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XTSEMTL
Market cap896mUSD
Dec 24, Last price  
14.69CAD
1D
-0.47%
1Q
2.23%
Jan 2017
-25.92%
Name

Mullen Group Ltd

Chart & Performance

D1W1MN
XTSE:MTL chart
P/E
9.42
P/S
0.65
EPS
1.56
Div Yield, %
5.03%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
9.61%
Revenues
1.99b
-0.24%
470,860,000591,728,0001,003,287,0001,119,499,0001,314,224,000978,046,0001,039,804,0001,387,293,0001,427,640,0001,437,166,0001,427,851,0001,214,372,0001,035,059,0001,138,489,0001,260,798,0001,278,502,0001,164,331,0001,477,434,0001,999,453,0001,994,721,000
Net income
137m
-13.81%
46,477,00069,963,000128,132,000-118,695,000113,001,00090,810,00079,100,000119,433,000130,909,000143,295,00094,633,00013,366,00052,038,00065,509,000-43,787,00072,241,00063,979,00072,436,000158,619,000136,719,000
CFO
243m
-7.47%
70,003,00070,666,000192,177,000212,394,000203,765,000212,202,00094,511,000221,410,000279,854,000214,401,000248,585,000211,572,000174,314,000142,085,000140,710,000170,653,000224,821,000197,967,000262,970,000243,318,000
Dividend
Sep 27, 20240.07 CAD/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,994,721
-0.24%
1,999,453
35.33%
1,477,434
26.89%
Cost of revenue
1,520,845
1,540,452
1,169,356
Unusual Expense (Income)
NOPBT
473,876
459,001
308,078
NOPBT Margin
23.76%
22.96%
20.85%
Operating Taxes
46,421
52,262
23,559
Tax Rate
9.80%
11.39%
7.65%
NOPAT
427,455
406,739
284,519
Net income
136,719
-13.81%
158,619
118.98%
72,436
13.22%
Dividends
(64,773)
(61,564)
(45,130)
Dividend yield
4.66%
4.13%
4.04%
Proceeds from repurchase of equity
(72,048)
(22,921)
(44,329)
BB yield
5.18%
1.54%
3.97%
Debt
Debt current
342,174
44,005
106,989
Long-term debt
520,314
760,137
719,579
Deferred revenue
Other long-term liabilities
1,599
1,549
1,616
Net debt
797,488
749,815
869,303
Cash flow
Cash from operating activities
243,318
262,970
197,967
CAPEX
(101,598)
(81,410)
(68,204)
Cash from investing activities
(111,838)
(36,993)
(255,594)
Cash from financing activities
(138,673)
(215,137)
(46,285)
FCF
319,754
464,826
85,150
Balance
Cash
2,295
8,757
(81,253)
Long term investments
62,705
45,570
38,518
Excess cash
Stockholders' equity
954,743
945,662
856,970
Invested Capital
1,740,567
1,667,839
1,632,257
ROIC
25.08%
24.65%
18.65%
ROCE
25.19%
25.49%
17.43%
EV
Common stock shares outstanding
99,100
102,407
96,130
Price
14.04
-3.51%
14.55
25.11%
11.63
6.70%
Market cap
1,391,363
-6.62%
1,490,020
33.28%
1,117,996
1.93%
EV
2,188,851
2,239,835
1,987,299
EBITDA
589,788
571,514
422,042
EV/EBITDA
3.71
3.92
4.71
Interest
37,849
35,438
30,803
Interest/NOPBT
7.99%
7.72%
10.00%