Stock MGF MFS GOVERNMENT MARKETS INCOME TRUST
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Financials MFS Government Markets Income Trust

Equities

MGF

US5529391006

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.1 USD +1.64% Intraday chart for MFS Government Markets Income Trust +0.65% -2.52%
Jan. 25 MFS Government Markets Income Trust Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 MFS Government Markets Income Trust Reports Earnings Results for the Half Year Ended May 31, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 142.1 148.7 151.2 139.1 110.5 100.4
Enterprise Value (EV) 1 134.3 148.7 151.2 139.1 110.5 100.4
P/E ratio -55.9 x 10.2 x 13.4 x -67.1 x -6.35 x 204 x
Yield 8.11% 7.54% 7.5% 7.73% 8.41% 8.1%
Capitalization / Revenue 27.2 x 30.1 x 33.2 x 38.1 x 37.8 x 23.9 x
EV / Revenue 25.7 x 30.1 x 33.2 x 38.1 x 37.8 x 23.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 0.96 x 0.98 x 0.98 x 0.96 x 0.93 x
Nbr of stocks (in thousands) 32,601 32,601 32,586 32,586 32,597 32,597
Reference price 2 4.360 4.560 4.640 4.270 3.390 3.080
Announcement Date 1/18/19 1/28/20 1/29/21 1/20/22 1/19/23 1/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 5.227 4.939 4.551 3.653 2.922 4.195
EBITDA - - - - - -
EBIT 1 4.044 3.789 3.422 2.62 1.993 3.299
Operating Margin 77.36% 76.72% 75.19% 71.73% 68.19% 78.63%
Earnings before Tax (EBT) 1 -2.545 14.51 11.24 -2.074 -17.39 0.4909
Net income 1 -2.545 14.51 11.24 -2.074 -17.39 0.4909
Net margin -48.68% 293.75% 247.02% -56.77% -595.27% 11.7%
EPS 2 -0.0780 0.4450 0.3450 -0.0636 -0.5336 0.0151
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3534 0.3437 0.3478 0.3300 0.2849 0.2494
Announcement Date 1/18/19 1/28/20 1/29/21 1/20/22 1/19/23 1/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.87 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -1.6% 9.47% 7.26% -1.4% -13.5% 0.44%
ROA (Net income/ Total Assets) 1.56% 1.46% 1.25% 0.96% 0.86% 1.75%
Assets 1 -163.4 992.3 896.2 -216.8 -2,012 27.97
Book Value Per Share 2 4.650 4.750 4.750 4.350 3.530 3.300
Cash Flow per Share 2 0.2400 - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/18/19 1/28/20 1/29/21 1/20/22 1/19/23 1/25/24
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
  1. Stock Market
  2. Equities
  3. MGF Stock
  4. Financials MFS Government Markets Income Trust