Mullen Group Ltd.

Total Valuation

Mullen Group Ltd. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mullen Group Ltd. currently has 87.28M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Mullen Group Ltd. trades at an EV/EBITDA multiple of 3.12 and an EV/FCF ratio of 2.50. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.48 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Mullen Group Ltd. posts a return on equity of 10.33 and a return on invested capital of 6.58.

Taxes

Over the trailing twelve months, Mullen Group Ltd. has paid 36.15M in income taxes, reflecting an effective tax rate of 26.46.

Stock Price Statistics

Mullen Group Ltd.'s stock has gained approximately 48.68421% over the past 52 weeks. The 50-day moving average sits at 21.55, while the 200-day moving average is 17.24.

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.

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 Flow

Mullen Group Ltd. produced 295.33M in operating cash flow over the past twelve months.

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.

Dividends & Yields

The company's payout ratio of 71.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Mullen Group Ltd.'s most recent stock split took place on July 7, 2005 with a 1:3 split ratio.

Scores

Mullen Group Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.