Canada markets open in 11 minutes

Mullen Group Ltd. (MLLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
11.070.00 (0.00%)
At close: 10:01AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 933.89M
Enterprise Value 1.49B
Trailing P/E 10.51
Forward P/E 11.29
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)1.38
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 4.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 31.19%
S&P500 52-Week Change 321.83%
52 Week High 312.19
52 Week Low 39.05
50-Day Moving Average 310.92
200-Day Moving Average 310.59

Share Statistics

Avg Vol (3 month) 3419
Avg Vol (10 day) 3120
Shares Outstanding 588.02M
Implied Shares Outstanding 688.29M
Float 882.33M
% Held by Insiders 16.29%
% Held by Institutions 130.18%
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 44.81%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 36.50%
5 Year Average Dividend Yield 45.27
Payout Ratio 449.66%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 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)Dec 31, 2023


Profit Margin 6.85%
Operating Margin (ttm)10.54%

Management Effectiveness

Return on Assets (ttm)6.93%
Return on Equity (ttm)14.03%

Income Statement

Revenue (ttm)1.99B
Revenue Per Share (ttm)22.18
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)N/A
EBITDA 310.75M
Net Income Avi to Common (ttm)136.72M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)-52.20%

Balance Sheet

Total Cash (mrq)2.29M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)764.08M
Total Debt/Equity (mrq)78.38%
Current Ratio (mrq)0.76
Book Value Per Share (mrq)11.07

Cash Flow Statement

Operating Cash Flow (ttm)276.75M
Levered Free Cash Flow (ttm)86.54M