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Mullen Group Ltd. (TSE:MTL)
TSX:MTL
Total Valuation
Mullen Group has a market cap or net worth of C$1.18B. The enterprise value is ―.
Market CapC$1.18B
Enterprise Value―
Share Statistics
Mullen Group has 87,326,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,326,294
Owned by Insiders6.45%
Owned by Institutions0.35%
Financial Efficiency
Mullen Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee246.50K
Profits Per Employee13.91K
Employee Count8,070
Asset Turnover0.85
Inventory Turnover33.16
Valuation Ratios
The current PE Ratio of Mullen Group is 11.41. Mullen Group’s PEG ratio is -2.65.
PE Ratio11.41
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.26
Price to FCF5.39
Price to Operating Cash Flow4.13
PEG Ratio-2.65
Income Statement
In the last 12 months, Mullen Group had revenue of 1.99B and earned 112.26M in profits. Earnings per share was 1.28.
Revenue1.99B
Gross Profit472.68M
Operating Income201.27M
Pretax Income153.77M
Net Income112.26M
EBITDA332.98M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 281.34M and capital expenditures -66.17M, giving a free cash flow of 215.17M billion.
Operating Cash Flow281.34M
Free Cash Flow215.17M
Free Cash Flow per Share2.46
Dividends & Yields
Mullen Group pays an annual dividend of C$0.07, resulting in a dividend yield of 5.91%
Dividend Per ShareC$0.07
Dividend Yield5.91%
Payout Ratio68.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change15.88%
50-Day Moving Average12.76
200-Day Moving Average13.85
Relative Strength Index (RSI)72.05
Average Volume (3m)238.94K
Important Dates
Mullen Group upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Mullen Group as a current ratio of 2.32, with Debt / Equity ratio of 98.27%
Current Ratio2.32
Quick Ratio2.11
Debt to Market Cap0.60
Net Debt to EBITDA2.62
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Mullen Group has paid 41.51M in taxes.
Income Tax41.51M
Effective Tax Rate0.27
Enterprise Valuation
Mullen Group EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 9.58.
EV to Sales1.08
EV to EBITDA6.46
EV to Free Cash Flow9.58
EV to Operating Cash Flow7.27
Balance Sheet
Mullen Group has C$131.15M in cash and marketable securities with C$995.03M in debt, giving a net cash position of C$863.88M billion.
Cash & Marketable SecuritiesC$131.15M
Total DebtC$995.03M
Net CashC$863.88M
Net Cash Per ShareC$9.89
Tangible Book Value Per ShareC$6.04
Margins
Gross margin is 23.53%, with operating margin of 10.12%, and net profit margin of 5.64%.
Gross Margin23.53%
Operating Margin10.12%
Pretax Margin7.73%
Net Profit Margin5.64%
EBITDA Margin16.74%
EBIT Margin10.16%
Analyst Forecast
The average price target for Mullen Group is C$16.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$16.32
Price Target Upside20.62% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.28%
EPS Growth Forecast-14.21%