Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BKK/MFC stock hub

BKK/MFC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MFC

In the news

Latest news · BKK/MFC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.1P75 11.1

Trailing P/E9.8

P25 7.5P50 9.5P75 14

ROE18.1

P25 0.8P50 5.3P75 11

ROIC39.1

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MFC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

THB

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	302
Enterprise value	THB 1.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Asset Management
Isin	TH0237010Z08
Last refreshed	2026-05-10
Market cap	THB 2.3B
Price	THB 18.7
Price currency	THB
Rev Per Employee	5,252,267.05x
Sector	Financials
Sic	6722
Symbol	bkk/MFC
Website	https://www.mfcfund.com

Valuation

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

Metric	Value
Earnings Yield	10.2%
EV Earnings	6.61x
EV/EBIT	5.3x
EV/EBITDA	4.39x
EV/FCF	23.74x
EV/Sales	1x
FCF yield	2.84%
P/B ratio	1.69x
P/E ratio	9.8x
P/S ratio	1.48x
PE Ratio10 Y	13.52x
PE Ratio3 Y	13.8x
PE Ratio5 Y	12.65x

Profitability

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

Metric	Value
EBIT Margin	18.84%
EBITDA Margin	19.29%
FCF margin	4.21%
Gross margin	38.03%
Gross Profit	THB 603.3M
Gross Profit Growth	27.28%
Gross Profit Growth Q	31.37%
Gross Profit Growth3 Y	13.56%
Gross Profit Growth5 Y	13.89%
Net Income	THB 239.6M
Net Income Growth	5.46%
Net Income Growth Q	-87.93%
Net Income Growth Years	2%
Net Income Growth3 Y	2.71%
Net Income Growth5 Y	10.1%
Pretax Margin	18.34%
Profit Margin	15.1%
Profit Per Employee	THB 793,350
Profitable Years	26
ROA	9.36
Roa5y	10.86
ROCE	15.35
ROE	18.1
Roe5y	19.07
ROIC	39.09
Roic5y	44.01

Growth

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

Metric	Value
Cagr10y	4.18%
Cagr15y	5.98%
Cagr1y	-26.89%
Cagr20y	5.68%
Cagr3y	0.44%
Cagr5y	9.11%
Div CAGR10	-2.74%
Div CAGR3	-5.9%
Div CAGR5	2.59%
EPS Growth	5.46
EPS Growth Q	-87.93
EPS Growth Years	2
EPS Growth3 Y	2.71
EPS Growth5 Y	10.1
FCF Growth	-72.01%
FCF Growth3 Y	-30.08%
FCF Growth5 Y	-11.02%
OCF Growth	-49.57%
OCF Growth Q	-94.66%
OCF Growth10 Y	15.95%
OCF Growth3 Y	-13.88%
OCF Growth5 Y	-0.52%
Revenue Growth	15.32x
Revenue Growth Q	19.75x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	13.12x
Revenue Growth5 Y	11.63x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.8
Assets	THB 2.2B
Cash	THB 1.1B
Current Assets	THB 1.4B
Current Liabilities	THB 214.6M
Debt	THB 329.4M
Debt EBITDA	THB 0.91
Debt Equity	THB 0.24
Debt FCF	THB 4.94
Equity	THB 1.4B
Interest Coverage	37.52
Liabilities	THB 772.8M
Long Term Assets	THB 784.2M
Long Term Liabilities	THB 558.3M
Net Cash	THB 764.4M
Net Cash By Market Cap	THB 32.54
Net Cash Growth	5.89%
Net Debt EBITDA	THB -2.5
Net Debt Equity	THB -0.55
Net Debt FCF	THB -11.45
Tangible Book Value	THB 1.4B
Tangible Book Value Per Share	THB 10.94
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.42
Net Working Capital	THB 116.9M
Quick ratio	6.25
Working Capital	THB 1.2B
Working Capital Turnover	THB 1.53

Dividends and buybacks

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

Metric	Value
Dividend Growth	19.05%
Dividend Growth Years	0%
Dividend per share	THB 1.25
Dividend Years	6
Dividend Yield	6.68%
Ex Div Date	2026-05-07
Last Dividend	THB 1.25
Payout Frequency	Annual
Payout Ratio	55.05%

Performance and technicals

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

Metric	Value
10Y total return	50.64%
1Y total return	-26.87%
200-day SMA	24.42
3Y total return	1.31%
50-day SMA	22.13
50-day SMA vs 200-day SMA	50under200
5Y total return	54.61%
All Time High	94.8
All Time High Change	-80.27%
All Time High Date	1994-01-04
All Time Low	2.8
All Time Low Change	567.86%
All Time Low Date	2000-11-30
ATR	0.38
Beta	0.22
Beta1y	0.04
Beta2y	0.42
Ch YTD	-30.74
High	18.9
High52	29.75
High52 Date	2025-06-19
High52ch	-37.14%
Low	18.7
Low52	18.7
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-15.51%
Price vs 200-day SMA	-23.43%
RSI	18.25
RSI Monthly	35.83
RSI Weekly	13.05
Sharpe ratio	-0.43x
Sortino ratio	-0.47
Total Return	6.68%
Tr YTD	-26.2
Tr15y	139.06%
Tr1m	-7.75%
Tr1w	-1.35%
Tr3m	-16.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 298.9M
Operating Income Growth	4.98
Operating Income Growth Q	-85.99
Operating Income Growth3 Y	2.46
Operating Income Growth5 Y	9.38
Operating margin	18.84

Ownership and float

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

Metric	Value
Float	35,323,947%
Net Borrowing	-35,455,894
Shares Out	125,615,708
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 66.7M
Average Volume	238,444.35x
Bv Per Share	11.05
CAPEX	THB -60.2M
Ch10y	-17.26
Ch15y	-6.03
Ch1m	-13.43
Ch1w	-7.43
Ch1y	-31.38
Ch20y	-15.77
Ch3m	-21.76
Ch3y	-14.22
Ch5y	13.33
Ch6m	-23.98
Change	-1.06%
Change From Open	-1.06
Close	18.9
Days Gap	0
Depreciation Amortization	7,047,530
Dollar Volume	1,773,956.8
EBIT	THB 298.9M
EBITDA	THB 305.9M
EPS	THB 1.91
F Score	6
FCF	THB 66.7M
FCF EV Yield	4.21x
FCF Per Share	THB 0.53
Financing CF	-175,313,368
Fiscal Year End	December
Graham Number	21.77905
Graham Upside	16.47
Income Tax	THB 51.3M
Investing CF	-4,123,838
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2004-05-19
Last Split Type	Forward
Lynch Fair Value	THB 19.26
Lynch Upside	3
Ma150	23.76
Ma150ch	-21.29%
Ma20	20.49
Ma20ch	-8.74%
Net CF	-52,491,011
Open	18.9
P FCF Ratio	35.2
P OCF Ratio	18.5
Payment Date	2026-05-25
Position In Range	0
Ppne	434,288,508
Price Date	2026-05-08
Price EBITDA	THB 7.68
Ptbv Ratio	1.71
Relative Volume	0.4x
Revenue	1,586,184,650x
Tax By Revenue	3.23x
Tax Rate	17.64%
Tr20y	201.99%
Tr6m	-19%
Volume	94,864
Z Score	4.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/MFC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$1.25 annual per share

Payout ratio

+55.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.6%

0 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-05-07

Performance

BKK/MFC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

BKK/MFC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

18.2

Below 30: short-term oversold

Price vs 200-day MA

-23.4%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/MFC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/MFC stock rating?

bkk/MFC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/MFC analysis?

The full report lives at /stocks/bkk/MFC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/MFC?

The latest report frames bkk/MFC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/MFC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.