MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Financials

$13.88

$-0.27 (-1.91%)

As on 23-Sep-2026 15:43EDT

Market cap

$735 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

4.5

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	112.83	107.44	18.62	-171.71	--	--
Cost of Revenue	11.21	14.40	--	--	--	--
Gross Profit	101.62	93.04	18.62	-171.71	--	--
Operating Expenses	-71.66	1.71	0.79	0.51	--	--
Operating Profit (EBIT)	173.29	91.33	17.83	-172.22	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	161.26	91.33	17.83	-172.22	--	--
Provision for Tax	--	--	--	-0.23	--	--
Profit after Tax (Net Income)	161.26	91.33	17.83	-172.22	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	875.33	792.14	778.88	837.39	1,077.25	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.19	257.34	266.25	301.80	427.00	--
Current Liabilities	230.30	2.22	3.46	2.95	2.28	--
Total Liabilities	1,118.82	1,051.70	1,048.58	1,143.22	1,508.23	--

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	1,111.63	1,043.75	1,038.15	1,133.02	1,494.95	--
Current Assets	7.19	7.94	10.44	10.17	13.24	--
Total Assets	1,118.82	1,051.70	1,048.58	1,143.22	1,508.23	--
Total Debt*	230.30	256.30	265.30	301.80	427.00	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	32.57	86.41	113.75	192.43	--	--
Cash Flow from Investing Activities	72.28	--	--	--	--	--
Cash from Financing Activities	-104.04	-87.05	-112.83	-192.84	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	--	14.97	8.73	1.63	-13.03	--
ROE (%)	--	19.34	11.63	2.21	-17.99	--
ROA (%)	--	14.86	8.70	1.63	-12.99	--
EBIT Margin (%)	--	--	--	--	100.30	--
Net Margin (%)	--	142.92	85.00	95.75	100.30	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	--	0.05	4.77	1.11	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	76.57	412.27	110.35	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.33	--	--	--	--
Close Price ($)	18.65	15.25	14.08	13.02	13.66	--
High Price ($)	20.50	15.89	14.95	14.35	18.99	--
Low Price ($)	16.20	13.42	11.40	10.63	11.43	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	--	0.26	0.32	0.34	0.36	--
Short term debt to equity ratio	--	0.26	--	--	--	--
Current Ratio	--	0.03	3.58	3.02	3.45	--
Quick Ratio	--	--	--	0.27	--	--
Interest Coverage	--	--	--	--	-11.79	--

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	--	5.40	7.13	51.12	-5.92	--
Asset Turnover	--	0.10	0.10	0.02	-0.13	--
Receivable days	--	22.27	29.20	193.07	-24.45	--
Inventory Days	--	--	241.35	--	--	--
Payable days	--	233.27	71.99	--	--	--
Cash Conversion Cycle	--	--	198.56	--	--	--