Eaton Vance California MBF (EVM) Financials

$9.61

$0.15 (1.56%)

As on 28-Oct-2025 09:30EDT

Market cap

$233 Mln

Revenue (TTM)

$21 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

5.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Operating Revenue	21.33	14.28	5.40	-56.85	8.15	47.82
Cost of Revenue	3.83	2.29	2.58	2.40	1.28	--
Gross Profit	21.33	14.28	5.40	-56.85	8.15	47.82
Operating Expenses	3.96	2.38	0.33	0.28	0.31	0.95
Operating Profit (EBIT)	17.38	11.89	5.07	-57.14	7.84	46.87
Other Income	--	--	--	--	--	--
Profit before Tax	-3.41	32.82	5.07	-57.14	7.84	46.87
Provision for Tax	--	--	-0.17	-0.23	-0.24	-0.21
Profit after Tax (Net Income)	-3.41	32.82	5.07	-57.14	7.84	46.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-57.14	7.84	13.65

Liabilities ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Shareholder's Funds	241.55	258.07	236.17	240.05	311.64	316.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	106.68	331.29	105.61	196.27	216.29	221.09
Current Liabilities	13.81	3.54	14.65	0.85	0.30	0.40
Total Liabilities	375.85	991.76	356.43	468.34	528.22	544.76

Assets ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Non-Current Assets	344.36	980.46	344.26	440.65	512.22	537.31
Current Assets	17.68	11.30	11.42	26.86	16.00	7.45
Total Assets	379.71	991.76	356.43	468.34	528.22	544.76
Total Debt*	94.68	327.23	104.30	196.27	209.13	221.09
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Cash From Operating Activities	--	26.64	123.91	18.00	16.54	209.76
Cash Flow from Investing Activities	--	17.65	113.40	2.68	--	--
Cash from Financing Activities	--	-27.29	-124.10	-17.16	-17.82	-208.49
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Adjusted EPS ($)	-0.14	1.33	0.21	-2.32	0.31	1.88
Cash EPS ($)	--	1.33	0.21	-2.32	0.31	1.88
Adjusted Book Value ($)	--	10.46	9.57	9.73	12.47	12.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.08	5.02	0.73	0.66	8.39
Free Cash Flow per Share ($)	--	1.08	5.02	0.73	0.66	8.39

Profitability Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
ROCE (%)	--	7.09	1.31	-11.94	1.48	8.66
ROE (%)	-1.36	13.28	2.13	-20.71	2.50	14.86
ROA (%)	-0.93	4.87	1.23	-11.47	1.46	8.59
EBIT Margin (%)	--	313.20	93.89	100.50	96.17	98.02
Net Margin (%)	-15.98	229.89	93.89	100.50	96.17	98.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Revenue Growth (%)	-5.73	1.64	1.10	-7.97	-0.83	0.52
EBIT Growth (%)	--	781.30	108.88	-828.69	-83.27	50.29
Net Profit Growth (%)	-127.68	546.88	108.88	-828.69	-83.27	50.29
EPS Growth (%)	-127.68	5.47	1.09	-8.38	-0.83	0.50
Book Value Growth (%)	-5.61	--	--	--	--	--

Valuation Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Price / Earnings	--	7.26	39.49	-3.67	38.06	6.06
Price / Book Value	0.98	0.92	0.85	0.87	0.96	0.90
Dividend Yield (%)	5.14	--	--	--	--	--
EV/EBITDA	--	17.23	59.92	-7.10	64.73	10.75
Close Price ($)	9.27	9.65	8.12	8.51	11.94	11.36
High Price ($)	9.81	9.81	9.36	12.07	12.36	12.05
Low Price ($)	9.08	7.67	8.04	8.33	11.20	8.87
Market Cap ($ Cr)	233.41	--	--	--	--	--

Solvency Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debt to Equity	--	1.27	0.44	0.82	0.67	0.70
Short term debt to equity ratio	--	0.00	0.00	0.01	--	--
Current Ratio	1.28	3.19	0.78	31.46	53.38	18.46
Quick Ratio	1.28	--	--	--	--	--
Interest Coverage	-0.06	12.14	1.02	-23.79	6.15	4.23

Operating Efficiency Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debtors to sales (%)	79.50	23.13	211.28	-47.24	196.24	12.90
Asset Turnover	0.06	0.02	0.01	-0.11	0.02	0.09
Receivable days	--	188.28	1,293.68	-137.67	496.56	50.69
Inventory Days	--	--	--	--	--	--
Payable days	--	1,453.83	2,143.94	1,208.65	1,031.89	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.