Business Description
MFC Industrial Investment Property and Leasehold Fund
ISIN : TH4127010007
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Traded in other countries / regions
M-II.Thailand IPO Date
2012-12-27Description
MFC Industrial Investment Property and Leasehold Fund is a close-ended property fund with no maturity date. Its objective is to mobilize funds from the sale of investment units to purchase, lease, or sub-lease property and benefit from such property.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.99 | |||||
| Interest Coverage | 26.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.57 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 11.1 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.56 | |||||
| 9-Day RSI | 62.91 | |||||
| 14-Day RSI | 63.99 | |||||
| 6-1 Month Momentum % | 2.42 | |||||
| 12-1 Month Momentum % | -14.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.17 | |||||
| Days Sales Outstanding | 10.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.38 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 16.22 | |||||
| 5-Year Yield-on-Cost % | 11.63 | |||||
| Shareholder Yield % | 10.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.14 | |||||
| Operating Margin % | 85.86 | |||||
| Net Margin % | 94.61 | |||||
| FCF Margin % | 81.78 | |||||
| ROE % | 8.52 | |||||
| ROA % | 7.51 | |||||
| ROIC % | 6.72 | |||||
| ROCE % | 8.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.21 | |||||
| PE Ratio | 8.21 | |||||
| PE Ratio without NRI | 8.95 | |||||
| Shiller PE Ratio | 8.58 | |||||
| PEG Ratio | 1.23 | |||||
| PS Ratio | 7.77 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 9.51 | |||||
| Price-to-Operating-Cash-Flow | 9.51 | |||||
| EV-to-EBIT | 8.73 | |||||
| EV-to-EBITDA | 8.73 | |||||
| EV-to-Revenue | 8.54 | |||||
| EV-to-FCF | 10.66 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 11.44 | |||||
| FCF Yield % | 10.52 | |||||
| Forward Rate of Return (Yacktman) % | 19.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MFC Industrial Investment Property and Leasehold Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 149.311 | ||
| EPS (TTM) (฿) | 0.822 | ||
| Beta | 0.1 | ||
| Volatility % | 22.6 | ||
| 14-Day RSI | 63.99 | ||
| 14-Day ATR (฿) | 0.114888 | ||
| 20-Day SMA (฿) | 6.505 | ||
| 12-1 Month Momentum % | -14.77 | ||
| 52-Week Range (฿) | 5.2 - 7.5 | ||
| Shares Outstanding (Mil) | 172 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MFC Industrial Investment Property and Leasehold Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MFC Industrial Investment Property and Leasehold Fund Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
MFC Industrial Investment Property and Leasehold Fund Frequently Asked Questions
What is MFC Industrial Investment Property and Leasehold Fund(BKK:M-II)'s stock price today?
The current price of BKK:M-II is ฿6.65. The 52 week high of BKK:M-II is ฿7.50 and 52 week low is ฿5.20.
When is next earnings date of MFC Industrial Investment Property and Leasehold Fund(BKK:M-II)?
The next earnings date of MFC Industrial Investment Property and Leasehold Fund(BKK:M-II) is .
Does MFC Industrial Investment Property and Leasehold Fund(BKK:M-II) pay dividends? If so, how much?
The Dividend Yield %  of MFC Industrial Investment Property and Leasehold Fund(BKK:M-II) is 10.38% (As of Today), Highest Dividend Payout Ratio of MFC Industrial Investment Property and Leasehold Fund(BKK:M-II) was 1.17. The lowest was 0.77. And the median was 0.92. The  Forward Dividend Yield % of MFC Industrial Investment Property and Leasehold Fund(BKK:M-II) is 16.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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