MFC-Nichada Thani Property Fund 2 carries a market capitalization of 262.20M, placing it among publicly traded companies globally.
| Market Cap | 262.20M |
| Enterprise Value | N/A |
MFC-Nichada Thani Property Fund 2 currently has 138.00M shares outstanding.
| Shares Outstanding | 138.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
MFC-Nichada Thani Property Fund 2 trades at a trailing price-to-earnings ratio of 12.45. The price-to-sales ratio is 7.72, and the price-to-book ratio stands at 0.38.
| PE Ratio | 12.45 |
| PS Ratio | 7.72 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 14.23 |
MFC-Nichada Thani Property Fund 2 maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | 3.02 |
| Return on Assets (ROA) | 2.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
MFC-Nichada Thani Property Fund 2's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 1.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.90 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, MFC-Nichada Thani Property Fund 2 generated 34.69M in revenue and converted that into 21.50M in net income, yielding earnings per share of 0.16. EBITDA reached 18.90M, while operating income came in at 18.90M.
| Revenue | 34.69M |
| Gross Profit | 25.78M |
| Operating Income | 18.90M |
| Pretax Income | 21.50M |
| Net Income | 21.50M |
| EBITDA | 18.90M |
| EBIT | 18.90M |
| Earnings Per Share (EPS) | 0.16 |
Total book value stands at 712.30M, with working capital of 1.08M providing operational flexibility.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | N/A |
| Net Debt | -2.53M |
| Equity (Book Value) | 712.30M |
| Book Value Per Share | 5.16 |
| Working Capital | 1.08M |
MFC-Nichada Thani Property Fund 2 produced 18.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | N/A |
| Free Cash Flow | 18.81M |
| FCF Per Share | 0.14 |
MFC-Nichada Thani Property Fund 2 operates with a gross margin of 74.31, reflecting its pricing power and cost economics. The operating margin of 54.47 and net profit margin of 61.97 provide insight into operational efficiency.
| Gross Margin | 74.31 |
| Operating Margin | 54.47 |
| Pretax Margin | 61.97 |
| Profit Margin | 61.97 |
| EBITDA Margin | 54.47 |
The company's payout ratio of 86.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 86.66 |
| Shareholder Yield | 6.96 |
| FCF Yield | 7.03 |
MFC-Nichada Thani Property Fund 2 posts an Altman Z-Score of 16.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.89 |