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Mullen Group Ltd. (MLLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.64+0.09 (+0.99%)
At close: 03:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 844.53M
Enterprise value 1.41B
Trailing P/E 9.65
Forward P/E 9.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)1.19
Enterprise value/revenue 0.72
Enterprise value/EBITDA 4.34

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-10.41%
S&P500 52-week change 322.36%
52-week high 312.19
52-week low 39.05
50-day moving average 310.79
200-day moving average 310.56

Share statistics

Avg vol (3-month) 3533
Avg vol (10-day) 3780
Shares outstanding 588.06M
Implied shares outstanding 688.2M
Float 882.36M
% held by insiders 16.29%
% held by institutions 130.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.53
Forward annual dividend yield 45.45%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 37.54%
5-year average dividend yield 45.27
Payout ratio 452.55%
Dividend date 315 Apr 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.49%
Operating margin (ttm)8.24%

Management effectiveness

Return on assets (ttm)6.53%
Return on equity (ttm)13.19%

Income statement

Revenue (ttm)1.96B
Revenue per share (ttm)22.07
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)N/A
EBITDA 298.95M
Net income avi to common (ttm)127.22M
Diluted EPS (ttm)1.00
Quarterly earnings growth (yoy)-29.90%

Balance sheet

Total cash (mrq)12.09M
Total cash per share (mrq)0.14
Total debt (mrq)786.88M
Total debt/equity (mrq)80.16%
Current ratio (mrq)0.78
Book value per share (mrq)11.15

Cash flow statement

Operating cash flow (ttm)281.16M
Levered free cash flow (ttm)80.92M