Bny Mellon Municipal Income Inc (DMF) Financials

$6.93

$0.00 (0.00%)

As on 20-Jun-2025 09:30EDT

Market cap

$144 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

13.5 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Operating Revenue	26.28	3.77	-41.01	14.16	3.08	19.38
Cost of Revenue	--	1.40	1.66	2.13	2.92	3.32
Gross Profit	26.28	3.77	-41.01	14.16	3.08	19.38
Operating Expenses	0.69	0.37	0.41	0.36	0.36	0.34
Operating Profit (EBIT)	25.60	3.40	-40.68	13.80	2.73	19.04
Other Income	--	--	--	--	--	--
Profit before Tax	25.60	3.40	-41.41	13.80	2.73	19.04
Provision for Tax	--	5.53	-40.68	0.04	0.46	20.74
Profit after Tax (Net Income)	25.60	3.40	-41.41	13.80	2.73	19.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-41.72	13.72	2.26	18.24

Liabilities ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Shareholder's Funds	163.18	141.65	143.95	192.79	187.70	224.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	47.13	2.43	67.43	71.18	85.49
Current Liabilities	--	1.96	2.43	0.86	0.20	0.57
Total Liabilities	245.09	221.04	234.08	291.57	289.59	310.70

Assets ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Non-Current Assets	241.19	220.79	232.23	290.78	289.33	306.38
Current Assets	0.79	0.25	1.84	0.79	0.26	4.31
Total Assets	245.09	221.04	234.08	291.57	289.59	310.70
Total Debt*	--	47.13	57.24	67.43	71.18	85.49
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Cash From Operating Activities	0.90	13.13	18.57	12.24	10.32	10.54
Cash Flow from Investing Activities	--	15.42	14.41	3.18	19.35	-11.48
Cash from Financing Activities	-0.36	-14.73	-17.52	-11.71	-10.31	-10.35
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Adjusted EPS ($)	1.23	0.16	-2.00	0.66	0.13	0.92
Cash EPS ($)	1.23	0.16	-2.00	0.66	0.13	0.92
Adjusted Book Value ($)	7.86	6.82	6.94	9.29	9.05	10.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.04	0.63	0.89	0.59	0.50	0.51
Free Cash Flow per Share ($)	0.04	0.63	0.89	0.59	0.50	0.51

Profitability Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
ROCE (%)	14.54	1.74	-17.95	5.32	0.96	6.35
ROE (%)	16.79	2.38	-24.60	7.25	1.32	8.67
ROA (%)	10.98	1.49	-15.76	4.75	0.91	6.34
EBIT Margin (%)	--	90.15	99.20	97.43	88.42	98.27
Net Margin (%)	97.38	90.15	100.99	97.43	88.42	98.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Revenue Growth (%)	5.97	1.09	-3.90	3.59	-0.84	221.38
EBIT Growth (%)	--	108.36	-394.85	405.92	-85.68	2,844.23
Net Profit Growth (%)	652.99	108.21	-400.19	405.92	-85.68	4,016.44
EPS Growth (%)	6.53	1.08	-4.00	4.06	-0.86	40.16
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Price / Earnings	5.93	34.62	-3.01	14.49	65.67	10.19
Price / Book Value	0.93	0.83	0.87	1.04	0.95	0.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.25	48.41	-4.43	19.32	91.68	14.65
Close Price ($)	7.31	5.67	6.01	9.63	8.63	9.35
High Price ($)	7.49	6.76	9.89	9.97	9.80	9.43
Low Price ($)	5.37	5.67	5.97	8.17	6.24	7.47
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debt to Equity	--	0.33	0.40	0.35	0.38	0.38
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.13	0.76	0.91	1.35	7.60
Quick Ratio	--	--	--	--	--	-0.44
Interest Coverage	--	1.60	-55.23	28.07	2.15	11.22

Operating Efficiency Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debtors to sales (%)	11.83	106.68	-8.10	24.72	119.14	20.97
Asset Turnover	0.11	0.02	-0.16	0.05	0.01	0.06
Receivable days	49.55	355.74	-30.39	92.54	458.18	79.14
Inventory Days	--	--	--	--	570.69	251.16
Payable days	--	559.60	362.79	90.56	47.69	59.15
Cash Conversion Cycle	--	--	--	--	981.18	271.15