Major Cineplex Lifestyle Leasehold Property Fund. Logo

Major Cineplex Lifestyle Leasehold Property Fund.

MJLF.BK

(1.8)
Stock Price

4,02 THB

2.56% ROA

3.04% ROE

13.25x PER

Market Cap.

1.234.200.000,00 THB

1.33% DER

10.24% Yield

33.61% NPM

Major Cineplex Lifestyle Leasehold Property Fund. Stock Analysis

Major Cineplex Lifestyle Leasehold Property Fund. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Major Cineplex Lifestyle Leasehold Property Fund. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

9 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-34.6%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-33.09%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

Major Cineplex Lifestyle Leasehold Property Fund. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Major Cineplex Lifestyle Leasehold Property Fund. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Major Cineplex Lifestyle Leasehold Property Fund. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Major Cineplex Lifestyle Leasehold Property Fund. Revenue
Year Revenue Growth
2007 155.190.529
2008 5.551.648.032 97.2%
2009 322.832.827 -1619.67%
2010 336.745.891 4.13%
2011 432.815.776 22.2%
2012 450.163.984 3.85%
2013 450.442.898 0.06%
2014 465.947.231 3.33%
2015 472.802.202 1.45%
2016 475.504.073 0.57%
2017 431.509.242 -10.2%
2018 400.812.868 -7.66%
2019 413.438.621 3.05%
2020 292.957.960 -41.13%
2021 298.477.119 1.85%
2022 320.754.176 6.95%
2023 300.993.124 -6.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Major Cineplex Lifestyle Leasehold Property Fund. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Major Cineplex Lifestyle Leasehold Property Fund. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.896.850 100%
2013 3.770.458 -56.4%
2014 2.583.465 -45.95%
2015 1.922.820 -34.36%
2016 1.587.774 -21.1%
2017 1.343.147 -18.21%
2018 1.027.790 -30.68%
2019 992.602 -3.55%
2020 1.015.101 2.22%
2021 726.767 -39.67%
2022 2.948.192 75.35%
2023 5.015.048 41.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Major Cineplex Lifestyle Leasehold Property Fund. EBITDA
Year EBITDA Growth
2007 111.805.302
2008 1.841.506.008 93.93%
2009 253.254.113 -627.14%
2010 201.386.577 -25.76%
2011 209.513.695 3.88%
2012 294.110.638 28.76%
2013 326.003.628 9.78%
2014 351.113.308 7.15%
2015 346.829.339 -1.24%
2016 362.580.947 4.34%
2017 414.814.830 12.59%
2018 302.992.426 -36.91%
2019 265.012.122 -14.33%
2020 60.006.558 -341.64%
2021 356.874.461 83.19%
2022 224.366.925 -59.06%
2023 202.851.744 -10.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Major Cineplex Lifestyle Leasehold Property Fund. Gross Profit
Year Gross Profit Growth
2007 155.190.529
2008 2.003.886.324 92.26%
2009 280.466.058 -614.48%
2010 296.115.910 5.29%
2011 388.735.983 23.83%
2012 347.472.787 -11.88%
2013 348.510.137 0.3%
2014 358.972.197 2.91%
2015 367.968.978 2.44%
2016 373.851.549 1.57%
2017 334.889.317 -11.63%
2018 309.071.222 -8.35%
2019 319.226.600 3.18%
2020 223.151.027 -43.05%
2021 229.213.862 2.65%
2022 240.591.697 4.73%
2023 218.102.100 -10.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Major Cineplex Lifestyle Leasehold Property Fund. Net Profit
Year Net Profit Growth
2007 467.492.447
2008 643.291.874 27.33%
2009 204.748.022 -214.19%
2010 296.579.291 30.96%
2011 442.184.328 32.93%
2012 358.269.274 -23.42%
2013 340.517.432 -5.21%
2014 335.315.152 -1.55%
2015 362.113.661 7.4%
2016 358.884.462 -0.9%
2017 231.726.712 -54.87%
2018 289.098.870 19.85%
2019 329.562.154 12.28%
2020 93.366.101 -252.98%
2021 401.203.753 76.73%
2022 -1.028.004.431 139.03%
2023 260.940.072 493.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Major Cineplex Lifestyle Leasehold Property Fund. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 0 0%
2021 1 100%
2022 -3 133.33%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Major Cineplex Lifestyle Leasehold Property Fund. Free Cashflow
Year Free Cashflow Growth
2007 -2.220.103.931
2008 65.739.470 3477.12%
2009 294.069.173 77.64%
2010 -798.746.048 136.82%
2011 231.132.442 445.58%
2012 316.345.875 26.94%
2013 545.157.655 41.97%
2014 143.024.114 -281.16%
2015 550.101.732 74%
2016 291.962.665 -88.42%
2017 285.025.155 -2.43%
2018 301.026.398 5.32%
2019 300.823.925 -0.07%
2020 117.555.824 -155.9%
2021 392.828.661 70.07%
2022 223.058.284 -76.11%
2023 43.277.745 -415.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Major Cineplex Lifestyle Leasehold Property Fund. Operating Cashflow
Year Operating Cashflow Growth
2007 -2.220.103.931
2008 986.586.962 325.03%
2009 294.069.173 -235.49%
2010 -798.746.048 136.82%
2011 231.132.442 445.58%
2012 316.345.875 26.94%
2013 545.157.655 41.97%
2014 143.024.114 -281.16%
2015 550.101.732 74%
2016 291.962.665 -88.42%
2017 285.025.155 -2.43%
2018 301.026.398 5.32%
2019 300.823.925 -0.07%
2020 117.555.824 -155.9%
2021 392.828.661 70.07%
2022 223.058.284 -76.11%
2023 43.277.745 -415.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Major Cineplex Lifestyle Leasehold Property Fund. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 920.847.492 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Major Cineplex Lifestyle Leasehold Property Fund. Equity
Year Equity Growth
2007 2.716.662.447
2008 5.428.213.532 49.95%
2009 2.701.919.974 -100.9%
2010 3.724.569.265 27.46%
2011 3.925.853.593 5.13%
2012 3.962.372.867 0.92%
2013 3.982.790.299 0.51%
2014 3.997.015.451 0.36%
2015 4.021.869.112 0.62%
2016 4.047.453.574 0.63%
2017 3.970.630.286 -1.93%
2018 3.970.979.156 0.01%
2019 4.033.241.310 1.54%
2020 4.002.857.411 -0.76%
2021 4.075.051.164 1.77%
2022 3.476.026.027 -17.23%
2023 3.461.878.761 -0.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Major Cineplex Lifestyle Leasehold Property Fund. Assets
Year Assets Growth
2007 2.764.332.296
2008 9.668.780.229 71.41%
2009 2.752.545.281 -251.27%
2010 3.926.420.694 29.9%
2011 4.044.117.722 2.91%
2012 4.082.083.070 0.93%
2013 4.097.669.937 0.38%
2014 4.108.660.151 0.27%
2015 4.131.846.760 0.56%
2016 4.176.970.928 1.08%
2017 4.073.054.198 -2.55%
2018 4.091.845.758 0.46%
2019 4.190.959.102 2.36%
2020 4.210.545.651 0.47%
2021 4.253.826.480 1.02%
2022 3.642.960.211 -16.77%
2023 3.634.722.088 -0.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Major Cineplex Lifestyle Leasehold Property Fund. Liabilities
Year Liabilities Growth
2007 47.669.849
2008 4.247.073.330 98.88%
2009 50.625.307 -8289.23%
2010 201.851.429 74.92%
2011 118.264.129 -70.68%
2012 119.710.203 1.21%
2013 114.879.638 -4.2%
2014 111.644.700 -2.9%
2015 109.977.648 -1.52%
2016 129.517.354 15.09%
2017 102.423.912 -26.45%
2018 120.866.602 15.26%
2019 157.717.792 23.37%
2020 207.688.240 24.06%
2021 178.775.316 -16.17%
2022 166.934.184 -7.09%
2023 172.843.327 3.42%

Major Cineplex Lifestyle Leasehold Property Fund. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.9
Net Income per Share
0.28
Price to Earning Ratio
13.25x
Price To Sales Ratio
4.15x
POCF Ratio
6.29
PFCF Ratio
6.29
Price to Book Ratio
0.36
EV to Sales
3.06
EV Over EBITDA
4.64
EV to Operating CashFlow
4.63
EV to FreeCashFlow
4.63
Earnings Yield
0.08
FreeCashFlow Yield
0.16
Market Cap
1,23 Bil.
Enterprise Value
0,91 Bil.
Graham Number
8.16
Graham NetNet
0.67

Income Statement Metrics

Net Income per Share
0.28
Income Quality
1.41
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.75
EBT Per Ebit
0.78
Ebit per Revenue
0.57
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.57
Pretax Profit Margin
0.45
Net Profit Margin
0.34

Dividends

Dividend Yield
0.1
Dividend Yield %
10.24
Payout Ratio
0.9
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
0.59
Free CashFlow per Share
0.59
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
35.74
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
10.21
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,13
Book Value per Share
10,49
Tangible Book Value per Share
10.49
Shareholders Equity per Share
10.49
Interest Debt per Share
0.15
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.66
Current Ratio
3.26
Tangible Asset Value
3,46 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
0.01
Working Capital
0,28 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Major Cineplex Lifestyle Leasehold Property Fund. Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

Major Cineplex Lifestyle Leasehold Property Fund. Profile

About Major Cineplex Lifestyle Leasehold Property Fund.

Major Cineplex Lifestyle Leasehold Property Fund. is a fund of ING Funds (Thailand) Co., Ltd.

CEO
Mr. Vasin Vanichvoranun
Employee
0
Address
400/22 KASIKORNBANK Building
Bangkok,

Major Cineplex Lifestyle Leasehold Property Fund. Executives & BODs

Major Cineplex Lifestyle Leasehold Property Fund. Executives & BODs
# Name Age
1 Mr. Vittawat Ajchariyavanich
Executive Vice President of Kasikorn Asset Management Company Limited
70
2 Mr. Navin Intharasombat
Chief Investment Officer of Kasikorn Asset Management Company Limited
70
3 Ms. Oraon Wongpinijwarodom
First Senior Vice President of Kasikorn Asset Management Company Limited
70
4 Ms. Chanathip Rungkunanon
First Senior Vice President of Kasikorn Asset Management Company Limited
70
5 Mr. Vasin Vanichvoranun
Executive Chairman of Kasikorn Asset Management Co., Ltd.
70
6 Ms. Kasate Chaiwanpen
Executive Vice President of Kasikorn Asset Management Company Limited
70
7 Ms. Euapun Petcharapom
First Senior Vice President of Kasikorn Asset Management Company Limited
70
8 Ms. Thidasiri Srisamith
Chief Investment Officer of Kasikorn Asset Management Company Limited
70
9 Ms. Yupawadee Tuchinda
Executive Vice President of Kasikorn Asset Management Company Limited
70
10 Mr. Chajchai Sarit-Apirak
Chief Investment Officer of Kasikorn Asset Management Company Limited
70

Major Cineplex Lifestyle Leasehold Property Fund. Competitors