Canada · Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 1.20 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Mullen Group has 87.26 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 25.99% |
| Float | 81.01M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 10.01.
| PE Ratio | 12.42 |
| Forward PE | 10.01 |
| PS Ratio | 0.58 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 9.84.
| EV / Earnings | 22.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.60 |
| EV / FCF | 9.84 |
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 -5.03% in the last 52 weeks. The beta is 0.98, so Mullen Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 178,307 |
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 -11.60 per share.
| Cash & Cash Equivalents | 176.67M |
| Total Debt | 1.19B |
| Net Cash | -1.01B |
| Net Cash Per Share | -11.60 |
| 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 6.10%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 15.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.48% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 8.36% |
| FCF Yield | 18.72% |
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 |