MLLGF - Mullen Group Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 994.92M
Enterprise Value 1.52B
Trailing P/E 9.12
Forward P/E 12.63
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)1.40
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 4.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 318.18%
S&P500 52-Week Change 31.77%
52 Week High 311.90
52 Week Low 38.39
50-Day Moving Average 311.11
200-Day Moving Average 310.84

Share Statistics

Avg Vol (3 month) 3324
Avg Vol (10 day) 3110
Shares Outstanding 590.82M
Implied Shares Outstanding 6N/A
Float 885.05M
% Held by Insiders 15.96%
% Held by Institutions 133.99%
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 44.66%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 36.21%
5 Year Average Dividend Yield 45.08
Payout Ratio 439.89%
Dividend Date 3Jun 14, 2023
Ex-Dividend Date 4May 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 8.52%
Operating Margin (ttm)11.46%

Management Effectiveness

Return on Assets (ttm)7.34%
Return on Equity (ttm)18.99%

Income Statement

Revenue (ttm)2.04B
Revenue Per Share (ttm)21.95
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)571.51M
EBITDA 321.62M
Net Income Avi to Common (ttm)173.89M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)92.80%

Balance Sheet

Total Cash (mrq)8.65M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)765.26M
Total Debt/Equity (mrq)80.76
Current Ratio (mrq)1.39
Book Value Per Share (mrq)10.43

Cash Flow Statement

Operating Cash Flow (ttm)279.23M
Levered Free Cash Flow (ttm)146.13M