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Statistics for Mullen Group Ltd (id:13404 MTL)


Valuation metrics

Market cap
1.35B
Enterprise value
2.23B
Trailing P/E (ttm)
11.52
Forward P/E
11.79
PEG ratio
11.79
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
7.14

Overview

Shares outstanding
87.64M
Float
81.61M
Shares short
4.57M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
113.65K
Average volume (90 days)

Price summary

52-Week low
12.47
52-Week high
16.06
52-Week change
4.35%
Beta
1.81
50-Day moving average
14.81
200-Day moving average
14.14

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.10
Payout ratio
3.00
Dividend date
November 15, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
July 7, 2005

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.18%
Operating margin
12.41%
Operational effectiveness
Return on assets
6.01%
Return on equity
12.40%
Income statement
Revenue (ttm)
22.59
Revenue per share (ttm)
22.59
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
473.88M
EBITDA
329.38M
Net income to common (ttm)
122.85M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
344.41M
Total cash per share (mrq)
3.93
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
120.69
Current ratio (mrq)
162.30%
Book value per share (mrq)
11.57
Cash flow
Cash flow statement
289.66M
Levered free cash flow (LFCF)
147.73M

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