Handelsavisen
prelaunch
Companies Financials MIPFU.BK
MI
MIPFU.BK SET (Bangkok) Closed End Funds

Mipfu.Bk

Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
7,85 %
Op margin
56,3 %
ROE
4,4 %
Net margin
43,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MIPFU.BK is a closed-end fund operating in the collective investments sector, primarily generating income through its investment portfolio in real estate assets, particularly office REITs.

Business. MIPFU.BK is a closed-end fund operating in the collective investments sector, primarily generating income through its investment portfolio in real estate assets, particularly office REITs.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryClosed End Funds
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MIPFU.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MIPFU.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MIPFU.BK is a closed-end fund operating in the collective investments sector, primarily generating income through its investment portfolio in real estate assets, particularly office REITs.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryClosed End Funds
    AI synthesis
    GENERATED

    MIPFU.BK maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity position is supported by cash and equivalents of 25.39 million THB, though its free cash flow is negative at -35.47 million THB, suggesting operational cash outflows exceed capital expenditures. The valuation snapshot shows a return on equity of 4.39% and a return on assets of 4.29%, which are in line with the industry's preferred metrics of capital efficiency and asset utilization.

    Profitability metrics for MIPFU.BK are stable, with a net income of 101.33 million THB and an operating income of 132.46 million THB. These figures reflect a healthy gross margin of 56.4% (132.69 million THB gross profit on 235.33 million THB revenue), which is consistent with the industry's expectations for asset-light operations. The company's ROIC and ROA are within the typical range for closed-end funds, indicating efficient use of capital and assets.

    MIPFU.BK's revenue is concentrated in a single business segment, as it operates as a closed-end fund with no disclosed geographic diversification. The company's total assets of 2.36 billion THB are primarily invested in real estate, particularly office REITs, with no material exposure to other asset classes or regions.

    The company's growth trajectory is stable, with no significant revenue growth or decline observed in the latest financial period. The outlook for the current fiscal year is neutral, with no projected changes in revenue or profitability. The absence of long-term debt and the low dilution risk suggest a conservative capital strategy, which is typical for closed-end funds.

    Risk factors for MIPFU.BK are minimal, with no immediate liquidity or dilution flags detected. The company's low liquidity risk is supported by its cash reserves and lack of debt obligations. However, the negative free cash flow indicates potential pressure on liquidity if operating cash flows do not improve. The dilution risk is also low, as there are no signs of recent or planned share issuances that could dilute existing shareholders.

    Recent events for MIPFU.BK include the latest financial filing, which provides a comprehensive overview of its financial position and performance. No material events or regulatory actions have been disclosed in the latest reports, and the company appears to be operating within standard industry practices.

    Key takeaways
    • MIPFU.BK is a closed-end fund with a strong equity-based capital structure and no long-term debt.
    • The company's profitability is stable, with a net income of 101.33 million THB and a healthy gross margin.
    • MIPFU.BK's revenue is concentrated in a single business segment, with no geographic diversification.
    • The company's growth trajectory is neutral, with no significant changes in revenue or profitability expected.
    • Risk factors are minimal, with low liquidity and dilution risks, but the negative free cash flow may pose a challenge.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.31B
    Net cash
    $25.4M
    Current ratio
    Debt / equity
    0.0
    ROA
    4.3%
    ROE
    4.4%
    Cash conversion
    129.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin56,3 %Below median
    Net Margin43,1 %Below median
    ROE4,4 %Above median
    D/E0,00Above median
    Cash Conv1,29Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • MIPFU.BK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MIPFU.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage