Mfc Asset Management PCL (BKK:MFC) Sloan Ratio %: -0.67% (As of Jun. 2026)

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BKK:MFC Mfc Asset Management PCL BKK:MFC
79 GF Score
Price ฿22.00
GF Value ฿34.30
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Mfc Asset Management PCL Sloan Ratio %?

Mfc Asset Management PCL BKK:MFC 79 Sloan Ratio % is -0.67% as of Jun. 2026. GuruFocus rates BKK:MFC with a GF Score™ of 79/100 and a GF Value™ of ฿34.30 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Mfc Asset Management PCL's Sloan Ratio for the quarter that ended in Jun. 2026 was -0.67%.

As of Jun. 2026, Mfc Asset Management PCL has a Sloan Ratio of -0.67%, indicating the company is in the safe zone and there is no funny business with accruals.


Mfc Asset Management PCL  (BKK:MFC) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Jun. 2026, Mfc Asset Management PCL has a Sloan Ratio of -0.67%, indicating the company is in the safe zone and there is no funny business with accruals.


Mfc Asset Management PCL Sloan Ratio % Related Terms


Mfc Asset Management PCL Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Mfc Asset Management PCL's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mfc Asset Management PCL Sloan Ratio % Chart

Mfc Asset Management PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 0.38 -10.71 -2.33 5.40

Mfc Asset Management PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.95 -3.43 4.95 2.17 -0.67

BKK:MFC vs BLK, BX, KKR: Sloan Ratio % Comparison

For the Asset Management subindustry, Mfc Asset Management PCL's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mfc Asset Management PCL Sloan Ratio % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mfc Asset Management PCL's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Mfc Asset Management PCL's Sloan Ratio % falls into.


BKK:MFC
79GF Score
Mfc Asset Management PCL BKK:MFC
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mfc Asset Management PCL Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Mfc Asset Management PCL's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(239.592-126.946
--4.124)/2161.231
=5.40%

Mfc Asset Management PCL's Sloan Ratio for the quarter that ended in Jun. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Jun. 2026 )
=(353.179-381.309
--12.235)/2357.298
=-0.67%

Mfc Asset Management PCL's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was 85.375 (Sep. 2025 ) + 5.933 (Dec. 2025 ) + 75.692 (Mar. 2026 ) + 186.179 (Jun. 2026 ) = ฿353 Mil.
Mfc Asset Management PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 98.057 (Sep. 2025 ) + 11.546 (Dec. 2025 ) + -63.882 (Mar. 2026 ) + 335.588 (Jun. 2026 ) = ฿381 Mil.
Mfc Asset Management PCL's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 was -15.906 (Sep. 2025 ) + -18.082 (Dec. 2025 ) + -7.463 (Mar. 2026 ) + 29.216 (Jun. 2026 ) = ฿-12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -0.67% mean?
Mfc Asset Management PCL (BKK:MFC) has a Sloan Ratio % of -0.67% as of Jun. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Mfc Asset Management PCL and its competitors.
Is Mfc Asset Management PCL's Sloan Ratio % too high?
Mfc Asset Management PCL's current Sloan Ratio % is -0.67%. Overall, Mfc Asset Management PCL has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mfc Asset Management PCL's Sloan Ratio % compare to BLK and BX?
Mfc Asset Management PCL's Sloan Ratio % of -0.67% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Asset Management company?
A good Sloan Ratio % depends on the Asset Management industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Mfc Asset Management PCL and its competitors. Mfc Asset Management PCL's current Sloan Ratio % is -0.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mfc Asset Management PCL stock overvalued right now?
Based on GuruFocus' analysis, Mfc Asset Management PCL (BKK:MFC) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿34.30, compared to a current price of ฿22.00 — trading 35.9% below its estimated fair value. The current Sloan Ratio % is -0.67%. Mfc Asset Management PCL's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Mfc Asset Management PCL (BKK:MFC), the current Sloan Ratio % is -0.67% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mfc Asset Management PCL (BKK:MFC) Overvalued in 2026?

Based on GuruFocus' analysis, Mfc Asset Management PCL stock appears to be undervalued. The current stock price of ฿22.00 is trading 35.9% below its estimated GF Value™ of ฿34.30. GuruFocus considers Mfc Asset Management PCL to be Significantly Undervalued.

Key valuation signals for BKK:MFC:

  • Sloan Ratio %: -0.67%
  • GF Value™: ฿34.30 vs. price of ฿22.00 (35.9% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the BKK:MFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mfc Asset Management PCL Business Description

Address Witthayu Road, 16th -17th Floor, 195 One Bangkok Tower 4, Lumphini, Pathum Wan, Bangkok, THA, 10330
Mfc Asset Management PCL is a Thailand-based company that engages in the provision of fund management services. The company is licensed to manage mutual funds, provident funds, private funds, securities registrar, and real estate investment trusts. Its only operating segment is fund management.
79GF Score

Get the complete analysis for BKK:MFC

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿22.00
Price
฿34.30
GF Value