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Mullen Group Ltd. (MLLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.940.00 (0.00%)
At close: 03:11PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 973.89M
Enterprise Value 1.49B
Trailing P/E 9.30
Forward P/E 12.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)1.43
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 4.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 32.63%
S&P500 52-Week Change 3-13.21%
52 Week High 311.90
52 Week Low 38.39
50-Day Moving Average 310.62
200-Day Moving Average 310.51

Share Statistics

Avg Vol (3 month) 3552
Avg Vol (10 day) 3350
Shares Outstanding 592.15M
Implied Shares Outstanding 6N/A
Float 887.13M
% Held by Insiders 15.92%
% Held by Institutions 132.72%
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 30.68
Trailing Annual Dividend Yield 36.22%
5 Year Average Dividend Yield 45.01
Payout Ratio 441.98%
Dividend Date 3Mar 14, 2023
Ex-Dividend Date 4Mar 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)Dec 30, 2022


Profit Margin 7.93%
Operating Margin (ttm)10.87%

Management Effectiveness

Return on Assets (ttm)6.93%
Return on Equity (ttm)17.04%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)21.42
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)571.51M
Net Income Avi to Common (ttm)158.62M
Diluted EPS (ttm)1.18
Quarterly Earnings Growth (yoy)203.30%

Balance Sheet

Total Cash (mrq)8.76M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)712.28M
Total Debt/Equity (mrq)73.17
Current Ratio (mrq)1.64
Book Value Per Share (mrq)10.47

Cash Flow Statement

Operating Cash Flow (ttm)262.97M
Levered Free Cash Flow (ttm)127.78M