mullen group ltd. - MLLGF

MLLGF

Close Chg Chg %
11.78 0.03 0.25%

Closed Market

11.81

+0.03 (0.25%)

Volume: 26.59K

Last Updated:

Dec 23, 2025, 11:13 AM EDT

Company Overview: mullen group ltd. - MLLGF

MLLGF Key Data

Open

$11.81

Day Range

11.81 - 11.81

52 Week Range

8.50 - 11.81

Market Cap

$1.13B

Shares Outstanding

95.62M

Public Float

88.36M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

15.05

EPS

$0.78

Yield

509.97%

Dividend

$0.05

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

8.25K

 

MLLGF Performance

1 Week
 
1.20%
 
1 Month
 
17.09%
 
3 Months
 
17.86%
 
1 Year
 
15.78%
 
5 Years
 
N/A
 

MLLGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mullen group ltd. - MLLGF

Mullen Group Ltd. engages in the provision of trucking and logistics services. It operates through the following business segments: Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate. The Less-Than-Truckload segment provides services in tracking, bar coding, pickup, handling and delivery of small packages, parcels, and pallets of all types of freight. The Logistics and Warehousing segment includes full truckload, specialized transportation, warehousing, fulfillment centers that handle e-commerce transactions, and transload facilities. The Specialized and Industrial Services segment offers water management, environmental reclamation services, turnaround service, and industrial maintenance. The U.S. and International Logistics segment relates to the transportation and movement of goods. The company was founded by Roland O. Mullen and Leona Mullen in 1949 and is headquartered in Okotoks, Canada.

MLLGF At a Glance

Mullen Group Ltd.
Chimney Rock Centre
Okotoks, Alberta T1S 2N3
Phone 1-403-995-5200 Revenue 1.45B
Industry Trucking Net Income 81.94M
Sector Transportation Employees 7,991
Fiscal Year-end 12 / 2025
View SEC Filings

MLLGF Valuation

P/E Current 15.054
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.868
Price to Sales Ratio 0.679
Price to Book Ratio 1.257
Price to Cash Flow Ratio 5.25
Enterprise Value to EBITDA 6.767
Enterprise Value to Sales 1.096
Total Debt to Enterprise Value 0.436

MLLGF Efficiency

Revenue/Employee 181,710.70
Income Per Employee 10,254.616
Receivables Turnover 6.966
Total Asset Turnover 0.916

MLLGF Liquidity

Current Ratio 2.322
Quick Ratio 2.107
Cash Ratio 0.593

MLLGF Profitability

Gross Margin 23.76
Operating Margin 9.615
Pretax Margin 7.691
Net Margin 5.643
Return on Assets 5.17
Return on Equity 11.331
Return on Total Capital 5.85
Return on Invested Capital 6.745

MLLGF Capital Structure

Total Debt to Total Equity 98.10
Total Debt to Total Capital 49.521
Total Debt to Total Assets 42.768
Long-Term Debt to Equity 93.827
Long-Term Debt to Total Capital 47.363
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mullen Group Ltd. - MLLGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.18B 1.54B 1.48B 1.45B
Sales Growth
+35.75% +30.33% -3.77% -1.75%
Cost of Goods Sold (COGS) incl D&A
932.72M 1.18B 1.13B 1.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
90.92M 86.44M 85.88M 95.57M
Depreciation
72.66M 73.23M 75.85M 84.96M
Amortization of Intangibles
18.26M 13.21M 10.03M 10.61M
COGS Growth
+39.29% +26.87% -4.77% -1.76%
Gross Income
245.71M 352.56M 351.08M 345.01M
Gross Income Growth
+23.82% +43.49% -0.42% -1.73%
Gross Profit Margin
+20.85% +22.96% +23.76% +23.76%
2021 2022 2023 2024 5-year trend
SG&A Expense
147.21M 187.91M 193.22M 205.39M
Research & Development
- - - -
-
Other SG&A
147.21M 187.91M 193.22M 205.39M
SGA Growth
+32.06% +27.64% +2.83% +6.30%
Other Operating Expense
- - - -
-
Unusual Expense
(643.68K) (9.21M) 2.05M (14.76M)
EBIT after Unusual Expense
99.14M 173.86M 155.82M 154.38M
Non Operating Income/Expense
673.18K 8.78M 6.23M (7.44M)
Non-Operating Interest Income
336.59K 303.41K 588.28K 4.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.57M 27.22M 28.04M 35.27M
Interest Expense Growth
+10.27% +10.79% +3.02% +25.76%
Gross Interest Expense
24.57M 27.22M 28.04M 35.27M
Interest Capitalized
- - - -
-
Pretax Income
75.25M 155.42M 134.01M 111.67M
Pretax Income Growth
+19.69% +106.55% -13.78% -16.67%
Pretax Margin
+6.39% +10.12% +9.07% +7.69%
Income Tax
18.79M 40.14M 34.39M 30.30M
Income Tax - Current - Domestic
24.08M 43.11M 34.64M 34.68M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.29M) (2.96M) (248.21K) (4.38M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
57.78M 121.84M 101.30M 81.94M
Minority Interest Expense
- - - -
-
Net Income
57.78M 121.84M 101.30M 81.94M
Net Income Growth
+21.13% +110.88% -16.86% -19.10%
Net Margin Growth
+4.90% +7.93% +6.85% +5.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
57.78M 121.84M 101.30M 81.94M
Preferred Dividends
- - - -
-
Net Income Available to Common
57.78M 121.84M 101.30M 81.94M
EPS (Basic)
0.6014 1.3052 1.1264 0.9328
EPS (Basic) Growth
+26.88% +117.03% -13.70% -17.19%
Basic Shares Outstanding
96.07M 93.35M 89.93M 87.85M
EPS (Diluted)
0.601 1.2434 1.0756 0.8965
EPS (Diluted) Growth
+26.79% +106.89% -13.50% -16.65%
Diluted Shares Outstanding
96.13M 102.41M 99.10M 97.23M
EBITDA
189.42M 251.10M 243.75M 235.19M
EBITDA Growth
+16.40% +32.56% -2.93% -3.51%
EBITDA Margin
+16.07% +16.35% +16.49% +16.20%

Mullen Group Ltd. in the News