MFS High Income Municipal Closed Fund (CXE) Key Ratios
$4.10
As on 08-Jun-2026 09:30EDT
Market cap
$115 Mln
Revenue (TTM)
$18 Mln
P/E Ratio
365
P/B Ratio
0.9
Div. Yield
5.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -19.95 | -69.07 | 27.89 | 29.50 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -16.48 | -99.54 | 26.04 | -37.59 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Nov-25 | Nov-24 | Nov-23 |
| EBIT-Margin
| 173.29 | 135.17 | -- | 246.63 | 99.96 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 4.81 | 0.59 | 0.06 | 12.44 | 1.92 |
| Return on Capital
| 3.04 | 0.26 | 0.04 | 7.91 | 1.16 |
| Return on Assets
| 2.94 | -0.09 | 0.03 | 7.62 | 1.15 |
| Debt to Equity (x)
| -- | -- | 0.53 | 0.51 | 0.65 |
Profitability
ROCE
0.04
--
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 Income Municipal Closed Fund (CXE)
|
0.04
|
7.91
|
1.16
|
-11.83
|
4.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.06
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
0.06
|
12.44
|
1.92
|
-17.32
|
5.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.03
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
0.03
|
7.62
|
1.15
|
-13.91
|
4.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
--
|
246.63
|
99.96
|
94.50
|
99.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.41
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
2.41
|
161.34
|
99.96
|
100.15
|
99.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.69
--
Year on year growth in net sales
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
-0.69
|
3.14
|
1.07
|
-3.70
|
13.68
|
|
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 Income Municipal Closed Fund (CXE)
|
--
|
920.95
|
107.58
|
-356.55
|
1,476.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-99.54
--
Year on year growth in profit after tax
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
-99.54
|
567.91
|
107.15
|
-371.92
|
1,476.56
|
|
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 Income Municipal Closed Fund (CXE)
|
0.53
|
0.51
|
0.65
|
0.67
|
0.36
|
|
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 Income Municipal Closed Fund (CXE)
|
--
|
--
|
--
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.27
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
0.27
|
0.13
|
1.60
|
4.11
|
0.63
|
|
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 Income Municipal Closed Fund (CXE)
|
--
|
6.77
|
0.65
|
-16.73
|
11.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
123.20
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
123.20
|
32.94
|
163.45
|
-11.00
|
48.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
--
Sales / Average Total Assets
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
0.01
|
0.05
|
0.01
|
-0.14
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
419.47
--
Average Debtors / Sales * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
419.47
|
132.29
|
578.77
|
-53.11
|
161.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
136.43
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS High Income Municipal Closed Fund (CXE)
|
136.43
|
148.68
|
454.66
|
1,228.61
|
613.58
|
|
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 Income Municipal Closed Fund (CXE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
21.50
--
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 Income Municipal Closed Fund (CXE)
|
21.50
|
7.99
|
33.13
|
-2.67
|
7.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|