DWS Municipal Income Trust (KTF) Financials

$8.40

$0.01 (0.12%)

As on 22-Sep-2026 10:43EDT

Market cap

$331 Mln

Revenue (TTM)

$41 Mln

P/E Ratio

9.6

P/B Ratio

0.9

Div. Yield

8.8 %

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	2.84	27.13	15.81	-91.03	22.23	22.92
Cost of Revenue	8.26	9.47	11.50	5.26	7.28	4.87
Gross Profit	-5.42	27.13	15.81	-91.03	22.23	22.92
Operating Expenses	0.29	3.76	0.33	0.33	0.31	-0.33
Operating Profit (EBIT)	-5.70	23.37	15.48	-86.10	21.92	23.25
Other Income	--	--	--	--	--	--
Profit before Tax	-5.70	34.58	15.48	-91.36	21.92	23.25
Provision for Tax	--	--	15.48	21.88	21.92	23.25
Profit after Tax (Net Income)	-5.70	34.58	15.48	-91.36	21.92	23.25
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-91.36	21.92	23.25

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	369.71	404.70	393.84	393.55	501.57	500.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	205.35	190.00	16.02	198.62	52.70	52.70
Current Liabilities	0.63	3.20	4.43	1.56	0.61	0.15
Total Liabilities	575.69	613.29	604.68	646.82	753.81	752.82

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	566.85	604.52	595.11	637.60	744.45	743.31
Current Assets	8.85	8.77	9.57	9.21	9.35	9.51
Total Assets	575.69	613.29	604.68	646.82	753.81	752.82
Total Debt*	15.00	205.00	16.02	52.70	303.89	303.83
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	13.19	24.81	60.40	16.33	21.19	27.34
Cash Flow from Investing Activities	16.15	--	--	--	--	--
Cash from Financing Activities	-29.34	-24.81	-60.40	-16.33	-21.21	-27.42
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 (%)	-1.15	6.78	3.62	-14.60	2.72	2.87
ROE (%)	-1.47	8.66	3.93	-20.41	4.37	4.66
ROA (%)	-0.96	5.68	2.47	-13.05	2.91	3.08
EBIT Margin (%)	--	213.62	97.93	94.59	98.62	101.44
Net Margin (%)	-200.53	127.46	97.93	100.36	98.62	101.44
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 (%)	-0.90	0.72	1.17	-5.10	-0.03	-0.57
EBIT Growth (%)	--	274.36	117.98	-492.82	-5.72	-56.47
Net Profit Growth (%)	-116.50	123.37	116.94	-516.80	-5.72	-56.47
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	-2.63	8.77	1.04	-0.61	13.86	13.07
Close Price ($)	9.12	10.06	8.49	8.93	12.10	11.34
High Price ($)	10.10	10.22	9.31	12.12	12.58	11.95
Low Price ($)	8.48	8.46	7.40	7.91	11.22	8.35
Market Cap ($ 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	0.04	0.51	0.04	0.13	0.61	0.61
Short term debt to equity ratio	--	0.04	0.04	0.13	0.11	0.11
Current Ratio	14.08	2.74	2.16	5.89	15.28	63.66
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	6.12	1.45	-16.38	6.74	5.05

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 (%)	310.96	32.33	60.53	-10.11	42.07	41.42
Asset Turnover	0.00	0.04	0.03	-0.13	0.03	0.03
Receivable days	1,130.92	123.46	216.91	-37.23	154.83	154.69
Inventory Days	--	--	--	--	--	--
Payable days	84.53	147.02	95.10	75.60	19.10	18.47
Cash Conversion Cycle	--	--	--	--	--	--