What is MFC Asset Management Public Company Limited's (MFC.BK) StockRank?

MoatMap's StockRank for MFC Asset Management Public Company Limited (MFC.BK) is 88/100, with a Strong Buy signal. This is a composite score combining Quality (80), Value (68), and Momentum (39) factor ranks across MoatMap's universe of 25,000+ stocks.

Does MFC Asset Management Public Company Limited have an economic moat?

MFC Asset Management Public Company Limited (MFC.BK) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is MFC Asset Management Public Company Limited a buy, hold, or sell?

MoatMap's current signal for MFC Asset Management Public Company Limited (MFC.BK) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is MFC Asset Management Public Company Limited in?

MFC Asset Management Public Company Limited (MFC.BK) operates in the Financial Services sector, specifically the Asset Management industry (Thailand).

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MFC.BK

Strong BuyUnloved Quality

MFC Asset Management Public Company Limited · Financial Services · Thailand · $90M · Avg Vol: $68K/d

StockRank

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P/E (TTM)

7.9x

ROE

26.5%

D/E

0.2x

Dividend %

5.3%

COMPANY DESCRIPTION

MFC Asset Management Public Company Limited is a publicly owned investment manager. The firm manages mutual funds for its clients. It also manages provident funds for its clients. The firm invests in public equity and fixed income markets of the world. It also invests in industrial property.

FINANCIAL SUMMARY (THB)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	1.1B	1.1B	1.3B	1.5B	12.7%	2.0B
EPS (THB)	1.76	1.50	1.81	1.91	2.8%	2.96
Shares	125.6M	125.6M	125.6M	125.6M	0.0%	125.6M
Debt	39.5M	187.7M	186.8M	329.4M	102.8%	306.7M
Equity	1.2B	1.2B	1.3B	1.4B	4.2%	—
Op CF	198.7M	364.2M	251.7M	126.9M	-13.9%	382.4M
Inv CF	16.4M	5.1M	18.2M	-4.1M	—	—
Fin CF	-319.1M	-235.2M	-210.8M	-175.3M	—	—

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PRICE (1Y)+15.9%

SMA 50SMA 200

$0.7071

RSI (14)

73.9

52W High

$0.7832

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

23.6%94.7

ROE

26.5%91.4

GP/Assets

36.0%93.2

Op. Margin

37.2%54.0

FCF/Assets

14.1%93.1

Piotroski

537.9

Int. Cover

48.2x78.2

D/E Ratio

0.20x63.0

Current Ratio

6.06x79.8

Value

P/E (TTM)

7.9x79.1

EV/EBITDA

4.0x81.7

P/FCF

9.7x59.8

P/B

1.9x28.2

P/S

1.5x82.8

Div Yield

5.3%67.2

Momentum

52W High %

90%47.3

RS 6M

-26%8.7

SMA 50/200

1.00x30.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

142%88.6

FUNDAMENTALS

Market Cap

$90M

P/E (Forward)

—

Gross Margin

39.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MFC.BK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MFC.BK	MFC Asset Management Public Company Limited(you)	$90M	88	Strong Buy
THRE.BK	Thai Reinsurance Public Company Limited	$86M	88	Strong Buy
BAM.BK	Bangkok Commercial Asset Management Public Company Limited	$625M	21	Sell
S11.BK	S 11 Group Public Company Limited	$84M	94	Strong Buy
ASP.BK	Asia Plus Group Holdings Public Company Limited	$146M	90	Strong Buy
KGI.BK	KGI Securities (Thailand) Public Company Limited	$296M	93	Strong Buy
MTI.BK	Muang Thai Insurance Public Company Limited	$356M	90	Strong Buy
SAK.BK	Saksiam Leasing Public Company Limited	$203M	72	Buy
ASK.BK	Asia Sermkij Leasing Public Company Limited	$221M	73	Buy
CIMBT.BK	CIMB Thai Bank Public Company Limited	$466M	91	Strong Buy

Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 67.1%

MFC Asset Management Public Company Limited (MFC.BK): Stock Score Summary

MFC Asset Management Public Company Limited (MFC.BK) has a MoatMap StockRank of 88/100 based on Quality (80/100), Value (68/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$0.71
Market Cap	$90M
P/E (TTM)	7.86
Price/Book	1.87
Return on Equity	26.5%
Return on Invested Capital	23.6%
Debt/Equity	0.20x
Gross Margin	39.9%
Operating Margin	37.2%
Revenue Growth	66.1%
Dividend Yield	5.3%
Free Cash Flow	$9M

MFC Asset Management Public Company Limited operates in the Asset Management industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is MFC Asset Management Public Company Limited’s (MFC.BK) StockRank?: MoatMap’s StockRank for MFC Asset Management Public Company Limited (MFC.BK) is 88/100, with a Strong Buy signal. It is a composite of Quality (80), Value (68), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MFC Asset Management Public Company Limited have an economic moat?: MFC Asset Management Public Company Limited (MFC.BK) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MFC Asset Management Public Company Limited a buy, hold, or sell?: MoatMap’s current signal for MFC Asset Management Public Company Limited (MFC.BK) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MFC Asset Management Public Company Limited in?: MFC Asset Management Public Company Limited (MFC.BK) operates in the Financial Services sector, specifically the Asset Management industry (Thailand).