Eaton Vance New York MBF (ENX) Financials

$10.03

$0.03 (0.30%)

As on 28-Oct-2025 09:30EDT

Market cap

$180 Mln

Revenue (TTM)

$18 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

3.9 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Operating Revenue	33.27	3.02	-53.08	9.88	4.75	22.36
Cost of Revenue	1.86	2.03	2.25	2.52	2.57	2.49
Gross Profit	7.38	3.02	-53.08	9.88	4.75	22.36
Operating Expenses	0.30	0.25	0.26	0.25	0.26	0.28
Operating Profit (EBIT)	32.98	2.76	-51.90	9.63	4.49	22.08
Other Income	--	--	--	--	--	--
Profit before Tax	29.50	2.76	-53.34	9.63	4.49	22.08
Provision for Tax	--	6.23	9.12	8.91	8.86	8.37
Profit after Tax (Net Income)	29.50	2.76	-53.34	9.63	4.49	22.08
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-53.34	9.63	4.49	22.08

Liabilities ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Shareholder's Funds	195.81	174.41	178.05	240.45	240.04	244.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	87.23	86.24	136.15	125.97	149.59	153.58
Current Liabilities	0.86	3.87	6.38	0.22	0.37	0.90
Total Liabilities	283.90	279.47	321.70	368.54	393.25	399.84

Assets ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Non-Current Assets	280.71	260.17	303.90	363.54	388.43	395.09
Current Assets	3.19	19.23	17.25	4.99	4.82	4.75
Total Assets	283.90	279.47	321.70	368.54	393.25	399.84
Total Debt*	86.47	86.24	129.80	127.55	149.59	153.58
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Cash From Operating Activities	15.90	48.41	-0.24	31.21	13.25	22.59
Cash Flow from Investing Activities	9.22	40.13	-10.77	19.41	2.50	11.95
Cash from Financing Activities	-15.90	-48.96	0.79	-31.37	-13.09	-22.59
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Adjusted EPS ($)	1.64	0.15	-2.99	0.53	0.25	1.22
Cash EPS ($)	1.64	0.15	-2.99	0.53	0.25	1.22
Adjusted Book Value ($)	10.90	9.71	9.97	13.27	13.25	13.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.88	2.70	-0.01	1.72	0.73	1.25
Free Cash Flow per Share ($)	0.88	2.70	-0.01	1.72	0.73	1.25

Profitability Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
ROCE (%)	10.87	0.97	-15.79	2.54	1.14	5.94
ROE (%)	15.93	1.57	-25.49	4.01	1.86	9.94
ROA (%)	10.47	0.92	-15.46	2.53	1.13	5.91
EBIT Margin (%)	--	91.64	97.78	97.44	94.52	98.74
Net Margin (%)	88.65	91.64	100.49	97.44	94.52	98.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Revenue Growth (%)	10.03	1.06	-6.37	1.08	-0.79	6.38
EBIT Growth (%)	--	105.33	-639.09	114.22	-79.64	1,448.71
Net Profit Growth (%)	967.08	105.18	-654.04	114.22	-79.64	599.85
EPS Growth (%)	9.67	1.05	-6.62	1.14	-0.80	5.32
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Price / Earnings	6.07	53.87	-2.83	23.08	47.57	10.21
Price / Book Value	0.91	0.85	0.85	0.92	0.89	0.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.05	85.07	-5.40	36.33	80.82	17.17
Close Price ($)	9.96	8.29	8.45	12.27	11.80	12.44
High Price ($)	10.14	9.98	12.93	13.05	12.70	12.46
Low Price ($)	7.84	8.15	8.34	11.42	9.40	10.57
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debt to Equity	0.44	0.49	0.73	0.53	0.62	0.63
Short term debt to equity ratio	--	0.00	0.00	0.01	--	0.00
Current Ratio	3.72	4.97	2.70	22.56	12.99	5.27
Quick Ratio	--	--	--	--	12.99	--
Interest Coverage	--	0.63	-36.06	11.28	2.01	6.95

Operating Efficiency Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debtors to sales (%)	9.59	637.53	-32.49	50.54	97.98	21.23
Asset Turnover	0.12	0.01	-0.15	0.03	0.01	0.06
Receivable days	123.07	2,208.60	-76.52	178.41	361.27	76.56
Inventory Days	--	--	--	--	--	--
Payable days	465.59	868.11	487.26	42.94	90.42	131.37
Cash Conversion Cycle	--	--	--	135.47	270.85	--