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Mexico Fund (MXF) Financials

Balance sheets

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$261.5 M(-21.8%)$334.5 M(+19.3%)$280.5 M(-11.6%)$317.1 M(+19.8%)$264.7 M(+0.3%)$264.0 M(+1.0%)$261.5 M

Current Assets

------$115.8 K

Non Current Assets

------$261.3 M

Total Liabilities

$1.3 M(+281.8%)$338.9 K(-2.4%)$347.2 K(-4.8%)$364.8 K(+13.6%)$321.2 K(+10.5%)$290.7 K(+100.0%)$0.0

Current Liabilities

------$0.0

Long Term Liabilities

------$0.0

Shareholders Equity

$260.2 M(-22.1%)$334.2 M(+19.3%)$280.2 M(-11.6%)$316.8 M(+19.8%)$264.4 M(+0.3%)$263.7 M(+1.0%)$261.1 M

Book Value

$260.2 M(-22.1%)$334.2 M(+19.3%)$280.2 M(-11.6%)$316.8 M(+19.8%)$264.4 M(+0.3%)$263.7 M(+1.0%)$261.1 M

Working Capital

------$115.8 K

Cash And Cash Equivalents

------$114.5 K

Accounts Payable

$962.3 K-----$0.0

Accounts Receivable

------$1363.0

Short Term Debt

------$0.0

Long Term Debt

------$0.0

Total Debt

------$0.0

Debt To Equity

------0.0

Current Ratio

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Quick Ratio

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Inventory

------$0.0

Retained Earnings

-$22.5 M(-144.5%)$50.7 M(+1470.3%)-$3.7 M(-112.6%)$29.4 M(+223.4%)-$23.8 M(-5.2%)-$22.6 M(+20.5%)-$28.5 M

PB Ratio

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Income statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.10(+30.9%)$0.84(+5.0%)$0.80(+5.3%)$0.76(+5.6%)$0.72(0%)$0.72(+100.0%)$0.36

TTM Dividend Yield

7.8%(+68.1%)4.7%(-11.9%)5.3%(+16.2%)4.6%(-10.4%)5.1%(+6.5%)4.8%(+99.2%)2.4%

Payout Ratio

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