BlackRock Municipal Bond Trust (BBK) Financials

$0.49

$0.00 (0.00%)

As on 01-Jun-2022EDT

Market cap

$163 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

55.3

P/B Ratio

0.9

Div. Yield

4.4 %

Annual
Quarterly

Income Statement ($ Mln)	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Operating Revenue	3.06	19.11	2.67	-3.42	12.54	12.54
Cost of Revenue	1.87	1.78	1.78	1.81	1.85	1.81
Gross Profit	9.66	9.71	9.79	9.86	10.69	10.73
Operating Expenses	--	0.21	0.23	0.25	1.35	1.22
Operating Profit (EBIT)	7.73	6.87	7.39	7.74	9.34	9.50
Other Income	--	--	--	--	--	--
Profit before Tax	2.94	18.90	2.44	-3.67	24.24	9.82
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	2.94	18.90	2.44	-3.67	24.24	9.82
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.94	18.90	2.44	-3.67	24.24	9.82

Liabilities ($ Mln)	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Shareholder's Funds	172.84	177.03	166.08	171.70	188.11	173.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	109.09	--	--	--	--
Current Liabilities	115.74	0.95	105.64	28.91	29.89	24.07
Total Liabilities	288.58	287.07	271.72	280.52	297.90	277.33

Assets ($ Mln)	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Non-Current Assets	--	--	--	--	--	--
Current Assets	2.86	3.14	3.06	9.10	4.56	5.08
Total Assets	288.58	287.07	271.72	280.52	--	--
Total Debt*	114.73	188.99	--	102.41	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Cash From Operating Activities	1.19	2.13	7.18	15.39	3.94	8.31
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-1.43	-2.08	-7.35	-15.39	-3.94	-8.31
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
ROCE (%)	0.90	7.10	1.11	-1.59	13.41	5.65
ROE (%)	1.68	11.02	1.44	-2.04	13.41	5.65
ROA (%)	1.02	6.76	0.88	-1.27	8.43	3.50
EBIT Margin (%)	96.34	98.90	91.44	107.36	193.42	78.26
Net Margin (%)	96.34	98.90	91.44	107.36	193.42	78.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Revenue Growth (%)	-0.84	6.17	1.78	-1.27	0.00	-0.05
EBIT Growth (%)	-84.43	675.03	166.39	-115.15	147.01	-12.47
Net Profit Growth (%)	-84.43	675.03	166.39	-115.15	147.01	-72.59
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.00	8.77	-0.04	-57.42	-0.01	--
Close Price ($)	15.92	16.49	14.84	16.54	18.84	15.75
High Price ($)	17.57	16.58	16.69	19.18	19.04	17.51
Low Price ($)	10.61	13.51	14.43	15.00	15.61	15.31
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Debt to Equity	0.66	1.07	--	0.60	--	--
Short term debt to equity ratio	0.00	0.45	0.48	0.00	--	--
Current Ratio	0.02	3.31	0.03	0.31	0.15	0.21
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-08	Aug-07	Aug-06	Aug-05
Debtors to sales (%)	92.68	15.07	107.42	-255.58	33.78	38.37
Asset Turnover	0.01	0.07	0.01	-0.01	0.04	0.04
Receivable days	341.35	54.89	794.93	-692.78	131.80	152.40
Inventory Days	--	--	--	--	--	--
Payable days	127.77	292.52	845.00	975.10	685.65	1,241.08
Cash Conversion Cycle	--	--	--	--	--	--