Mullen Group Ltd.
Other OTCTotal Valuation
Mullen Group Ltd. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.78B |
| Enterprise Value | 2.25B |
Share Statistics
Mullen Group Ltd. currently has 87.28M shares outstanding.
| Shares Outstanding | 87.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mullen Group Ltd. trades at a trailing price-to-earnings ratio of 12.29. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.26.
| PE Ratio | 12.29 |
| PS Ratio | 0.60 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 4.18 |
Enterprise Valuation
On an enterprise value basis, Mullen Group Ltd. trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.09 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.16 |
| EV / FCF | 5.55 |
Financial Position
Mullen Group Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.83, indicating elevated leverage, while an interest coverage ratio of 6.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 116.83 |
| Debt / EBITDA | 3.66 |
| Interest Coverage | 6.11 |
Financial Efficiency
Mullen Group Ltd. posts a return on equity of 10.33 and a return on invested capital of 6.58.
| Return on Equity (ROE) | 10.33 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 6.58 |
| Return on Capital Employed (ROCE) | 6.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.84 |
Taxes
Over the trailing twelve months, Mullen Group Ltd. has paid 36.15M in income taxes, reflecting an effective tax rate of 26.46.
| Income Tax | 36.15M |
| Effective Tax Rate | 26.46 |
Stock Price Statistics
Mullen Group Ltd.'s stock has gained approximately 83.26733% over the past 52 weeks. The 50-day moving average sits at 15.90, while the 200-day moving average is 12.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.26733% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 12.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mullen Group Ltd. generated 2.07B in revenue and converted that into 100.48M in net income, yielding earnings per share of 1.07. EBITDA reached 324.85M, while operating income came in at 184.83M.
| Revenue | 2.07B |
| Gross Profit | 482.29M |
| Operating Income | 184.83M |
| Pretax Income | 136.62M |
| Net Income | 100.48M |
| EBITDA | 324.85M |
| EBIT | 184.83M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
Mullen Group Ltd. holds 176.67M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 787.91M. Total book value stands at 984.15M, with working capital of 133.04M providing operational flexibility.
| Cash & Cash Equivalents | 176.67M |
| Total Debt | 1.19B |
| Net Debt | 787.91M |
| Equity (Book Value) | 984.15M |
| Book Value Per Share | 11.24 |
| Working Capital | 133.04M |
Cash Flow
Mullen Group Ltd. produced 295.33M in operating cash flow over the past twelve months. After subtracting -70.36M in capital expenditures, free cash flow totaled 224.97M - equivalent to 2.57 per share.
| Operating Cash Flow | 295.33M |
| Capital Expenditures | -70.36M |
| Free Cash Flow | 224.97M |
| FCF Per Share | 2.57 |
Margins
Mullen Group Ltd. operates with a gross margin of 23.31, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 4.86 provide insight into operational efficiency.
| Gross Margin | 23.31 |
| Operating Margin | 8.93 |
| Pretax Margin | 6.60 |
| Profit Margin | 4.86 |
| EBITDA Margin | 15.70 |
Dividends & Yields
The company's payout ratio of 71.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 71.48 |
| Shareholder Yield | -9.42 |
| FCF Yield | 27.62 |
Scores
Mullen Group Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |