Valuation: MFC-Strategic Storage Fund

Market Cap 450M 13.39M 11.79M 11.17M 10.09M 19.01M 1.28B 19.26M 134M 51.45M 656M 50.29M 49.19M 2.1B P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 415M 12.37M 10.89M 10.32M 9.32M 17.56M 1.19B 17.78M 123M 47.51M 606M 46.44M 45.43M 1.94B 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
08-12 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
02-25 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
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-0.67%
1 week-3.90%
Current month+0.68%
1 month-4.52%
3 months-1.99%
6 months-1.99%
Current year-7.50%
1 week 7.4
Extreme 7.4
9.05
1 month 7
Extreme 7
9.45
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.($)
-0.67%-3.90%+5.71%+10.45% 13.48M
-0.91%-6.52%+163.77%+872.89% 66.41B
+0.56%-1.09%+16.48%+29.47% 39.85B
-0.69%-0.34%-12.93%+44.03% 28.06B
+0.33%+4.95%+2.55%-2.05% 27.68B
+1.78%-0.14%+6.87%+84.55% 27.05B
+1.48%-0.71%-8.56%+34.29% 24.8B
-1.86%-1.30%+34.45%+201.10% 22.08B
-1.41%+0.13%-27.59%-61.59% 21.22B
+0.17%+0.65%+24.37%+13.31% 20.81B
Average -0.12%+0.08%+20.51%+122.65% 27.8B
Weighted average by Cap. -0.11%+0.21%+42.80%+240.56%

Financials

2024 2025
Net sales 31.86M 948K 835K 791K 714K 1.35M 90.94M 1.36M 9.47M 3.64M 46.49M 3.56M 3.48M 149M 31.41M 935K 823K 780K 704K 1.33M 89.66M 1.34M 9.33M 3.59M 45.83M 3.51M 3.43M 147M
Net income 24.88M 741K 652K 618K 558K 1.05M 71.01M 1.06M 7.39M 2.84M 36.3M 2.78M 2.72M 116M 33.97M 1.01M 890K 844K 762K 1.44M 96.96M 1.45M 10.09M 3.88M 49.57M 3.8M 3.71M 159M
Net Debt -33.56M -999K -880K -833K -752K -1.42M -95.78M -1.44M -9.97M -3.84M -48.96M -3.75M -3.67M -157M -34.46M -1.03M -903K -856K -773K -1.46M -98.36M -1.48M -10.24M -3.94M -50.28M -3.85M -3.77M -161M
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
29/09/26 THB 7.400 -0.67% 405
29/09/26 THB 7.450 0.00% 511
28/09/26 THB 7.450 -17.22% 17,288
25/09/26 THB 9.000 +16.13% 5,410
24/09/26 THB 7.750 -1.90% 1,000
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