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Valuation: MFC-Strategic Storage Fund

Market Cap 486M 14.87M 12.84M 11.83M 11.08M 20.76M 1.41B 21.08M 140M 54.48M 688M 55.8M 54.62M 2.38B P/E Ratio 2024
18.2x
P/E Ratio 2025 14.3x
Enterprise Value 452M 13.82M 11.93M 11M 10.29M 19.29M 1.31B 19.59M 130M 50.62M 639M 51.85M 50.75M 2.21B EV / Sales 2024
13.2x
EV / Sales 2025 14.4x
Free-Float
47.04%
Yield 2024
5.91%
Yield 2025 5.25%
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
02-25 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
25-08-22 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2025 to 30 June 2025, Payable on September 23, 2025 CI
25-08-14 MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-05-21 MFC-Strategic Storage Fund Declares Dividend Distribution for Period of January 1, 2025 to March 31, 2025, Payable on June 20, 2025 CI
25-05-14 MFC-Strategic Storage Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
25-03-05 MFC-Strategic Storage Fund Announces Distribution for the Period from October 01, 2024 to December 31, 2024, Payable on March 31, 2025 CI
25-02-27 MFC-Strategic Storage Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
1 week+1.91%
Current month+1.91%
1 month+1.91%
3 months+11.89%
6 months+13.48%
1 week 7.85
Extreme 7.85
10.1
1 month 7.85
Extreme 7.85
10.1
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
10.7
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%+1.91%+13.48%+29.03% 14.87M
+3.00%+0.89%-3.78%+25.80% 8.87B
+0.63%+0.63%-21.43%-30.04% 6.21B
+0.89%-0.02%+12.07%+2.19% 3.2B
+0.40%-1.39%+64.90%+8.26% 2.28B
-1.13%-2.77%-11.60%-35.38% 2.07B
+0.91%+1.44%-2.64%+51.76% 1.15B
-2.78%+0.96%+91.61%+15.13% 923M
-0.93%0.00%+24.42%+26.18% 701M
-1.65%-0.83%+10.19%+0.21% 697M
Average -0.07%+0.67%+17.72%+9.31% 2.61B
Weighted average by Cap. +1.10%+0.50%+3.89%+3.35%

Financials

2024 2025
Net sales 31.86M 974K 841K 775K 726K 1.36M 92.58M 1.38M 9.15M 3.57M 45.06M 3.66M 3.58M 156M 31.41M 960K 829K 764K 715K 1.34M 91.27M 1.36M 9.02M 3.52M 44.43M 3.6M 3.53M 154M
Net income 24.88M 761K 657K 605K 567K 1.06M 72.29M 1.08M 7.15M 2.79M 35.19M 2.85M 2.79M 122M 33.97M 1.04M 897K 827K 774K 1.45M 98.71M 1.47M 9.76M 3.81M 48.04M 3.9M 3.81M 166M
Net Debt -33.56M -1.03M -886K -816K -764K -1.43M -97.5M -1.45M -9.64M -3.76M -47.46M -3.85M -3.77M -164M -34.46M -1.05M -910K -838K -785K -1.47M -100M -1.49M -9.9M -3.86M -48.74M -3.95M -3.87M -169M
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
26-06-12 8.000 ฿ 0.00% 401
26-06-11 8.000 ฿ -18.37% 600
26-06-10 9.800 ฿ +24.84% 10,862
26-06-08 7.850 ฿ 0.00% 3,700
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