MFC Industrial Investment Property and Leasehold Fund
Stock Exchange of ThailandTotal Valuation
Its enterprise value stands at 122.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 122.78M |
Share Statistics
MFC Industrial Investment Property and Leasehold Fund currently has 172.00M shares outstanding.
| Shares Outstanding | 172.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, MFC Industrial Investment Property and Leasehold Fund trades at an EV/EBITDA multiple of 1.06 and an EV/FCF ratio of 4.29. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.06 |
| EV / FCF | 4.29 |
Financial Position
MFC Industrial Investment Property and Leasehold Fund maintains a current ratio of 12.48, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.27, indicating elevated leverage, while an interest coverage ratio of 25.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 12.48 |
| Quick Ratio | 5.56 |
| Debt / Equity | 8.27 |
| Debt / EBITDA | 1.20 |
| Interest Coverage | 25.03 |
Financial Efficiency
MFC Industrial Investment Property and Leasehold Fund posts a return on equity of 8.20 and a return on invested capital of 6.44.
| Return on Equity (ROE) | 8.20 |
| Return on Assets (ROA) | 7.26 |
| Return on Invested Capital (ROIC) | 6.44 |
| Return on Capital Employed (ROCE) | 7.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, MFC Industrial Investment Property and Leasehold Fund generated 141.35M in revenue and converted that into 135.48M in net income, yielding earnings per share of 0.79. EBITDA reached 115.48M, while operating income came in at 115.48M.
| Revenue | 141.35M |
| Gross Profit | 125.59M |
| Operating Income | 115.48M |
| Pretax Income | 135.48M |
| Net Income | 135.48M |
| EBITDA | 115.48M |
| EBIT | 115.48M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
MFC Industrial Investment Property and Leasehold Fund holds 15.80M in cash and equivalents against 138.58M in total debt, resulting in a net debt position of -15.80M. Total book value stands at 1.67B, with working capital of 43.34M providing operational flexibility.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 138.58M |
| Net Debt | -15.80M |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 9.74 |
| Working Capital | 43.34M |
Cash Flow
MFC Industrial Investment Property and Leasehold Fund produced 23.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | 23.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | 23.99M |
| FCF Per Share | 0.14 |
Margins
MFC Industrial Investment Property and Leasehold Fund operates with a gross margin of 88.85, reflecting its pricing power and cost economics. The operating margin of 81.69 and net profit margin of 95.85 provide insight into operational efficiency.
| Gross Margin | 88.85 |
| Operating Margin | 81.69 |
| Pretax Margin | 95.85 |
| Profit Margin | 95.85 |
| EBITDA Margin | 81.69 |
Dividends & Yields
The company's payout ratio of 41.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 41.17 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
MFC Industrial Investment Property and Leasehold Fund posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |