Stock MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
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Financials BlackRock MuniHoldings Quality Fund II, Inc.

Equities

MUE

US09254C1071

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.775 USD +0.36% Intraday chart for BlackRock MuniHoldings Quality Fund II, Inc. +0.41% -2.45%
Apr. 03 BlackRock MuniHoldings Quality Fund II, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock MuniHoldings Quality Fund II, Inc. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 278.4 285.3 295.5 324.5 257.9 223.6
Enterprise Value (EV) 1 458.1 474.8 487.4 515.7 437 362.9
P/E ratio 143 x 13.1 x 16.5 x 15.4 x -6.5 x -36.8 x
Yield 5.81% 4.76% 4.12% 4.23% 5.5% 4.37%
Capitalization / Revenue 12.5 x 14.1 x 15 x 16.8 x 14.5 x 13 x
EV / Revenue 20.5 x 23.4 x 24.8 x 26.8 x 24.6 x 21.1 x
EV / EBITDA - - - - - -
EV / FCF 56.6 x 48.9 x 94.5 x 58.7 x 82.9 x 33.5 x
FCF Yield 1.77% 2.04% 1.06% 1.7% 1.21% 2.99%
Price to Book 0.91 x 0.91 x 0.93 x 0.99 x 0.95 x 0.87 x
Nbr of stocks (in thousands) 22,521 22,521 22,521 22,521 22,521 22,521
Reference price 2 12.36 12.67 13.12 14.41 11.45 9.930
Announcement Date 10/4/18 10/4/19 10/2/20 10/4/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 22.35 20.25 19.65 19.27 17.76 17.18
EBITDA - - - - - -
EBIT 1 19.38 17.38 16.69 16.28 14.92 14.75
Operating Margin 86.73% 85.82% 84.91% 84.5% 84.04% 85.86%
Earnings before Tax (EBT) 1 1.946 21.72 17.86 21.01 -39.71 -6.009
Net income 1 1.946 21.72 17.86 21.01 -39.71 -6.009
Net margin 8.71% 107.24% 90.9% 109.03% -223.63% -34.98%
EPS 2 0.0864 0.9644 0.7932 0.9329 -1.763 -0.2699
Free Cash Flow 1 8.088 9.705 5.16 8.789 5.27 10.83
FCF margin 36.19% 47.92% 26.26% 45.61% 29.68% 63.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 415.66% 44.68% 28.89% 41.84% - -
Dividend per Share 2 0.7180 0.6030 0.5410 0.6100 0.6300 0.4335
Announcement Date 10/4/18 10/4/19 10/2/20 10/4/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 180 189 192 191 179 139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.09 9.7 5.16 8.79 5.27 10.8
ROE (net income / shareholders' equity) 0.62% 7.02% 5.65% 6.51% -13.3% -2.28%
ROA (Net income/ Total Assets) 2.4% 2.18% 2.04% 1.97% 1.91% 2.16%
Assets 1 80.99 997.5 874.9 1,065 -2,078 -278.2
Book Value Per Share 2 13.60 13.90 14.20 14.50 12.10 11.40
Cash Flow per Share - 0 - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/4/18 10/4/19 10/2/20 10/4/21 10/5/22 10/5/23
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 BlackRock MuniHoldings Quality Fund II, Inc.