Valuation: MFC-Strategic Storage Fund

Market Cap 444M 13.13M 11.55M 10.72M 9.86M 18.48M 1.27B 18.83M 128M 49.99M 621M 49.29M 48.23M 2.18B P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 409M 12.11M 10.65M 9.89M 9.09M 17.05M 1.17B 17.37M 118M 46.11M 573M 45.46M 44.49M 2.01B 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
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
05/03/25 MFC-Strategic Storage Fund Announces Distribution for the Period from October 01, 2024 to December 31, 2024, Payable on March 31, 2025 CI
27/02/25 MFC-Strategic Storage Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
1 day-0.68%
1 week-16.09%
Current month-5.81%
1 month-3.31%
3 months-7.59%
6 months+0.69%
Current year-8.75%
1 week 7.3
Extreme 7.3
8.75
1 month 7.3
Extreme 7.3
8.75
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.($)
-0.68%-16.09%+1.39%+11.45% 13.24M
-0.37%-1.22%-12.28%+30.16% 9.06B
-1.52%-6.38%-24.53%-31.28% 6.24B
-0.20%-2.11%+24.70%+4.23% 3.17B
-0.92%-0.92%+60.71%+9.76% 2.41B
+1.32%-14.86%-43.70%-51.76% 1.49B
-1.36%-4.49%-10.40%+31.88% 1.07B
+0.87%+3.57%+90.79%+21.34% 979M
+0.85%+0.85%+2.59%-2.06% 690M
-0.46%+1.90%+31.10%+26.77% 683M
Average -0.25%-2.48%+12.04%+5.05% 2.58B
Weighted average by Cap. -0.55%-2.44%-0.16%+4.25%

Financials

2024 2025
Net sales 31.86M 943K 829K 770K 707K 1.33M 91.03M 1.35M 9.2M 3.59M 44.59M 3.54M 3.46M 156M 31.41M 929K 817K 759K 697K 1.31M 89.74M 1.33M 9.07M 3.54M 43.96M 3.49M 3.41M 154M
Net income 24.88M 736K 647K 601K 552K 1.04M 71.08M 1.06M 7.19M 2.8M 34.81M 2.76M 2.7M 122M 33.97M 1.01M 884K 820K 754K 1.41M 97.05M 1.44M 9.81M 3.83M 47.54M 3.77M 3.69M 167M
Net Debt -33.56M -993K -873K -811K -745K -1.4M -95.87M -1.42M -9.69M -3.78M -46.96M -3.73M -3.65M -164M -34.46M -1.02M -897K -832K -765K -1.44M -98.45M -1.46M -9.95M -3.88M -48.22M -3.83M -3.74M -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
23/07/26 THB 7.300 -0.68% 3,300
22/07/26 THB 7.350 -0.68% 7,200
21/07/26 THB 7.400 -1.33% 1,001
20/07/26 THB 7.500 -5.06% 208,600
17/07/26 THB 7.900 -9.20% 6,616
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