BlackRock Municipal Income Quality Closed Fund (BYM) Key Ratios
$11.05
As on 09-Feb-2026 09:30EDT
Market cap
$286 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 4.37 | 74.91 | 10.23 | 14.83 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -373.19 | -227.42 | 18.68 | -208.12 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jul-25 | Jul-24 | Jul-23 |
| EBIT-Margin
| -- | -- | -- | 307.73 | 188.48 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | -5.32 | 3.93 | -2.53 |
| Return on Capital
| -- | -- | -3.37 | 2.60 | -1.60 |
| Return on Assets
| -- | -- | -3.35 | 2.58 | -1.58 |
| Debt to Equity (x)
| -- | -- | 0.68 | 0.49 | 0.53 |
Profitability
ROCE
-3.37
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
-3.37
|
2.60
|
-1.60
|
-1.60
|
-8.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.32
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
-5.32
|
3.93
|
-2.53
|
-2.53
|
-12.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-3.35
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
-3.35
|
2.58
|
-1.58
|
-1.58
|
-8.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
--
|
307.73
|
188.48
|
188.48
|
-164.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-72.05
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
-72.05
|
98.91
|
-89.43
|
-89.43
|
-293.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.75
--
Year on year growth in net sales
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
0.75
|
0.34
|
-0.43
|
-0.43
|
-0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
--
|
119.14
|
165.41
|
165.41
|
-200.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-227.42
--
Year on year growth in profit after tax
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
-227.42
|
248.44
|
82.64
|
82.64
|
-279.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.68
--
Total debt / Net worth
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
0.68
|
0.49
|
0.53
|
0.53
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.35
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
0.35
|
0.19
|
0.00
|
0.12
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.05
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
0.05
|
0.10
|
0.11
|
0.11
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
--
|
0.14
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
--
|
5.29
|
2.53
|
2.53
|
-10.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.86
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
22.86
|
45.08
|
49.47
|
49.47
|
79.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
--
Sales / Average Total Assets
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
0.05
|
0.03
|
0.02
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
88.82
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
88.82
|
149.65
|
345.20
|
345.20
|
249.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
--
|
-105.32
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
--
|
127.31
|
453.41
|
429.24
|
290.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
--
|
-82.97
|
--
|
--
|
-40.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-25
|
Jul-24
|
Aug-23
|
Jul-23
|
Aug-22
|
|---|---|---|---|---|---|
|
BlackRock Municipal Income Quality Closed Fund (BYM)
|
--
|
7.59
|
-121.65
|
-121.65
|
-4.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|