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Ticker
MTL.TO

Price
12.34
Stock movement down
-0.06 (-0.48%)
Company name
Mullen Group Ltd.
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Trucking
Market cap
1.08B
Ent value
2.30B
Price/Sales
0.54
Price/Book
1.07
Div yield
5.83%
Div growth
-21.40%
Growth years
-
FCF payout
32.71%
Trailing P/E
8.80
Forward P/E
9.52
PEG
-
EPS growth
-
1 year return
-16.05%
3 year return
-1.47%
5 year return
24.78%
10 year return
-11.33%
Last updated: 2025-04-15

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.72
Dividend yield5.83%
Payout frequency-
Maximum yield8.89%
Average yield4.78%
Minimum yield3.07%
Discount to avg yield18.03%
Upside potential21.99%
Yield as % of max yield65.64%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield5.83%
Current yield distribution6.75%
Yield at 100% (Min)3.07%
Yield at 90%3.67%
Yield at 80%3.90%
Yield at 50% (Median)4.83%
Yield at 20%5.36%
Yield at 10%5.63%
Yield at 0% (Max)8.89%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.72
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)1.27
EPS (1y forward)1.30
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MTL.TOS&P500
DGR MR20.00%-13.74%
DGR TTM38.46%6.60%
DGR 3 years-18.29%5.24%
DGR 5 years-21.40%5.40%
DGR 10 years-17.28%7.07%
DGR 15 years-14.23%6.12%
Time since last change announced1078 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM52.32%32.71%
Average--
Forward55.52%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E8.80
Price to OCF4.21
Price to FCF5.50
Price to EBITDA5.91
EV to EBITDA12.56

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book1.07
EV to Sales1.16

FINANCIALS

Per share

Per share data
Current share count87.64M
EPS (TTM)1.27
FCF per share (TTM)2.02

Income statement

Income statement data
Revenue (TTM)1.99B
Gross profit (TTM)474.63M
Operating income (TTM)200.13M
Net income (TTM)122.85M
EPS (TTM)1.27
EPS (1y forward)1.30

Margins

Margins data
Gross margin (TTM)23.86%
Operating margin (TTM)10.06%
Profit margin (TTM)6.18%

Balance Sheet

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Balance Sheet data
Cash344.41M
Net receivables322.60M
Total current assets773.52M
Goodwill368.88M
Intangible assets106.06M
Property, plant and equipment1.34B
Total assets2.57B
Accounts payable180.88M
Short/Current long term debt1.22B
Total current liabilities476.68M
Total liabilities1.56B
Shareholder's equity1.01B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)256.92M
Capital expenditures (TTM)77.29M
Free cash flow (TTM)196.47M
Dividends paid (TTM)64.27M

Financial returns

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Financial returns data
Return on Equity12.11%
Return on Assets4.77%
Return on Invested Capital5.98%
Cash Return on Invested Capital9.56%

STOCK INFORMATION

Stock chart

Stock price data
Open12.51
Daily high12.58
Daily low12.32
Daily Volume135K
All-time high62.26
1y analyst estimate19.10
Beta1.81
EPS (TTM)1.27
Dividend per share0.72
Ex-div date31 Mar 2025
Next earnings date23 Apr 2025

Downside potential

Downside potential data
MTL.TOS&P500
Current price drop from All-time high-80.18%-12.04%
Highest price drop-93.61%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-41.89%-11.07%
Avg time to new high35 days12 days
Max time to new high2704 days1805 days
COMPANY DETAILS
MTL.TO (Mullen Group Ltd.) company logo
Marketcap
1.08B
Marketcap category
Small-cap
Description
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. 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 full truckload, specialized transportation, warehousing, and fulfillment centers that handle e-commerce transactions and transload facilities for intermodal and bulk shipments; technology solutions, including transportation, inventory, and warehouse management systems; and warehousing and distribution services. The Specialized & Industrial Services segment provides specialized equipment and services to the oil and natural gas, environmental, construction, pipeline, utility, telecom, and civil industries; and specialized services comprising water management, environmental services, pipeline and civil construction, Industrial cleaning and turnaround services, fluid management, and municipal development and emergency support services, as well as drilling and drilling related 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.
Employees
7400
Website
https://www.mullen-group.com
Investor relations
-
SEC filings
MTL.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
Mullen Group Ltd. To Acquire Leading Customs Brokerage Company
OKOTOKS, Alberta, April 14, 2025 (GLOBE NEWSWIRE) -- (TSX: MTL) Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") is pleased to announce that it has entered into a definitive sh...
April 14, 2025
Mullen Group price target lowered to C$15 from C$18 at CIBC
CIBC lowered the firm’s price target on Mullen Group (MLLGF) to C$15 from C$18 and keeps an Outperformer rating on the shares. Heading into the Q1 earnings season, the firm says it does not expect any...
April 11, 2025
Mullen Group Ltd. 2025 First Quarter Earnings Conference Call and Webcast
OKOTOKS, Alberta, April 01, 2025 (GLOBE NEWSWIRE) -- (TSX: MTL) Mullen Group Ltd. ("Mullen Group" and/or the "Corporation") intends to release its 2025 First Quarter earnings results on Wednesday, Apr...
April 1, 2025
Mullen Group Ltd. Announces Declaration of Monthly Dividend
OKOTOKS, Alberta, March 21, 2025 (GLOBE NEWSWIRE) -- (TSX: MTL) The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared ...
March 21, 2025
Mullen Group Ltd.'s (TSE:MTL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
With its stock down 13% over the past three months, it is easy to disregard Mullen Group (TSE:MTL). However, a closer...
March 19, 2025
Mullen Group Announced Renewal of Normal Course Issuer Bid for Shares and Approval of Normal Course Issuer Bid for Debentures
Mullen Group (MTL.TO) announced Friday it has received approval from Toronto Stock Exchange for rene
March 7, 2025
Mullen Group Ltd. Announces Renewal of Normal Course Issuer Bid for Shares and Approval of Normal Course Issuer Bid for Debentures
OKOTOKS, Alberta, March 07, 2025 (GLOBE NEWSWIRE) -- (TSX: MTL) Mullen Group Ltd. ("Mullen Group" and/or the "Corporation") announced today that it has received approval from the Toronto Stock Exchang...
March 7, 2025
Mullen Group Full Year 2024 Earnings: EPS Misses Expectations
Mullen Group ( TSE:MTL ) Full Year 2024 Results Key Financial Results Revenue: CA$1.99b (flat on FY 2023). Net income...
February 14, 2025
Mullen Group Ltd (MLLGF) Q4 2024 Earnings Call Highlights: Navigating a Challenging Market with ...
Mullen Group Ltd (MLLGF) reports stable financial performance amidst a 'no growth' economy, leveraging acquisitions to offset market challenges.
February 14, 2025
Update On Mullen Group; Shares Down More Than 5% As National Bank "Neutral" On Q4
(Adds share price move in first paragraph and National Bank reaction commentary in second and third
February 13, 2025
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