Valuation: MFC-Strategic Storage Fund

Market Cap 456M 13.93M 11.94M 11.18M 10.22M 19.28M 1.33B 19.47M 132M 51.36M 670M 52.3M 51.16M 2.22B P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 422M 12.88M 11.03M 10.34M 9.44M 17.82M 1.23B 18M 122M 47.48M 619M 48.35M 47.3M 2.05B EV / Sales 2024
13.2x
EV / Sales 2025 14.4x
Free-Float
47.04%
Yield 2024
5.91%
Yield 2025 5.25%
08-24 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2026 to 30 June 2026, Payable on 22 September 2026 CI
08-13 MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
05-22 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 January 2026 to 31 March 2026, Payable on 23 June 2026 CI
05-12 MFC-Strategic Storage Fund Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
03-04 MFC-Strategic Storage Fund Declares Dividend for the Period 1 October 2025 to 31 December 2025, Payable on 31 March 2026 CI
02-26 MFC-Strategic Storage Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
12-25 MFC-Strategic Storage Fund Announces Change of Address CI
11-26 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 July 2025 to 30 September 2025, Payable on December 25, 2025 CI
11-11 MFC-Strategic Storage Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
22/08/25 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2025 to 30 June 2025, Payable on September 23, 2025 CI
14/08/25 MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
21/05/25 MFC-Strategic Storage Fund Declares Dividend Distribution for Period of January 1, 2025 to March 31, 2025, Payable on June 20, 2025 CI
14/05/25 MFC-Strategic Storage Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
1 week+1.35%
Current month+2.04%
1 month+2.74%
3 months-4.46%
6 months+3.45%
Current year-6.25%
1 week 7.5
Extreme 7.5
7.7
1 month 7.15
Extreme 7.15
7.7
Current year 7
Extreme 7
10.1
1 year 6.95
Extreme 6.95
10.1
3 years 6.3
Extreme 6.3
10.1
5 years 4.4
Extreme 4.4
10.1
10 years 4.4
Extreme 4.4
10.6
Manager TitleAgeSince
President 71 -
Corporate Secretary 64 -
Director TitleAgeSince
Chairman 81 -
Director/Board Member 83 -
Director/Board Member 74 -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+1.35%+6.38%+7.14% 13.95M
0.00%+0.42%-23.89%+13.99% 8.2B
-1.75%+1.51%-20.14%-24.10% 6.64B
-1.50%+4.19%+12.74%-4.63% 3.16B
-0.41%-2.82%+33.15%-6.41% 2.21B
-1.54%-1.07%-37.52%-37.99% 1.67B
-0.82%-2.42%+81.14%+26.57% 1.07B
-0.69%-0.69%-8.33%+19.17% 1.07B
-0.42%+9.81%+47.24%+38.24% 768M
0.00%+1.28%+3.27%+0.42% 709M
Average -0.75%+1.40%+9.40%+3.24% 2.55B
Weighted average by Cap. -0.83%+2.04%-6.34%-2.30%

Financials

2024 2025
Net sales 31.86M 973K 834K 781K 714K 1.35M 92.79M 1.36M 9.22M 3.59M 46.81M 3.65M 3.57M 155M 31.41M 960K 822K 770K 704K 1.33M 91.48M 1.34M 9.09M 3.54M 46.15M 3.6M 3.52M 153M
Net income 24.88M 760K 651K 610K 557K 1.05M 72.45M 1.06M 7.2M 2.8M 36.55M 2.85M 2.79M 121M 33.97M 1.04M 889K 833K 761K 1.44M 98.93M 1.45M 9.83M 3.83M 49.91M 3.9M 3.81M 165M
Net Debt -33.56M -1.03M -878K -823K -752K -1.42M -97.73M -1.43M -9.71M -3.78M -49.3M -3.85M -3.77M -163M -34.46M -1.05M -902K -845K -772K -1.46M -100M -1.47M -9.97M -3.88M -50.63M -3.95M -3.87M -168M
Logo MFC-Strategic Storage Fund
MFC-Strategic Storage Fund (the Fund) is a Thailand-based closed-end property fund. The Fund’s objective is to mobilize fund from sale of investment units in order to purchase and/or rent properties in category of cold storage/warehouse and manage to obtain benefits from such properties or operate other undertakings to give rise to benefits of assets so that income derived will be returned to the Fund and consequently to unitholders including investment in other assets and/or other securities and/or seeking other returns within the scope of mutual funds which can be undertaken subject to regulations of the Office of the Securities and Exchange Commission and other related announcements. The one main reportable operating segment of the Fund is to provide the rental of immovable properties. Its investments in properties include Cold Storage-P.P. Food Supply Co., Ltd., Cold Storage-North Agricultural Co., Ltd., and Warehouse category. It is managed by MFC Asset Management Public Co., Ltd.
Employees
-
Date Price Change Volume
24/08/26 THB 7.500 0.00% 100
21/08/26 THB 7.500 -2.60% 1,000
20/08/26 THB 7.700 +1.99% 5,800
19/08/26 THB 7.550 +0.67% 3,600
18/08/26 THB 7.500 +1.35% 19,300
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