Skip to main content
Atrás
MLLGF logo

Mullen Group Ltd.

Calidad de datos: 100%
MLLGF
OTC Industrials Trucking
$12.18
▲ $0.03 (0.25%)
Cap. Mercado: 1.17B
Rango del Día
$12.01 $12.18
Rango de 52 Semanas
$8.50 $12.99
Volumen
100
Promedio 50D / 200D
$12.24 / $10.77
Cierre Anterior
$12.15

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 12.8 14.4
P/B 1.0 1.9
ROE % 8.4 11.4
Net Margin % 4.3 6.5
Rev Growth 5Y % 9.6 8.4
D/E 1.1 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.00
$0.00 – $0.00
 2.3 B 0
FY2029 $1.14
$1.04 – $1.18
 2.2 B 1
FY2028 $1.08
$0.99 – $1.12
 2.3 B 1

Puntos Clave

Revenue grew 9.60% annually over 5 years — modest growth
Earnings declined -18.91% over the past year
Generating 158.07M in free cash flow
P/E of 12.82 — trading at a low valuation
Cash machine — converts 173.63% of earnings into free cash flow
Capital efficient — spends only 4.49% of revenue on capex

Crecimiento

Revenue Growth (5Y)
9.60%
Revenue (1Y)7.17%
Earnings (1Y)-18.91%
FCF Growth (3Y)-5.00%

Calidad

Return on Equity
8.44%
ROIC5.54%
Net Margin4.27%
Op. Margin8.35%

Seguridad

Debt / Equity
1.12
Current Ratio2.17
Interest Coverage2.93

Valoración

P/E Ratio
12.82
P/B Ratio1.02
EV/EBITDA12.88
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.17% Revenue Growth (3Y) 3.38%
Earnings Growth (1Y) -18.91% Earnings Growth (3Y) -18.40%
Revenue Growth (5Y) 9.60% Earnings Growth (5Y) 5.88%
Profitability
Revenue (TTM) 2.13B Net Income (TTM) 91.04M
ROE 8.44% ROA 3.54%
Gross Margin 23.13% Operating Margin 8.35%
Net Margin 4.27% Free Cash Flow (TTM) 158.07M
ROIC 5.54% FCF Growth (3Y) -5.00%
Safety
Debt / Equity 1.12 Current Ratio 2.17
Interest Coverage 2.93 Dividend Yield 0.05%
Valuation
P/E Ratio 12.82 P/B Ratio 1.02
P/S Ratio 0.55 PEG Ratio -0.79
EV/EBITDA 12.88 Dividend Yield 0.05%
Market Cap 1.17B Enterprise Value 2.29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.13B 1.99B 1.99B 2.00B 1.48B
Net Income 91.04M 112.26M 136.72M 158.62M 72.44M
EPS (Diluted) 1.00 1.23 1.38 1.62 0.75
Gross Profit 493.17M 472.68M 589.77M 459.00M 308.08M
Operating Income 178.10M 201.27M 339.89M 229.10M 124.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.57B 2.33B 2.04B 2.00B 1.92B
Total Liabilities 1.43B 1.32B 1.07B 1.02B 1.03B
Shareholders' Equity 1.14B 1.02B 974.88M 973.40M 888.66M
Total Debt 1.27B 997.56M 764.08M 712.28M 745.32M
Cash & Equivalents 144.52M 126.29M 2.30M 8.76M -81.25M
Current Assets 563.31M 494.43M 383.25M 360.32M 309.11M
Current Liabilities 259.93M 212.94M 502.40M 219.99M 258.31M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#394 of 1052
50

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026