370.2M
EPS (ttm): THB 2.95
P/E (trailing): 7.9x
Market cap: 2.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8P50 11.5P75 18.2

Trailing P/E7.9

P25 7.6P50 11.3P75 15.8

ROE26.5

P25 2.1P50 9.3P75 16.2

ROIC62.1

P25 1.4P50 4.7P75 10

Benchmarks · 1M

All BKK/MFC indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

THB

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Employees	302
Enterprise value	THB 1.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
ISIN number	TH0237010Z08
Last refreshed	2026-10-28
Last stock split date	2004-05-19
Last stock split type	Forward
Market cap	THB 2.9B
Price	THB 23.30
Price currency	THB
Sector	Financials
SIC code	6722
Stock price date	2026-10-28
Symbol	bkk/MFC
Website	https://www.mfcfund.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	13.22x
Average P/E ratio (3Y)	13.03x
Average P/E ratio (5Y)	12.67x
Earnings yield	12.65%
EV/Earnings	5.09x
EV/EBIT	4.08x
EV/EBITDA	3.53x
EV/FCF	6.15x
EV/Sales	0.97x
FCF / EV yield	16.27%
FCF yield	10.39%
Graham number	28.65934
Graham upside	24.61%
Industry P/E	19.82x
Lynch fair value	THB 19.50
Lynch upside	-15.22%
P/B ratio	1.9x
P/E ratio	7.91x
P/FCF ratio	9.63x
P/OCF ratio	7.74x
P/S ratio	1.51x
Price / tangible book value	1.91x
Price/EBITDA ratio	6.24x
Sector forward P/E	10.28x
Sector P/E	11.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.72%
EBITDA margin	24.28%
Effective tax rate	18.31%
FCF margin	15.73%
Gross margin	39.9%
Operating margin	23.72%
Pretax margin	23.25%
Profit margin	19%
Profit per employee	THB 1.2M
Profitable quarters	70
Profitable years	26
Revenue per employee	THB 6.5M
ROA	14.42%
ROA (5Y)	10.86%
ROCE	22.21%
ROE	26.55%
ROE (5Y)	19.07%
ROIC	62.11%
ROIC (5Y)	44.01%
Tax / revenue	4.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	51.16%
EPS growth (Q)	141.69%
EPS growth (QoQ)	145.97%
EPS growth 10Y	8.27%
EPS growth 3Y	25.59%
EPS growth 5Y	6.62%
EPS growth quarters	2
EPS growth years	2
FCF growth	153.16%
FCF growth (Q)	98.32%
FCF growth 3Y	16.94%
FCF growth 5Y	21.33%
Gross profit growth	47.67%
Gross profit growth (Q)	83.4%
Gross profit growth 3Y	26.81%
Gross profit growth 5Y	11.13%
Net income growth	51.16%
Net income growth (Q)	141.69%
Net income growth (QoQ)	145.97%
Net income growth 3Y	25.59%
Net income growth 5Y	6.62%
Net income growth quarters	2
Net income growth years	2
OCF growth	181.43%
OCF growth (Q)	96.95%
OCF growth 10Y	8.5%
OCF growth 3Y	24.06%
OCF growth 5Y	25.68%
Operating income growth	52.02%
Operating income growth (Q)	146.71%
Operating income growth 3Y	25.43%
Operating income growth 5Y	6.33%
Revenue growth	35.16%
Revenue growth (Q)	66.07%
Revenue growth (QoQ)	32.06%
Revenue growth 10Y	8.02%
Revenue growth 3Y	21.21%
Revenue growth 5Y	7.75%
Revenue growth quarters	9
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -74.7M
Depreciation and amortization	THB 10.9M
EBIT	THB 462.3M
EBITDA	THB 473.3M
EPS	THB 2.95
FCF per share	THB 2.44
Financing cash flow	THB -192.7M
Free cash flow	THB 306.6M
Gross profit	THB 777.7M
Income taxes	THB 83M
Investing cash flow	THB -12.2M
Net borrowing	THB -26.9M
Net cash flow	THB 176.3M
Net income	THB 370.2M
Operating income	THB 462.3M
Revenue	THB 1.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.8
Book value per share	THB 12.39
Debt / EBITDA	0.57
Debt / equity	0.2
Debt / FCF	1
Interest coverage	50.55
Long-term assets	THB 685.5M
Long-term liabilities	THB 525.4M
Net cash (debt)	THB 1.1B
Net cash / market cap	36.16%
Net cash growth	24.07%
Net debt / EBITDA	-2.26
Net debt / equity	-0.69
Net debt / FCF	-3.48
Piotroski F-Score	6
Property, plant and equipment	THB 395.4M
Shareholders' equity	THB 1.6B
Tangible book value	THB 1.5B
Tangible book value per share	THB 12.29
Total assets	THB 2.4B
Total cash	THB 1.4B
Total debt	THB 305.8M
Total liabilities	THB 801.4M
WACC	4.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	THB 1.7B
Current liabilities	THB 276M
Current ratio	6.06
Net working capital	THB 78M
Quick ratio	5.94
Working capital	THB 1.4B
Working capital turnover	1.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	19.05%
Dividend growth (10Y)	-2.74%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	2.59%
Dividend growth years	0
Dividend payment date	2026-05-25
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	THB 1.25
Dividend yield	5.37%
Ex-dividend date	2026-05-07
FCF payout ratio	51.21%
Last dividend	THB 1.25
Payout ratio	42.33%
Shareholder yield	5.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	6.39%
10Y return CAGR	6.84%
10Y total return	93.69%
150-day SMA	THB 21.48
15Y price change	25.27%
15Y return CAGR	8.03%
15Y total return	218.68%
1D price change	-0.85%
1M price change	-6.43%
1M total return	-6.43%
1W price change	-4.9%
1W total return	-4.9%
1Y price change	-5.28%
1Y return CAGR	0.93%
1Y total return	0.93%
20-day SMA	THB 25.00
200-day SMA	THB 22.15
20Y price change	16.5%
20Y return CAGR	7.41%
20Y total return	317.66%
3M price change	14.78%
3M total return	14.78%
3Y price change	17.09%
3Y return CAGR	11.41%
3Y total return	38.29%
50-day SMA	THB 23.88
50-day SMA vs 200-day SMA	50over200
52-week high	THB 27.50
52-week high date	2025-12-29
52-week low	THB 18.60
52-week low date	2026-05-13
5Y price change	-0.43%
5Y return CAGR	6.32%
5Y total return	35.83%
6M price change	15.92%
6M total return	23.53%
All-time high	THB 94.80
All-time high date	1994-01-04
All-time low	THB 2.80
All-time low date	2000-11-30
Average true range (ATR)	THB 0.77
Average volume	150.2K
Beta (1Y)	-0.03
Beta (2Y)	0.14
Beta (5Y)	0.15
Change from 52-week high	-15.27%
Change from 52-week low	25.27%
Change from all-time high	-75.42%
Change from all-time low	732.14%
Change from open	-0.85%
Day's gap	0%
Dollar volume	THB 3.5M
High price	THB 23.60
Low price	THB 22.80
Monthly RSI	49.9
Open price	THB 23.50
Position in 52-week range	62.5%
Previous close	THB 23.50
Price vs 150-day SMA	8.47%
Price vs 20-day SMA	-6.8%
Price vs 200-day SMA	5.17%
Price vs 50-day SMA	-2.41%
Relative volume	0.99
RSI	37.89
Sharpe ratio	-0.03
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.33
Sortino ratio	0.21
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.81
Volume	148.1K
Weekly RSI	55.31
YTD price change	-13.7%
YTD total return	-8.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41.7M
Shares change (QoQ)	0%
Shares outstanding	125.6M

Deeper analysis on BKK/MFC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/MFC report

Is a complete BKK/MFC research report available?

No complete published report is available for bkk/MFC (BKK/MFC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/MFC (BKK/MFC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MFC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MFC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/MFC

Frequently asked questions