MFS High Income Municipal Closed Fund (CXE) Peer Comparison
$4.10
As on 08-Jun-2026 09:30EDT
Market cap
$115 Mln
Revenue (TTM)
$18 Mln
P/E Ratio
365
P/B Ratio
0.9
Div. Yield
5.5 %
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
Market cap ($ Mln) |
115 | 86 | 31 |
Revenue ($ Mln) |
3 | 6 | 5 |
Net Profit ($ Mln) |
0.08 | -0.02 | 0.11 |
Net Margin (%) |
48.57 | 48.93 | 22.52 |
RoE (%) |
0.06 | -0.02 | 0.16 |
Price to Earnings |
365.00 | -- | 381.50 |
Price-To-Book |
0.88 | 0.89 | 0.44 |
Income Statement ($ Mln)
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
Operating Revenue
|
3.14 | 5.63 | 4.66 |
|
Cost of Revenue
|
3.14 | 0.85 | 0.56 |
|
Gross Profit
|
0.00 | 4.78 | 4.09 |
|
Operating Expenses
|
-0.08 | 2.48 | 2.28 |
|
Operating Profit (EBIT)
|
3.22 | 2.30 | 1.81 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
0.08 | -0.02 | 0.11 |
|
Provision for Tax
|
-- | -- | -- |
|
Profit after Tax (Net Income)
|
0.08 | -0.02 | 0.11 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
Shareholder's Funds
|
130.58 | 96.61 | 70.68 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
83.53 | 51.11 | 37.30 |
|
Current Liabilities
|
14.33 | 10.58 | 0.79 |
|
Total Liabilities
|
214.12 | 158.30 | 115.51 |
Assets ($ Mln)
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
Non-Current Assets
|
210.25 | 158.30 | 115.51 |
|
Current Assets
|
3.87 | 0.00 | 0.00 |
|
Total Assets
|
214.12 | 158.30 | 115.51 |
|
Total Debt*
|
69.20 | 51.00 | 43.94 |
|
Net Current Assets
|
-- | -- | -- |
Cashflow ($ Mln)
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
Cash From Operating Activities
|
5.97 | 4.45 | 3.07 |
|
Cash Flow from Investing Activities
|
-1.64 | -0.51 | 0.07 |
|
Cash from Financing Activities
|
-6.47 | -4.78 | -3.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
ROCE (%)
|
0.04 | -0.01 | 0.10 |
|
ROE (%)
|
0.06 | -0.02 | 0.16 |
|
ROA (%)
|
0.03 | -0.01 | 0.10 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
2.41 | -0.32 | 2.45 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
Revenue Growth (%)
|
-0.69 | -0.25 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
-99.54 | -100.14 | -98.43 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
21.50 | 21.28 | 23.43 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
Debt to Equity
|
0.53 | 0.53 | 0.62 |
|
Short term debt to equity ratio
|
-- | -- | -- |
|
Current Ratio
|
0.27 | 0.00 | 0.00 |
|
Quick Ratio
|
-- | -- | -- |
|
Interest Coverage
|
-- | -- | -- |
Operating Efficiency Ratios
| MFS High Income Municipal Closed Fund (CXE) | MFS High Yield Municipal Closed Fund (CMU) | MFS Investment Grade Municipal Trust (CXH) | |
|---|---|---|---|
|
Debtors to sales (%)
|
123.20 | 50.93 | 51.58 |
|
Asset Turnover
|
0.01 | 0.04 | 0.04 |
|
Receivable days
|
419.47 | 173.91 | 162.92 |
|
Inventory Days
|
-- | -- | -- |
|
Payable days
|
136.43 | 378.54 | 533.08 |
|
Cash Conversion Cycle
|
-- | -- | -- |