MFS High Yield Municipal Closed Fund (CMU) Financials

$3.73

$0.37 (11.01%)

As on 08-Jun-2026 09:30EDT

Market cap

$86 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

5.6 %

Annual
Quarterly

Income Statement ($ Mln)	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Operating Revenue	5.63	7.50	1.64	-27.48	10.51	0.79
Cost of Revenue	0.85	0.86	1.28	1.30	2.30	2.85
Gross Profit	4.78	5.63	1.64	-27.48	10.51	0.79
Operating Expenses	2.48	1.10	0.37	0.27	0.30	0.29
Operating Profit (EBIT)	2.30	6.40	1.27	-26.26	10.21	0.50
Other Income	--	--	--	--	--	--
Profit before Tax	-0.02	12.51	1.27	-27.75	10.21	0.50
Provision for Tax	--	--	3.75	6.22	5.67	5.90
Profit after Tax (Net Income)	-0.02	12.51	1.27	-27.75	10.21	0.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-27.75	10.21	0.50

Liabilities ($ Mln)	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Shareholder's Funds	96.61	101.39	92.99	104.95	212.72	133.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	51.11	51.00	59.97	69.91	74.85	75.00
Current Liabilities	10.58	0.40	1.95	0.70	7.83	0.87
Total Liabilities	158.30	162.18	155.01	175.67	220.55	209.37

Assets ($ Mln)	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Non-Current Assets	158.30	159.64	152.79	172.65	214.64	205.40
Current Assets	--	0.04	2.75	3.01	5.91	3.97
Total Assets	158.30	162.18	155.01	175.67	220.55	209.37
Total Debt*	51.00	51.00	59.97	69.91	74.85	75.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Cash From Operating Activities	4.45	3.99	23.14	10.04	6.05	6.04
Cash Flow from Investing Activities	-0.51	2.34	17.63	3.65	0.77	1.37
Cash from Financing Activities	-4.78	-3.94	-23.14	-10.04	-6.05	-6.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
ROCE (%)	-0.01	8.20	0.77	-12.00	4.12	0.24
ROE (%)	-0.02	12.88	1.28	-17.47	5.90	0.37
ROA (%)	-0.01	7.89	0.77	-14.01	4.75	0.23
EBIT Margin (%)	--	--	77.39	95.58	97.17	63.22
Net Margin (%)	-0.32	166.79	77.39	101.00	97.17	63.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Revenue Growth (%)	-0.25	3.59	1.06	-3.61	12.36	-0.94
EBIT Growth (%)	--	--	104.82	-357.12	1,954.17	-96.25
Net Profit Growth (%)	-100.14	888.19	104.56	-371.70	1,954.17	-96.25
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.28	7.96	47.14	-2.66	7.33	150.84
Close Price ($)	3.53	3.65	3.17	3.20	4.54	4.32
High Price ($)	3.67	3.70	3.40	4.70	4.90	4.98
Low Price ($)	3.18	3.15	2.78	2.88	4.32	3.31
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Debt to Equity	0.53	0.50	0.64	0.67	0.35	0.56
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.11	1.41	4.28	0.75	4.58
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	0.42	-17.64	11.77	0.36

Operating Efficiency Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Debtors to sales (%)	50.93	33.24	152.10	-10.96	56.23	504.37
Asset Turnover	0.04	0.05	0.01	-0.14	0.05	0.00
Receivable days	173.91	121.29	613.71	-59.29	171.61	1,892.13
Inventory Days	--	--	--	--	--	--
Payable days	378.54	495.37	375.79	1,196.54	683.70	56.44
Cash Conversion Cycle	--	--	--	--	--	--