MFS High Yield Municipal Closed Fund (CMU) Key Ratios
$3.73
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -51.14 | -24.96 | 30.16 | 48.24 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -19.01 | -100.14 | 25.98 | -151.46 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Nov-25 | Nov-24 | Nov-23 |
| EBIT-Margin
| 77.39 | 90.05 | -- | -- | 77.39 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 4.71 | 0.51 | -0.02 | 12.88 | 1.28 |
| Return on Capital
| 2.99 | 0.21 | -0.01 | 8.20 | 0.77 |
| Return on Assets
| 2.88 | -0.12 | -0.01 | 7.89 | 0.77 |
| Debt to Equity (x)
| -- | -- | 0.53 | 0.50 | 0.64 |
Profitability
ROCE
-0.01
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
-0.01
|
8.20
|
0.77
|
-12.00
|
4.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.02
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
-0.02
|
12.88
|
1.28
|
-17.47
|
5.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.01
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
-0.01
|
7.89
|
0.77
|
-14.01
|
4.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
--
|
--
|
77.39
|
95.58
|
97.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.32
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
-0.32
|
166.79
|
77.39
|
101.00
|
97.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.25
--
Year on year growth in net sales
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
-0.25
|
3.59
|
1.06
|
-3.61
|
12.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
--
|
--
|
104.82
|
-357.12
|
1,954.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-100.14
--
Year on year growth in profit after tax
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
-100.14
|
888.19
|
104.56
|
-371.70
|
1,954.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.53
--
Total debt / Net worth
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
0.53
|
0.50
|
0.64
|
0.67
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
--
|
0.11
|
1.41
|
4.28
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
--
|
--
|
0.42
|
-17.64
|
11.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.93
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
50.93
|
33.24
|
152.10
|
-10.96
|
56.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
0.04
|
0.05
|
0.01
|
-0.14
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
173.91
--
Average Debtors / Sales * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
173.91
|
121.29
|
613.71
|
-59.29
|
171.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
378.54
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
378.54
|
495.37
|
375.79
|
1,196.54
|
683.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
21.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
21.28
|
7.96
|
47.14
|
-2.66
|
7.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|