Financials data is unavailable for this security.
View more
Year on year Mullen Group Ltd 's net income fell -17.89% from 136.72m to 112.26m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 20.92% to 21.93%.
| Gross margin | 38.06% |
|---|---|
| Net profit margin | 5.33% |
| Operating margin | 7.34% |
| Return on assets | 4.91% |
|---|---|
| Return on equity | 10.81% |
| Return on investment | 5.90% |
More ▼
Cash flow in CADView more
In 2024, Mullen Group Ltd increased its cash reserves by 5,402.66%, or 123.99m. The company earned 296.12m from its operations for a Cash Flow Margin of 14.89%. In addition the company used 111.90m on investing activities and also paid 51.61m in financing cash flows.
| Cash flow per share | 2.58 |
|---|---|
| Price/Cash flow per share | 4.99 |
| Book value per share | 11.58 |
|---|---|
| Tangible book value per share | 6.03 |
More ▼
Balance sheet in CADView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | 2.05 |
| Total debt/total equity | 0.9828 |
|---|---|
| Total debt/total capital | 0.4957 |
More ▼
Growth rates in CAD
Year on year, growth in dividends per share increased 6.94% while earnings per share excluding extraordinary items fell by -15.40%. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 5.12% |
| Payout ratio (TTM) | 62.74% |
| EPS growth(5 years) | 12.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.55 |
More ▼
