Mullen Group Ltd. (TSX:MTL)
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 Cap | 1.14B |
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 |
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 Count | 8,070 |
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.
Revenue | 2.07B |
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 |
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 |
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 |
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% |
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 |