Mullen Group Ltd. (TSX:MTL)

Canada flag Canada · Delayed Price · Currency is CAD
13.07
-0.10 (-0.76%)
Aug 1, 2025, 4:00 PM EDT

Satixfy Communications Statistics

Total Valuation

Mullen Group has a market cap or net worth of CAD 1.14 billion. The enterprise value is 2.15 billion.

Market Cap1.14B
Enterprise Value 2.15B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

Mullen Group has 87.28 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class 87.28M
Shares Outstanding 87.28M
Shares Change (YoY) -0.36%
Shares Change (QoQ) +10.17%
Owned by Insiders (%) 7.05%
Owned by Institutions (%) 25.75%
Float 81.13M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 9.68.

PE Ratio 11.79
Forward PE 9.68
PS Ratio 0.55
PB Ratio 1.12
P/TBV Ratio 3.08
P/FCF Ratio 5.07
P/OCF Ratio 3.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.57.

EV / Earnings 21.42
EV / Sales 1.04
EV / EBITDA 6.51
EV / EBIT 11.28
EV / FCF 9.57

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.17.

Current Ratio 1.29
Quick Ratio 1.12
Debt / Equity 1.17
Debt / EBITDA 3.59
Debt / FCF 5.28
Interest Coverage 3.60

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE) 9.99%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 5.79%
Return on Capital Employed (ROCE) 9.04%
Revenue Per Employee 256,395
Profits Per Employee 12,451
Employee Count8,070
Asset Turnover 0.86
Inventory Turnover 29.94

Taxes

In the past 12 months, Mullen Group has paid 36.15 million in taxes.

Income Tax 36.15M
Effective Tax Rate 26.46%

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 1.10, so Mullen Group's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -12.58%
50-Day Moving Average 14.00
200-Day Moving Average 14.11
Relative Strength Index (RSI) 32.73
Average Volume (20 Days) 345,660

Short Selling Information

The latest short interest is 4.10 million, so 4.67% of the outstanding shares have been sold short.

Short Interest 4.10M
Short Previous Month 4.12M
Short % of Shares Out 4.67%
Short % of Float 5.00%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Mullen Group had revenue of CAD 2.07 billion and earned 100.48 million in profits. Earnings per share was 1.11.

Revenue2.07B
Gross Profit 622.32M
Operating Income 191.23M
Pretax Income 136.62M
Net Income 100.48M
EBITDA 281.89M
EBIT 191.23M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 176.67 million in cash and 1.19 billion in debt, giving a net cash position of -1.01 billion or -11.59 per share.

Cash & Cash Equivalents 176.67M
Total Debt 1.19B
Net Cash -1.01B
Net Cash Per Share -11.59
Equity (Book Value) 1.02B
Book Value Per Share 11.66
Working Capital 133.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.33 million and capital expenditures -70.36 million, giving a free cash flow of 224.97 million.

Operating Cash Flow 295.33M
Capital Expenditures -70.36M
Free Cash Flow 224.97M
FCF Per Share 2.58
Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 9.24% and 4.86%.

Gross Margin 30.08%
Operating Margin 9.24%
Pretax Margin 6.60%
Profit Margin 4.86%
EBITDA Margin 13.62%
EBIT Margin 9.24%
FCF Margin 10.87%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.38%.

Dividend Per Share 0.84
Dividend Yield 6.38%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 4
Payout Ratio 71.48%
Buyback Yield 0.36%
Shareholder Yield 6.73%
Earnings Yield 8.81%
FCF Yield 19.72%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2005. It was a forward split with a ratio of 3.

Last Split Date Jul 7, 2005
Split Type Forward
Split Ratio 3

Scores

Mullen Group has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 6