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MFC Smart Fixed Income Fund

MFC Smart Fixed Income Fund

SMART.BK
MFC Smart Fixed Income FundTH flagStock Exchange of Thailand
0.47
THB
+0.01
(+2.17%)
0.04EPS
11.19P/E
489.54MMarket Cap

Total Valuation

MFC Smart Fixed Income Fund carries a market capitalization of 489.54M, placing it among publicly traded companies globally. Its enterprise value stands at 355.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap489.54M
Enterprise Value355.45M

Important Dates

MFC Smart Fixed Income Fund's next confirmed earnings release is scheduled for March 31, 2023.

Earnings Date3/31/2023
Ex-Dividend DateN/A

Share Statistics

MFC Smart Fixed Income Fund currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MFC Smart Fixed Income Fund trades at a trailing price-to-earnings ratio of 16.44. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.94.

PE Ratio16.44
PS Ratio1.26
PB Ratio0.94
P/TBV Ratio0.89
P/FCF Ratio4.51
P/OCF Ratio5.78

Enterprise Valuation

On an enterprise value basis, MFC Smart Fixed Income Fund trades at an EV/EBITDA multiple of 4.19 and an EV/FCF ratio of 2.83. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA4.19
EV / EBIT8.54
EV / FCF2.83

Financial Position

MFC Smart Fixed Income Fund maintains a current ratio of 6.45, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.58, indicating elevated leverage, while an interest coverage ratio of 64.81 demonstrates strong ability to service its debt obligations.

Current Ratio6.45
Quick Ratio5.64
Debt / Equity3.58
Debt / EBITDA0.27
Interest Coverage64.81

Financial Efficiency

MFC Smart Fixed Income Fund posts a return on equity of 5.63 and a return on invested capital of 4.79.

Return on Equity (ROE)5.63
Return on Assets (ROA)4.60
Return on Invested Capital (ROIC)4.79
Return on Capital Employed (ROCE)5.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.19

Taxes

Over the trailing twelve months, MFC Smart Fixed Income Fund has paid 10.30M in income taxes, reflecting an effective tax rate of 23.15.

Income Tax10.30M
Effective Tax Rate23.15

Stock Price Statistics

MFC Smart Fixed Income Fund's stock has declined approximately -37.33333% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.56.

Beta (5Y)N/A
52-Week Price Change-37.33333%
50-Day Moving Average0.50
200-Day Moving Average0.56
Average Volume (20 Days)595,583.00

Income Statement

Over the trailing twelve months, MFC Smart Fixed Income Fund generated 447.40M in revenue and converted that into 34.21M in net income, yielding earnings per share of 0.03. EBITDA reached 84.84M, while operating income came in at 41.61M.

Revenue447.40M
Gross Profit138.25M
Operating Income41.61M
Pretax Income44.51M
Net Income34.21M
EBITDA84.84M
EBIT41.61M
Earnings Per Share (EPS)0.03

Balance Sheet

MFC Smart Fixed Income Fund holds 229.72M in cash and equivalents against 22.72M in total debt, resulting in a net debt position of -219.21M. Total book value stands at 596.76M, with working capital of 304.76M providing operational flexibility.

Cash & Cash Equivalents229.72M
Total Debt22.72M
Net Debt-219.21M
Equity (Book Value)596.76M
Book Value Per Share0.57
Working Capital304.76M

Cash Flow

MFC Smart Fixed Income Fund produced 97.34M in operating cash flow over the past twelve months. After subtracting -27.39M in capital expenditures, free cash flow totaled 69.94M - equivalent to 0.07 per share.

Operating Cash Flow97.34M
Capital Expenditures-27.39M
Free Cash Flow69.94M
FCF Per Share0.07

Margins

MFC Smart Fixed Income Fund operates with a gross margin of 30.90, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin30.90
Operating Margin9.30
Pretax Margin9.95
Profit Margin7.65
EBITDA Margin18.96

Dividends & Yields

The company's payout ratio of 147.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio147.55
Shareholder Yield9.45
FCF Yield22.18

Stock Splits

MFC Smart Fixed Income Fund's most recent stock split took place on April 29, 2021 with a 1:2 split ratio.

Last Split Date4/29/2021
Split Ratio1:2

Scores

MFC Smart Fixed Income Fund posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.97