Mullen Group Ltd.

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. 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.

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.