Stock M-STOR MFC-STRATEGIC STORAGE FUND
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Financials MFC-Strategic Storage Fund

Equities

M-STOR

TH1013010000

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
7.4 THB -4.52% Intraday chart for MFC-Strategic Storage Fund 0.00% +6.47%
03-05 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 October 2023 to 31 December 2023, Payable on 29 March 2024 CI
02-20 MFC-Strategic Storage Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 471.2 407.4 355.7 370.9 340.5 422.6
Enterprise Value (EV) 1 432.9 381.8 323.5 333.6 302.3 388.5
P/E ratio -50.4 x 15.9 x 16.1 x -158 x 16.7 x 13.7 x
Yield 6.37% 6.09% 6.27% 5.39% 6.71% 5.97%
Capitalization / Revenue 12.4 x 13.9 x 12.5 x 14.5 x 11.2 x 13.3 x
EV / Revenue 11.4 x 13 x 11.4 x 13.1 x 9.91 x 12.2 x
EV / EBITDA - - - - - -
EV / FCF 22.1 x 24.5 x 30.7 x 17 x 19.8 x 31.4 x
FCF Yield 4.53% 4.08% 3.25% 5.89% 5.06% 3.19%
Price to Book 0.72 x 0.62 x 0.54 x 0.59 x 0.54 x 0.66 x
Nbr of stocks (in thousands) 60,800 60,800 60,800 60,800 60,800 60,800
Reference price 2 7.750 6.700 5.850 6.100 5.600 6.950
Announcement Date 2/25/19 2/19/20 2/24/21 2/23/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38 29.35 28.5 25.56 30.51 31.8
EBITDA - - - - - -
EBIT 1 33.86 23.24 24.11 20.66 25.96 27.87
Operating Margin 89.11% 79.19% 84.61% 80.84% 85.09% 87.65%
Earnings before Tax (EBT) 1 -9.347 25.65 22.11 -2.342 20.39 30.83
Net income 1 -9.347 25.65 22.11 -2.342 20.39 30.83
Net margin -24.6% 87.4% 77.58% -9.16% 66.82% 96.96%
EPS 2 -0.1537 0.4218 0.3637 -0.0385 0.3353 0.5070
Free Cash Flow 1 19.62 15.58 10.52 19.65 15.28 12.39
FCF margin 51.65% 53.11% 36.93% 76.89% 50.08% 38.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 60.76% 47.59% - 74.96% 40.18%
Dividend per Share 2 0.4934 0.4080 0.3670 0.3286 0.3760 0.4150
Announcement Date 2/25/19 2/19/20 2/24/21 2/23/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.3 25.5 32.2 37.3 38.2 34.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.6 15.6 10.5 19.7 15.3 12.4
ROE (net income / shareholders' equity) -1.38% 3.91% 3.37% -0.36% 3.23% 4.86%
ROA (Net income/ Total Assets) 3.05% 2.17% 2.26% 1.98% 2.53% 2.71%
Assets 1 -306.2 1,183 978.5 -118.4 804.6 1,139
Book Value Per Share 2 10.80 10.80 10.80 10.40 10.40 10.50
Cash Flow per Share 2 0.6300 0.4200 0.2000 0.1300 0.2300 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/19 2/19/20 2/24/21 2/23/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Real Estate Development

1st Jan change Capi.
MFC-STRATEGIC STORAGE FUND Stock MFC-Strategic Storage Fund
+6.47% 12.23M
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-9.74% 3.17B
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION Stock Investment and Industrial Development Corporation
-10.65% 2.28B
WHA CORPORATION Stock WHA Corporation
0.00% 2.15B
AMATA CORPORATION Stock Amata Corporation
-15.14% 710M
SWEDISH LOGISTIC PROPERTY AB Stock Swedish Logistic Property AB
+0.15% 690M
PROPERTY FOR INDUSTRY LIMITED Stock Property For Industry Limited
-0.67% 676M
TRITAX EUROBOX PLC Stock Tritax Eurobox plc
+0.33% 598M
Industrial Real Estate Development
  1. Stock Market
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  4. Financials MFC-Strategic Storage Fund
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