Valuation: MFC-Strategic Storage Fund

Market Cap 468M 14.12M 12.34M 11.34M 10.57M 20.05M 1.34B 20.35M 136M 52.93M 661M 52.99M 51.85M 2.28B P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 434M 13.08M 11.43M 10.51M 9.79M 18.57M 1.25B 18.86M 126M 49.03M 612M 49.09M 48.03M 2.11B 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-3.75%
Current month-0.65%
1 month-1.91%
3 months+1.99%
6 months-3.75%
Current year-3.75%
1 week 7.45
Extreme 7.45
8.4
1 month 7.2
Extreme 7.2
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%-3.75%+9.22%+16.67% 14.12M
+1.32%+5.88%-5.16%+41.00% 9.49B
+1.54%+8.94%-25.90%-26.56% 6.21B
0.00%+2.97%+52.94%+9.70% 2.34B
-2.48%-2.29%-21.98%-36.76% 2.01B
+1.17%+3.99%-6.24%+45.98% 1.13B
+0.94%+0.94%+75.99%+17.84% 928M
0.00%-0.41%+4.78%+1.26% 691M
+4.50%+1.46%+23.23%+25.30% 669M
+1.59%+2.99%-8.47%-3.96% 607M
Average +0.86%+2.58%+9.84%+9.05% 2.41B
Weighted average by Cap. +0.97%+4.95%-2.19%+10.67%

Financials

2024 2025
Net sales 31.86M 961K 840K 772K 719K 1.36M 91.47M 1.39M 9.27M 3.6M 44.96M 3.61M 3.53M 155M 31.41M 947K 828K 761K 709K 1.35M 90.18M 1.37M 9.14M 3.55M 44.33M 3.56M 3.48M 153M
Net income 24.88M 750K 656K 603K 562K 1.07M 71.43M 1.08M 7.24M 2.81M 35.11M 2.82M 2.76M 121M 33.97M 1.02M 895K 823K 767K 1.45M 97.53M 1.48M 9.88M 3.84M 47.94M 3.84M 3.76M 165M
Net Debt -33.56M -1.01M -885K -813K -758K -1.44M -96.34M -1.46M -9.76M -3.79M -47.36M -3.8M -3.72M -163M -34.46M -1.04M -908K -835K -778K -1.48M -98.94M -1.5M -10.02M -3.9M -48.63M -3.9M -3.82M -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
26-07-03 THB 7.700 0.00% 6,100
26-07-02 THB 7.700 -0.65% 1,300
26-07-01 THB 7.750 0.00% 5,000
26-06-30 THB 7.750 +2.65% 300
26-06-29 THB 7.550 -5.63% 1,224
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