MFC-Nichada Thani Property Fund 2

MFC-Nichada Thani Property Fund 2

MNIT.BK
MFC-Nichada Thani Property Fund 2TH flagStock Exchange of Thailand
1.90
THB
-0.03
- -
262.20MMarket Cap

Total Valuation

MFC-Nichada Thani Property Fund 2 carries a market capitalization of 262.20M, placing it among publicly traded companies globally.

Market Cap262.20M
Enterprise ValueN/A

Share Statistics

MFC-Nichada Thani Property Fund 2 currently has 138.00M shares outstanding.

Shares Outstanding138.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio12.45
PS Ratio7.72
PB Ratio0.38
P/TBV Ratio0.38
P/FCF Ratio14.23
P/OCF Ratio14.23

Financial Position

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 Ratio1.32
Quick Ratio0.78
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

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 Change0%
50-Day Moving Average1.91
200-Day Moving Average1.90
Average Volume (20 Days)N/A

Income Statement

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.

Revenue34.69M
Gross Profit25.78M
Operating Income18.90M
Pretax Income21.50M
Net Income21.50M
EBITDA18.90M
EBIT18.90M
Earnings Per Share (EPS)0.16

Balance Sheet

Total book value stands at 712.30M, with working capital of 1.08M providing operational flexibility.

Cash & Cash Equivalents2.53M
Total DebtN/A
Net Debt-2.53M
Equity (Book Value)712.30M
Book Value Per Share5.16
Working Capital1.08M

Cash Flow

MFC-Nichada Thani Property Fund 2 produced 18.81M in operating cash flow over the past twelve months.

Operating Cash Flow18.81M
Capital ExpendituresN/A
Free Cash Flow18.81M
FCF Per Share0.14

Margins

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 Margin74.31
Operating Margin54.47
Pretax Margin61.97
Profit Margin61.97
EBITDA Margin54.47

Dividends & Yields

The company's payout ratio of 86.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio86.66
Shareholder Yield6.96
FCF Yield7.03

Scores

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-Score16.89