Stock CXE MFS HIGH INCOME MUNICIPAL TRUST
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Financials MFS High Income Municipal Trust

Equities

CXE

US59318D1046

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
3.51 USD -0.14% Intraday chart for MFS High Income Municipal Trust +0.86% -1.13%
25/01 MFS High Income Municipal Trust Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 MFS High Income Municipal Trust Reports Earnings Results for the Half Year Ended May 31, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 147.2 174.9 153.8 158.9 115.7 106.9
Enterprise Value (EV) 1 244.7 272.4 251.3 256.2 202.1 188.3
P/E ratio 32.9 x 10.8 x 192 x 12.6 x -3.38 x 43.6 x
Yield 6.17% 4.61% 5.05% 4.84% 5.52% 4.68%
Capitalization / Revenue 10.7 x 13.5 x 13.6 x 15.3 x 11.9 x 10.4 x
EV / Revenue 17.7 x 21 x 22.3 x 24.6 x 20.9 x 18.4 x
EV / EBITDA - - - - - -
EV / FCF 45.4 x 74.6 x 44.1 x 21.1 x -73.4 x 42.3 x
FCF Yield 2.2% 1.34% 2.27% 4.75% -1.36% 2.36%
Price to Book 0.9 x 1.02 x 0.93 x 0.94 x 0.9 x 0.85 x
Nbr of stocks (in thousands) 31,512 31,514 31,522 31,524 31,526 31,526
Reference price 2 4.670 5.550 4.880 5.040 3.670 3.390
Announcement Date 23/01/19 29/01/20 25/01/21 20/01/22 19/01/23 25/01/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 13.81 13 11.29 10.41 9.685 10.24
EBITDA - - - - - -
EBIT 1 11.72 10.91 9.279 8.352 7.825 8.639
Operating Margin 84.87% 83.96% 82.18% 80.24% 80.8% 84.37%
Earnings before Tax (EBT) 1 4.471 16.16 0.7994 12.6 -34.27 2.452
Net income 1 4.471 16.16 0.7994 12.6 -34.27 2.452
Net margin 32.38% 124.35% 7.08% 121.09% -353.88% 23.94%
EPS 2 0.1419 0.5127 0.0254 0.3998 -1.087 0.0778
Free Cash Flow 1 5.388 3.651 5.705 12.17 -2.752 4.448
FCF margin 39.02% 28.1% 50.53% 116.91% -28.42% 43.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 120.52% 22.59% 713.63% 96.55% - 181.45%
Dividend per Share 2 0.2880 0.2560 0.2465 0.2440 0.2025 0.1585
Announcement Date 23/01/19 29/01/20 25/01/21 20/01/22 19/01/23 25/01/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 97.5 97.5 97.5 97.3 86.4 81.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.39 3.65 5.7 12.2 -2.75 4.45
ROE (net income / shareholders' equity) 2.7% 9.65% 0.48% 7.55% -23% 1.92%
ROA (Net income/ Total Assets) 2.76% 2.56% 2.18% 1.93% 1.98% 2.53%
Assets 1 161.9 631 36.72 651.8 -1,727 96.84
Book Value Per Share 2 5.180 5.440 5.220 5.380 4.090 4.000
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/01/19 29/01/20 25/01/21 20/01/22 19/01/23 25/01/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials MFS High Income Municipal Trust