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XTSE
MTL
Market cap782mUSD
Apr 11, Last price  
12.40CAD
1D
2.39%
1Q
-15.76%
Jan 2017
-37.47%
Name

Mullen Group Ltd

Chart & Performance

D1W1MN
P/E
9.66
P/S
0.55
EPS
1.28
Div Yield, %
4.52%
Shrs. gr., 5y
-1.49%
Rev. gr., 5y
9.24%
Revenues
1.99b
-0.27%
591,728,0001,003,287,0001,119,499,0001,314,224,000978,046,0001,039,804,0001,387,293,0001,427,640,0001,437,166,0001,427,851,0001,214,372,0001,035,059,0001,138,489,0001,260,798,0001,278,502,0001,164,331,0001,477,434,0001,999,453,0001,994,721,0001,989,253,000
Net income
112m
-17.89%
69,963,000128,132,000-118,695,000113,001,00090,810,00079,100,000119,433,000130,909,000143,295,00094,633,00013,366,00052,038,00065,509,000-43,787,00072,241,00063,979,00072,436,000158,619,000136,719,000112,261,000
CFO
296m
+21.70%
70,666,000192,177,000212,394,000203,765,000212,202,00094,511,000221,410,000279,854,000214,401,000248,585,000211,572,000174,314,000142,085,000140,710,000170,653,000224,821,000197,967,000262,970,000243,318,000296,117,000
Dividend
Sep 27, 20240.07 CAD/sh
Earnings
Apr 23, 2025

Profile

Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. The company operates in four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The Less-Than-Truckload segment delivers general freight consisting of smaller shipments, packages, and parcels; and pharmaceutical and package products. The Logistics & Warehousing segment offers multimode transportation services, such as full truckload, specialized trucking, intermodal, and transload to customers through a network of terminals and transload facilities; and warehousing and distribution services. The Specialized & Industrial Services segment provides production services, such as well servicing, production fluid transportation, transportation of fluids for disposal, frac support, hydrovac excavation, and industrial cleaning and turnaround services; and specialized services comprising dredging and dewatering services, large diameter pipe stockpiling and stringing services, water management, environmental services, civil construction, municipal development and emergency services, hydrostatic testing services to the pipeline industry and midstream sector, and transporting of oversize and overweight shipments, as well as deals in original equipment manufacturer parts and services. This segment also offers drilling and drilling related services, consisting of transportation, handling, and storage of oilfield fluids, tubulars, and drilling mud; drilling rig relocation; general oilfield hauling; well disposal facility; core drilling; setting surface casing; and conductor pipe setting services. The U.S. & International Logistics segment provides logistics services through professional representatives and station agents. This segment also owns SilverExpress, a proprietary integrated transportation management platform. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada.
URL
https://www.mullen-group.com/
IPO date
Dec 14, 1993
Employees
7,100
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,989,253
-0.27%
1,994,721
-0.24%
1,999,453
35.33%
Cost of revenue
1,516,575
1,520,845
1,540,452
Unusual Expense (Income)
NOPBT
472,678
473,876
459,001
NOPBT Margin
23.76%
23.76%
22.96%
Operating Taxes
41,505
46,421
52,262
Tax Rate
8.78%
9.80%
11.39%
NOPAT
431,173
427,455
406,739
Net income
112,261
-17.89%
136,719
-13.81%
158,619
118.98%
Dividends
(66,759)
(64,773)
(61,564)
Dividend yield
4.71%
4.66%
4.13%
Proceeds from repurchase of equity
(5,559)
(72,048)
(22,921)
BB yield
0.39%
5.18%
1.54%
Debt
Debt current
43,458
342,174
44,005
Long-term debt
1,181,871
520,314
760,137
Deferred revenue
Other long-term liabilities
1,652
1,599
1,549
Net debt
1,054,827
797,488
749,815
Cash flow
Cash from operating activities
296,117
243,318
262,970
CAPEX
(71,513)
(101,598)
(81,410)
Cash from investing activities
(111,904)
(111,838)
(36,993)
Cash from financing activities
(51,606)
(138,673)
(215,137)
FCF
317,024
319,754
464,826
Balance
Cash
126,286
2,295
8,757
Long term investments
44,216
62,705
45,570
Excess cash
71,039
Stockholders' equity
986,877
954,743
945,662
Invested Capital
1,945,042
1,740,567
1,667,839
ROIC
23.40%
25.08%
24.65%
ROCE
21.85%
25.19%
25.49%
EV
Common stock shares outstanding
97,226
99,100
102,407
Price
14.58
3.85%
14.04
-3.51%
14.55
25.11%
Market cap
1,417,555
1.88%
1,391,363
-6.62%
1,490,020
33.28%
EV
2,472,382
2,188,851
2,239,835
EBITDA
603,581
589,788
571,514
EV/EBITDA
4.10
3.71
3.92
Interest
48,315
37,849
35,438
Interest/NOPBT
10.22%
7.99%
7.72%