Canada · Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 1.23 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Mullen Group has 86.99 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 24.13% |
| Float | 80.38M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 11.81.
| PE Ratio | 13.39 |
| Forward PE | 11.81 |
| PS Ratio | 0.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.26.
| EV / Earnings | 23.78 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.95 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.97 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.85 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 260,073 |
| Profits Per Employee | 11,813 |
| Employee Count | 8,070 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 31.14 |
Taxes
In the past 12 months, Mullen Group has paid 35.10 million in taxes.
| Income Tax | 35.10M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.92, so Mullen Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 201,842 |
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 2.10 billion and earned 95.33 million in profits. Earnings per share was 1.06.
| Revenue | 2.10B |
| Gross Profit | 631.76M |
| Operating Income | 190.31M |
| Pretax Income | 130.43M |
| Net Income | 95.33M |
| EBITDA | 283.85M |
| EBIT | 190.31M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 151.17 million in cash and 1.19 billion in debt, giving a net cash position of -1.04 billion or -11.90 per share.
| Cash & Cash Equivalents | 151.17M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 11.82 |
| Working Capital | 286.35M |
Cash Flow
In the last 12 months, operating cash flow was 331.83 million and capital expenditures -87.12 million, giving a free cash flow of 244.71 million.
| Operating Cash Flow | 331.83M |
| Capital Expenditures | -87.12M |
| Free Cash Flow | 244.71M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 30.10%, with operating and profit margins of 9.07% and 4.54%.
| Gross Margin | 30.10% |
| Operating Margin | 9.07% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.54% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 9.07% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.07% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.74% |
| FCF Yield | 19.87% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |