Canada · Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 1.95 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Mullen Group has 95.91 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 95.91M |
| Shares Outstanding | 95.91M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 26.24% |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 15.24.
| PE Ratio | 20.16 |
| Forward PE | 15.24 |
| PS Ratio | 0.89 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.34.
| EV / Earnings | 30.26 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 13.67 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.07 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.27 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 253,328 |
| Profits Per Employee | 10,952 |
| Employee Count | 8,622 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 33.01 |
Taxes
In the past 12 months, Mullen Group has paid 28.46 million in taxes.
| Income Tax | 28.46M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +56.59% in the last 52 weeks. The beta is 0.85, so Mullen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +56.59% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 79.95 |
| Average Volume (20 Days) | 270,626 |
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 2.18 billion and earned 94.43 million in profits. Earnings per share was 1.01.
| Revenue | 2.18B |
| Gross Profit | 655.57M |
| Operating Income | 210.09M |
| Pretax Income | 122.89M |
| Net Income | 94.43M |
| EBITDA | 310.37M |
| EBIT | 210.09M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 141.75 million in cash and 1.05 billion in debt, with a net cash position of -908.34 million or -9.47 per share.
| Cash & Cash Equivalents | 141.75M |
| Total Debt | 1.05B |
| Net Cash | -908.34M |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 11.95 |
| Working Capital | 298.73M |
Cash Flow
In the last 12 months, operating cash flow was 293.42 million and capital expenditures -94.21 million, giving a free cash flow of 199.21 million.
| Operating Cash Flow | 293.42M |
| Capital Expenditures | -94.21M |
| Depreciation & Amortization | 100.28M |
| Net Borrowing | 90.32M |
| Free Cash Flow | 199.21M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 30.01%, with operating and profit margins of 9.62% and 4.32%.
| Gross Margin | 30.01% |
| Operating Margin | 9.62% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.32% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 9.62% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.14% |
| Buyback Yield | -3.76% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.85% |
| FCF Yield | 10.22% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |