Eaton Vance California MIT (CEV) Financials

$10.11

$-0.07 (-0.70%)

As on 11-Sep-2026 11:38EDT

Market cap

$73 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

10

P/B Ratio

1

Div. Yield

5.8 %

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	3.46	7.07	2.90	-17.18	4.19	6.97
Cost of Revenue	0.79	0.79	1.45	0.85	1.10	1.09
Gross Profit	2.67	4.24	2.90	-17.18	4.19	6.97
Operating Expenses	1.60	0.44	0.41	0.48	0.48	0.48
Operating Profit (EBIT)	1.07	6.63	2.50	-16.81	3.71	6.50
Other Income	--	--	--	--	--	--
Profit before Tax	0.01	5.48	2.50	-17.66	3.71	6.50
Provision for Tax	--	--	-0.17	4.21	4.02	3.88
Profit after Tax (Net Income)	0.01	5.48	2.50	-17.66	3.71	6.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-17.66	3.71	6.50

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	78.85	83.07	81.42	81.95	104.47	104.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.86	26.62	32.29	43.99	59.56	59.57
Current Liabilities	2.61	0.26	0.21	0.25	1.12	1.27
Total Liabilities	119.33	109.95	114.11	126.19	165.31	165.64

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	117.81	108.71	112.27	123.12	161.67	160.29
Current Assets	1.52	0.11	1.82	3.07	3.64	5.35
Total Assets	119.33	109.95	114.11	126.19	165.31	165.64
Total Debt*	37.67	26.42	32.29	43.82	59.56	59.57
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	2.57	9.43	13.12	21.71	0.58	7.13
Cash Flow from Investing Activities	-9.62	--	--	--	-3.83	2.98
Cash from Financing Activities	7.02	-9.71	-14.57	-20.26	-4.03	-3.88
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 (%)	0.00	4.91	2.09	-12.19	2.26	3.99
ROE (%)	0.01	6.66	3.06	-18.94	3.54	6.28
ROA (%)	0.00	4.89	2.08	-12.11	2.24	3.97
EBIT Margin (%)	--	--	86.02	97.83	88.43	93.19
Net Margin (%)	0.16	77.44	86.02	102.77	88.43	93.19
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 (%)	-0.51	1.44	1.17	-5.10	-0.40	-0.45
EBIT Growth (%)	--	--	114.86	-553.62	-42.99	-47.04
Net Profit Growth (%)	-99.90	119.27	114.14	-576.50	-42.99	-47.04
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	35.09	3.97	12.77	-2.50	15.97	8.57
Close Price ($)	10.49	10.65	9.93	10.06	13.79	13.48
High Price ($)	10.75	11.28	10.78	14.13	14.55	14.05
Low Price ($)	9.31	9.82	8.83	9.12	12.89	9.80
Market Cap ($ 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	0.48	0.32	0.40	0.53	0.57	0.57
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.58	0.44	8.49	12.27	3.25	4.21
Quick Ratio	--	--	1.84	--	3.25	--
Interest Coverage	--	--	1.72	-19.82	12.33	9.36

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 (%)	41.29	15.43	49.00	-7.17	77.58	21.56
Asset Turnover	0.03	0.06	0.02	-0.12	0.03	0.04
Receivable days	132.93	64.91	166.95	-47.65	207.23	80.22
Inventory Days	--	655.90	357.10	--	--	--
Payable days	664.42	108.20	58.30	295.65	372.77	228.52
Cash Conversion Cycle	--	612.62	465.76	-343.30	-165.54	--