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Mullen Group Ltd. (MLLGF)
OTHER OTC:MLLGF
Total Valuation
Mullen Group Ltd. has a market cap or net worth of $782.39M. The enterprise value is $2.30B.
Market Cap$782.39M
Enterprise Value$2.30B
Share Statistics
Mullen Group Ltd. has 87.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87.47M
Owned by Insiders6.44%
Owned by Instutions0.35%
Financial Efficiency
Mullen Group Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$246,499.752
Profits Per Employee$13,910.905
Employee Count8,070
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mullen Group Ltd. is ―. Mullen Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Mullen Group Ltd. had revenue of $1.99B and earned $112.26M in profits. Earnings per share was $1.29.
Revenue$1.99B
Gross Profit$472.67M
Operating Income$150.15M
Pretax Income$152.14M
Net Income$112.26M
EBITDA331.37M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was $278.15M and capital expenditures -$71.66M, giving a free cash flow of $206.49M billion.
Operating Cash Flow$278.15M
Free Cash Flow$206.49M
Free Cash Flow per Share$2.36
Dividends & Yields
Mullen Group Ltd. pays an annual dividend of $0.05, resulting in a dividend yield of 6.48%
Dividend Per Share$0.05
Dividend Yield6.48%
Payout Ratio64.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-10.20%
50-Day Moving Average9.17
200-Day Moving Average9.92
Relative Strength Index (RSI)37.32
Average Volume (3m)314.00
Important Dates
Mullen Group Ltd. upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Mullen Group Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mullen Group Ltd. has paid $41.51M in taxes.
Income Tax$41.51M
Effective Tax Rate―
Enterprise Valuation
Mullen Group Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mullen Group Ltd. has $126.29M in cash and marketable securities with $997.56M in debt, giving a net cash position of $871.27M billion.
Cash & Marketable Securities$126.29M
Total Debt$997.56M
Net Cash$871.27M
Net Cash Per Share$9.96
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Mullen Group Ltd. is $11.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.88
Price Target Upside32.74%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast