MFS Special Value Trust (MFV) Financials

$4.41

$0.00 (0.00%)

As on 26-Apr-2024 09:30EDT

Market cap

$32 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

33.9

P/B Ratio

1.1

Div. Yield

9.9 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Operating Revenue	1.21	-3.92	6.81	0.82	5.32	0.14
Cost of Revenue	0.34	0.36	0.39	0.40	0.41	--
Gross Profit	1.21	-3.92	6.81	0.82	5.32	0.14
Operating Expenses	0.23	0.24	0.23	0.24	0.23	0.24
Operating Profit (EBIT)	0.98	-4.16	6.58	0.59	5.09	-0.10
Other Income	--	--	--	--	--	--
Profit before Tax	0.98	-4.16	6.58	0.59	5.09	-0.10
Provision for Tax	1.01	0.84	0.90	1.05	1.13	--
Profit after Tax (Net Income)	0.98	-4.16	6.58	0.59	5.09	-0.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-4.16	6.58	0.59	5.09	-0.10

Liabilities ($ Mln)	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Shareholder's Funds	30.12	32.43	40.06	37.20	40.26	38.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.04	0.41	0.33	0.61	--
Current Liabilities	0.09	0.04	0.32	0.23	0.50	0.00
Total Liabilities	30.31	32.58	40.47	37.54	40.86	38.94

Assets ($ Mln)	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Non-Current Assets	29.79	32.25	40.04	37.04	40.51	38.56
Current Assets	0.51	0.32	0.43	0.49	0.34	0.38
Total Assets	30.31	32.58	40.47	37.54	40.86	38.94
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
ROCE (%)	--	3.13	-11.48	17.02	1.51	12.88
ROE (%)	--	3.13	-11.48	17.02	1.51	12.88
ROA (%)	--	3.12	-11.40	16.86	1.49	12.77
EBIT Margin (%)	--	80.96	106.25	96.59	71.21	95.66
Net Margin (%)	--	80.96	106.25	96.59	71.21	95.66
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Revenue Growth (%)	--	1.31	-1.58	7.29	-0.85	36.76
EBIT Growth (%)	--	123.55	-163.29	1,024.06	-88.52	5,444.29
Net Profit Growth (%)	--	123.55	-163.29	1,024.06	-88.52	5,444.29
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	0.00	0.00	0.00
Close Price ($)	7.95	3.88	4.28	6.77	5.25	6.48
High Price ($)	9.00	4.74	7.18	7.07	7.16	6.75
Low Price ($)	6.01	3.74	3.95	5.11	3.14	4.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	5.51	7.96	1.33	2.10	0.69
Quick Ratio	--	--	--	1.33	2.10	--
Interest Coverage	--	5,505.92	-28,313.14	43,838.65	2,984.72	22,741.38

Operating Efficiency Ratios	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-10
Debtors to sales (%)	--	42.51	-8.21	6.25	59.65	6.47
Asset Turnover	--	0.04	-0.11	0.17	0.02	0.13
Receivable days	--	126.18	-34.83	24.55	185.51	24.72
Inventory Days	--	--	--	--	--	--
Payable days	--	72.23	183.58	260.66	336.02	224.54
Cash Conversion Cycle	--	--	-218.41	-236.11	-150.51	-199.83