Valuation: MFC-Strategic Storage Fund

Market Cap 541M 16.27M 14.17M 13.41M 12.19M 22.77M 1.56B 22.88M 160M 61.78M 792M 61.12M 59.76M 2.54B P/E 2024
18.2x
P/E 2025 14.3x
Enterprise Value 507M 15.24M 13.27M 12.56M 11.41M 21.32M 1.46B 21.42M 150M 57.84M 742M 57.23M 55.96M 2.37B EV / Sales 2024
13.2x
EV / Sales 2025 14.4x
Free-Float
47.04%
Yield 2024
5.91%
Yield 2025 5.25%
08-24 MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2026 to 30 June 2026, Payable on 22 September 2026 CI
08-13 MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
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
02-26 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
22/05/25 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
1 day-5.82%
1 week+19.46%
Current month+21.09%
1 month+20.27%
3 months+14.84%
6 months+18.67%
Current year+11.25%
1 week 7.15
Extreme 7.15
9.45
1 month 7
Extreme 7
9.45
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
10.6
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.($)
-5.82%+19.46%+25.35%+35.88% 17.28M
+1.97%+1.81%-24.10%+0.15% 7.48B
-0.30%-4.90%-19.12%-29.79% 6.3B
+1.45%+0.56%+15.61%-7.21% 3.06B
+1.72%-0.42%+23.56%-9.23% 2.09B
+0.12%-0.61%-41.97%-41.38% 1.61B
+3.94%+0.76%+87.50%+28.16% 1.1B
-1.01%-1.01%-16.48%+28.07% 1B
-0.87%-5.37%+47.93%+38.96% 733M
+1.83%-1.77%-11.20%-0.89% 631M
Average +0.30%+1.76%+8.71%+4.27% 2.4B
Weighted average by Cap. +1.03%-0.04%-6.79%-8.60%

Financials

2024 2025
Net sales 31.86M 958K 834K 790K 718K 1.34M 91.76M 1.35M 9.41M 3.64M 46.63M 3.6M 3.52M 149M 31.41M 945K 823K 779K 707K 1.32M 90.46M 1.33M 9.27M 3.59M 45.97M 3.55M 3.47M 147M
Net income 24.88M 748K 652K 617K 560K 1.05M 71.65M 1.05M 7.35M 2.84M 36.41M 2.81M 2.75M 117M 33.97M 1.02M 890K 842K 765K 1.43M 97.83M 1.44M 10.03M 3.88M 49.72M 3.84M 3.75M 159M
Net Debt -33.56M -1.01M -879K -832K -756K -1.41M -96.64M -1.42M -9.91M -3.83M -49.11M -3.79M -3.71M -157M -34.46M -1.04M -903K -854K -776K -1.45M -99.24M -1.46M -10.17M -3.93M -50.44M -3.89M -3.81M -161M
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
17/09/26 THB 8.900 -5.82% 5,600
15/09/26 THB 9.450 +26.85% 2,400
11/09/26 THB 7.450 0.00% 100
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