OTC · Trucking

Mullen Group Ltd. (MLLGF) Stock

$19.03 +0.00% OTC: MLLGF Industrials

Mullen Group Ltd., founded in 1949 and based in Okotoks, Canada, provides a comprehensive array of trucking and logistics solutions throughout Canada and the United States. The company operates through four distinct segments: The Less-Than-Truckload (LTL) division handles general cargo, including smaller consignments, packages, and parcels, along with specialized pharmaceutical and packaged products.

Valuation

MetricValue
Price$19.03
Market Cap$1.83B
P/E Ratio23.50
P/B Ratio2.18
P/S Ratio1.13
EPS (TTM)$0.81
52-Week High$20.35
52-Week Low$9.47
Dividend Yield3.15%

Financials & Margins

MetricValue
ROE9.35%
ROA4.00%
ROCE8.25%
Gross Margin23.34%
Operating Margin8.54%
Net Margin4.65%
Debt/Equity0.90
Current Ratio2.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$2.0B$2.0B$2.0B$2.1B
Operating Profit$124.0M$229.0M$340.0M$201.0M$178.0M
Net Profit$72.0M$159.0M$137.0M$112.0M$91.0M
EPS$0.75$1.62$1.38$1.23$1.00
Op Margin8.4%11.5%17.0%10.1%8.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.0B$2.0B$2.3B$2.6B
Total Liabilities$1.0B$1.0B$1.1B$1.3B$1.4B
Cash$-81.0M$9.0M$2.0M$126.0M$145.0M
Borrowings$745.0M$712.0M$764.0M$998.0M$1.1B

Latest News

Mullen Group Ltd's Dividend Analysis GuruFocus.com · Jul 31, 2026 Mullen Group Q2 Earnings Call Highlights MarketBeat · Jul 24, 2026 Mullen Group Ltd (MLLGF) Q2 2026 Earnings Call Highlights: Strategic Moves and Growth Prospects GuruFocus.com · Jul 23, 2026 Mullen Group Posts Higher Q2 Adjusted Net Income YoY MT Newswires · Jul 23, 2026 Mullen Group Ltd. Reports Record Quarterly Financial Results and Increased 2026 Capital Budget GlobeNewswire · Jul 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$198.0M$263.0M$277.0M$296.0M$254.0M
Investing Cash Flow$-324.0M$-118.0M$-211.0M$-183.0M$-354.0M
Financing Cash Flow$16.0M$-56.0M$-107.0M$-52.0M$-60.0M
Net Cash Flow$-105.0M$9.0M$-6.0M$124.0M$24.0M
Free Cash Flow$130.0M$182.0M$175.0M$225.0M$158.0M

Valuation & Return Ratios

MetricValue
PEG Ratio8.62
EV / EBITDA9.85
FCF Yield6.72%
Quick Ratio2.01
Interest Coverage3.37
Return 1Y112.64%
Return 3Y87.28%
Return 5Y

Ownership

Insiders Held6.66%
Institutions Held28.65%
Institutions Float Held30.70%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.692024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Mullen Group Ltd.

Mullen Group Ltd., founded in 1949 and based in Okotoks, Canada, provides a comprehensive array of trucking and logistics solutions throughout Canada and the United States. The company operates through four distinct segments: The Less-Than-Truckload (LTL) division handles general cargo, including smaller consignments, packages, and parcels, along with specialized pharmaceutical and packaged products. The Logistics & Warehousing segment coordinates diverse transportation methods such as full truckload, specialized hauling, intermodal, and transload services, utilizing an expansive network of terminals and transload facilities. This division also offers essential warehousing and distribution functions. The Specialized & Industrial Services segment delivers extensive support for industrial operations. This includes production services like well servicing, the transportation of production and disposal fluids, frac support, hydrovac excavation, industrial cleaning, and turnaround management. It further provides niche services such as dredging, dewatering, large diameter pipe stockpiling and stringing, water management, environmental solutions, civil construction, municipal development, emergency response, hydrostatic testing for the pipeline and midstream sectors, and the movement of oversized and overweight freight, alongside original equipment manufacturer (OEM) parts and services. Additionally, this segment addresses drilling and associated needs, covering the transport, handling, and storage of oilfield fluids, tubulars, and drilling mud; facilitates drilling rig relocation; offers general oilfield hauling; manages well disposal facilities; and performs core drilling, as well as the setting of surface and conductor pipes. Lastly, the U.S. & International Logistics segment extends its logistics capabilities via professional representatives and station agents. A key feature of this division is SilverExpress, the company's proprietary integrated platform for transportation management.

Mullen Group Ltd. is headquartered in CA.

Mullen Group Ltd. (MLLGF) stock trades at $19.03 with a market capitalization of $1.83B. The stock is valued at a price-to-earnings (P/E) ratio of 23.50, price-to-book of 2.18, price-to-sales of 1.13. Over the past 52 weeks the stock has ranged between $9.47 and $20.35, and currently trades 6.5% below its 52-week high. It pays a dividend yielding 3.15%.

On profitability, Mullen Group Ltd. generates a return on equity (ROE) of 9.35%, return on capital employed of 8.25%, an operating margin of 8.54%, a net profit margin of 4.65%.

Official website: www.mullen-group.com

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