Statistics for Mullen Group Ltd (id:13404 MTL)
Valuation metrics
Market cap
1.36B
Enterprise value
2.24B
Trailing P/E (ttm)
11.55
Forward P/E
11.82
PEG ratio
11.82
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
7.17
Overview
Shares outstanding
87.64M
Float
81.61M
Shares short
4.42M
% Held by insiders
0.06%
% Held by institutions
0.25%
Average volume (10 days)
99.19K
Average volume (90 days)
Price summary
52-Week low
12.47
52-Week high
15.78
52-Week change
13.71%
Beta
1.81
50-Day moving average
14.65
200-Day moving average
14.13
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.74%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.10
Payout ratio
0.55
Dividend date
November 15th, 2024
Ex-dividend date
October 31th, 2024
Last split factor
2:1
Last split date
July 07th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.02
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