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 | 0.19 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 25.69 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | -2.24 | |||||
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.77 | |||||
| 9-Day RSI | 74.29 | |||||
| 14-Day RSI | 57.9 | |||||
| 6-1 Month Momentum % | -25.17 | |||||
| 12-1 Month Momentum % | -24.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.41 | |||||
| Days Sales Outstanding | 15.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.33 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 10.91 | |||||
| 5-Year Yield-on-Cost % | 11.57 | |||||
| Shareholder Yield % | 10.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.98 | |||||
| Operating Margin % | 86.6 | |||||
| Net Margin % | 92.73 | |||||
| FCF Margin % | 66.06 | |||||
| ROE % | 6.22 | |||||
| ROA % | 5.48 | |||||
| ROIC % | 5.05 | |||||
| ROC (Joel Greenblatt) % | 550.82 | |||||
| ROCE % | 5.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.19 | |||||
| PE Ratio | 10.19 | |||||
| PE Ratio without NRI | 10.9 | |||||
| Shiller PE Ratio | 7.63 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 9.44 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 14.3 | |||||
| Price-to-Operating-Cash-Flow | 14.3 | |||||
| EV-to-EBIT | 10.96 | |||||
| EV-to-EBITDA | 10.96 | |||||
| EV-to-Revenue | 10.53 | |||||
| EV-to-FCF | 15.95 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.76 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 9.12 | |||||
| FCF Yield % | 6.99 | |||||
| Forward Rate of Return (Yacktman) % | 16.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
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 ฿) | 110.149 | ||
| EPS (TTM) (฿) | 0.594 | ||
| Beta | -0.2 | ||
| Volatility % | 19.76 | ||
| 14-Day RSI | 57.9 | ||
| 14-Day ATR (฿) | 0.0519 | ||
| 20-Day SMA (฿) | 5.915 | ||
| 12-1 Month Momentum % | -24.66 | ||
| 52-Week Range (฿) | 5.2 - 8.6 | ||
| 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 ฿6.05. The 52 week high of BKK:M-II is ฿8.60 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 10.33% (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 10.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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