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Mullen Group Ltd. (MLLGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.670.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 932.97M
Enterprise Value 1.60B
Trailing P/E 10.99
Forward P/E 11.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.73
Price/Book (mrq)1.30
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 6.81

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-10.64%
S&P500 52-Week Change 318.96%
52 Week High 311.94
52 Week Low 39.05
50-Day Moving Average 39.56
200-Day Moving Average 310.14

Share Statistics

Avg Vol (3 month) 3216
Avg Vol (10 day) 3670
Shares Outstanding 587.78M
Implied Shares Outstanding 695.99M
Float 881.95M
% Held by Insiders 16.31%
% Held by Institutions 130.16%
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 40.61
Forward Annual Dividend Yield 45.71%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 45.26
Payout Ratio 453.73%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Jul 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 6.30%
Operating Margin (ttm)10.75%

Management Effectiveness

Return on Assets (ttm)6.14%
Return on Equity (ttm)12.74%

Income Statement

Revenue (ttm)1.96B
Revenue Per Share (ttm)22.21
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)N/A
EBITDA 316.03M
Net Income Avi to Common (ttm)123.59M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)-10.00%

Balance Sheet

Total Cash (mrq)3.98M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)929.92M
Total Debt/Equity (mrq)93.56%
Current Ratio (mrq)0.75
Book Value Per Share (mrq)11.29

Cash Flow Statement

Operating Cash Flow (ttm)272.96M
Levered Free Cash Flow (ttm)104.28M