Mullen Group Ltd.

As of June 30, 2026, Mullen Group Ltd. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mullen Group Ltd.'s next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Mullen Group Ltd. has 96.24M shares outstanding.

As of June 30, 2026, Mullen Group Ltd. trades at a trailing price-to-earnings ratio of 19.93. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Mullen Group Ltd. trades at an EV/EBITDA multiple of 8.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mullen Group Ltd. trades at an EV/FCF ratio of 11.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.78B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mullen Group Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.59, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mullen Group Ltd. posted a return on equity (ROE) of 8.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.79, useful for judging operating efficiency across full business cycles. The company generates approximately 163,765.92 in revenue per employee across its workforce of 8,405.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.54 indicates how many times Mullen Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mullen Group Ltd. recorded 18.49M in income tax expense. That works out to an effective tax rate of 23.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.42M, leaving 59.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mullen Group Ltd.'s stock has gained approximately 106.94% over the past 52 weeks. The 50-day moving average sits at 15.44, while the 200-day moving average is 12.14.

Over the twelve months ended June 30, 2026, Mullen Group Ltd. generated 1.38B in revenue and converted that into 59.93M in net income, yielding earnings per share of 0.57. EBITDA reached 200.33M, while operating income came in at 111.02M.

As of June 30, 2026, Mullen Group Ltd. holds 105.48M in cash and equivalents against 645.36M in total debt, resulting in a net debt position of 386.97M. Total book value stands at 720.31M, with working capital of 208.49M providing operational flexibility.

Mullen Group Ltd. produced 178.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.89M in capital expenditures, free cash flow totaled 127.61M - equivalent to 1.38 per share.

Over the twelve months ended June 30, 2026, Mullen Group Ltd. posted a gross margin of 23.12, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 4.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mullen Group Ltd. paid dividends of 0.52 per share. The dividend payout ratio of 79.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.69, meaning Mullen Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mullen Group Ltd. has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.