Valuation: MFC-Strategic Storage Fund

Market Cap 444M 13.23M 11.8M 10.93M 9.94M 18.66M 1.26B 18.95M 131M 51.52M 656M 49.64M 48.58M 2.12B P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 409M 12.2M 10.89M 10.08M 9.17M 17.21M 1.16B 17.48M 121M 47.52M 605M 45.78M 44.81M 1.96B EV / Sales 2024
13.2x
EV / Sales 2025 14.4x
Free-Float
47.19%
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 day+1.39%
1 week+1.39%
Current month-1.35%
1 month-3.95%
3 months-7.59%
6 months-12.05%
Current year-8.75%
1 week 7.2
Extreme 7.2
7.4
1 month 7.15
Extreme 7.15
9.05
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.($)
+1.39%+1.39%+1.39%+3.55% 13.1M
-3.72%-8.20%+102.94%+845.21% 62.26B
+0.85%-1.56%+15.58%+28.46% 39.58B
+3.33%+2.04%+6.66%+3.71% 28.22B
+1.42%+7.42%+12.07%+89.32% 27.97B
+0.35%+1.05%-16.06%+68.13% 27.58B
+1.60%+5.75%-5.37%+39.19% 25.59B
+1.37%-1.55%+19.56%+10.83% 19.85B
-1.15%-8.64%+3.97%+178.52% 19.35B
-0.99%-2.64%-32.69%-63.84% 19.24B
Average +0.45%-0.38%+10.81%+120.31% 26.97B
Weighted average by Cap. -0.10%-1.19%+25.25%+228.73%

Financials

2024 2025
Net sales 31.86M 950K 847K 784K 713K 1.34M 90.14M 1.36M 9.42M 3.7M 47.12M 3.56M 3.49M 152M 31.41M 936K 835K 773K 703K 1.32M 88.87M 1.34M 9.29M 3.65M 46.45M 3.51M 3.44M 150M
Net income 24.88M 742K 662K 613K 557K 1.05M 70.39M 1.06M 7.36M 2.89M 36.79M 2.78M 2.72M 119M 33.97M 1.01M 903K 836K 761K 1.43M 96.11M 1.45M 10.04M 3.94M 50.24M 3.8M 3.72M 162M
Net Debt -33.56M -1M -892K -826K -751K -1.41M -94.93M -1.43M -9.92M -3.89M -49.62M -3.75M -3.67M -160M -34.46M -1.03M -917K -848K -772K -1.45M -97.49M -1.47M -10.19M -4M -50.96M -3.85M -3.77M -165M
Projected Income Statement - Annual - MFC-Strategic Storage Fund
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
19/10/26 THB 7.300 +1.39% 15,800
15/10/26 THB 7.200 -0.69% 1,000
14/10/26 THB 7.250 -0.68% 1,200
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