BKK:MII (Thailand)
Â
Units
฿
6.35
(+0.79%)
Dec 26
Business Description
MFC Industrial Freehold and Leasehold REIT
ISIN : THC614010005
Share Class Description:
BKK:MII: UnitsCompare
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Traded in other countries / regions
M-II.Thailand IPO Date
2012-12-27Description
MFC Industrial Freehold and Leasehold REIT Formerly MFC Industrial Investment Property and Leasehold Fund is a close-ended property fund with no maturity date. Its objective is to mobilize funds from the sale of investment units to purchase, lease, or sub-lease property and benefit from such property.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.99 | |||||
| Interest Coverage | 26.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.36 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 11.1 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.96 | |||||
| 9-Day RSI | 45.14 | |||||
| 14-Day RSI | 44.69 | |||||
| 6-1 Month Momentum % | 11.86 | |||||
| 12-1 Month Momentum % | -9.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.17 | |||||
| Days Sales Outstanding | 10.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.66 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 17.12 | |||||
| 5-Year Yield-on-Cost % | 16.43 | |||||
| Shareholder Yield % | 14.96 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.14 | |||||
| Operating Margin % | 85.86 | |||||
| Net Margin % | 94.61 | |||||
| FCF Margin % | 81.78 | |||||
| ROE % | 8.52 | |||||
| ROA % | 7.51 | |||||
| ROIC % | 6.72 | |||||
| ROCE % | 8.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.72 | |||||
| PE Ratio | 7.72 | |||||
| PE Ratio without NRI | 8.42 | |||||
| Shiller PE Ratio | 7.89 | |||||
| PEG Ratio | 1.15 | |||||
| PS Ratio | 7.32 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 8.94 | |||||
| Price-to-Operating-Cash-Flow | 8.94 | |||||
| EV-to-EBIT | 8.38 | |||||
| EV-to-EBITDA | 8.38 | |||||
| EV-to-Revenue | 8.2 | |||||
| EV-to-FCF | 10.03 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 11.93 | |||||
| FCF Yield % | 11 | |||||
| Forward Rate of Return (Yacktman) % | 20.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MFC Industrial Freehold and Leasehold REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 149.311 | ||
| EPS (TTM) (฿) | 0.822 | ||
| Beta | 0.26 | ||
| Volatility % | 23.56 | ||
| 14-Day RSI | 44.69 | ||
| 14-Day ATR (฿) | 0.058714 | ||
| 20-Day SMA (฿) | 6.3725 | ||
| 12-1 Month Momentum % | -9.59 | ||
| 52-Week Range (฿) | 5.2 - 7.5 | ||
| Shares Outstanding (Mil) | 172 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MFC Industrial Freehold and Leasehold REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MFC Industrial Freehold and Leasehold REIT Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
MFC Industrial Freehold and Leasehold REIT Frequently Asked Questions
What is MFC Industrial Freehold and Leasehold REIT(BKK:MII)'s stock price today?
The current price of BKK:MII is ฿6.35. The 52 week high of BKK:MII is ฿7.50 and 52 week low is ฿5.20.
When is next earnings date of MFC Industrial Freehold and Leasehold REIT(BKK:MII)?
The next earnings date of MFC Industrial Freehold and Leasehold REIT(BKK:MII) is .
Does MFC Industrial Freehold and Leasehold REIT(BKK:MII) pay dividends? If so, how much?
The Dividend Yield %  of MFC Industrial Freehold and Leasehold REIT(BKK:MII) is 14.66% (As of Today), Highest Dividend Payout Ratio of MFC Industrial Freehold and Leasehold REIT(BKK:MII) was 1.17. The lowest was 0.77. And the median was 0.92. The  Forward Dividend Yield % of MFC Industrial Freehold and Leasehold REIT(BKK:MII) is 17.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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