MFS Charter Income Trust (MCR) Financials

$6.52

$0.58 (9.76%)

As on 22-Jun-2026 09:30EDT

Market cap

$248 Mln

Revenue (TTM)

$26 Mln

P/E Ratio

14.1

P/B Ratio

0.9

Div. Yield

9 %

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	19.67	13.81	16.99	-38.33	4.44	28.55
Cost of Revenue	2.00	6.09	2.03	2.19	2.50	2.59
Gross Profit	17.67	22.61	16.99	-38.33	4.44	28.55
Operating Expenses	-5.05	0.51	0.52	0.53	0.59	0.60
Operating Profit (EBIT)	22.72	36.03	16.47	-36.80	3.84	27.95
Other Income	--	--	--	--	--	--
Profit before Tax	17.56	29.94	16.47	-38.86	3.84	27.95
Provision for Tax	--	--	16.47	16.90	3.84	16.35
Profit after Tax (Net Income)	17.56	29.94	16.47	-38.86	3.84	27.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-38.86	3.84	27.95

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	281.36	286.55	283.47	300.58	368.97	394.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	95.67	0.13	0.38	110.65	100.00	100.00
Current Liabilities	2.29	96.93	7.67	2.63	1.51	4.62
Total Liabilities	379.06	383.61	386.45	413.87	475.38	510.47

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	373.07	375.59	377.87	400.16	466.00	498.68
Current Assets	5.99	0.03	8.51	12.72	9.38	11.78
Total Assets	379.06	383.61	386.45	413.87	475.38	510.47
Total Debt*	95.00	95.00	95.00	100.00	100.00	100.00
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	11.85	26.12	37.57	31.17	27.33	36.95
Cash Flow from Investing Activities	8.30	19.42	25.06	-14.37	-3.52	38.38
Cash from Financing Activities	-22.76	-27.09	-38.24	-29.53	-29.60	-36.69
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 (%)	4.63	7.88	4.23	-8.94	0.80	5.60
ROE (%)	6.18	10.51	5.64	-11.61	1.01	7.01
ROA (%)	4.60	7.78	4.12	-8.74	0.78	5.48
EBIT Margin (%)	--	364.71	96.96	96.01	86.69	97.90
Net Margin (%)	89.25	216.86	96.96	101.37	86.69	97.90
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 (%)	0.42	-0.19	1.44	-9.64	-0.84	-0.47
EBIT Growth (%)	--	205.71	144.76	-1,057.17	-86.24	-47.70
Net Profit Growth (%)	-41.36	81.78	142.39	-1,110.67	-86.24	-47.70
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	3.96	2.64	5.77	-2.70	26.01	3.57
Close Price ($)	6.35	6.32	6.09	6.87	8.44	8.53
High Price ($)	6.58	6.70	6.94	8.70	9.09	8.77
Low Price ($)	5.57	6.01	5.63	5.81	8.31	5.49
Market Cap ($ 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	0.34	0.33	0.34	0.33	0.27	0.25
Short term debt to equity ratio	--	--	0.34	0.33	0.27	0.25
Current Ratio	2.61	0.00	1.11	4.83	6.22	2.55
Quick Ratio	--	--	1.11	6.78	8.27	-0.44
Interest Coverage	--	8.27	2.90	-17.89	4.93	24.23

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 (%)	27.17	57.77	38.89	-31.69	211.30	40.30
Asset Turnover	0.05	0.04	0.04	-0.09	0.01	0.06
Receivable days	123.66	192.89	201.63	-102.53	859.62	114.45
Inventory Days	--	0.00	-461.77	-686.51	783.58	1,470.27
Payable days	225.79	123.19	497.04	280.29	447.76	677.34
Cash Conversion Cycle	--	69.70	-757.19	-1,069.33	1,195.43	907.39