MOBILITYONE LTD LS -025

MOBILITYONE LTD LS -025

31M · F · Technology / Information Technology Services

0.052EUR-0.04 (-41.57%)

Price History

Full chart

Market Stats

Previous Close0.089
Open0.055
Day Range0.052 – 0.055
52-Week Range0.0005 – 0.149
Volume0
Market Cap6.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta2.76
50-Day Avg0.0594
200-Day Avg0.0657

About

MobilityOne Limited, an investment holding company, provides e-commerce infrastructure payment solutions and platforms through its proprietary technology solutions in Malaysia. It operates in two segments, Telecommunication Services and Electronic Commerce Solutions, and Hardware and Services. The company offers payment terminals for retailers, which enables bill payments, mobile and e-games top-ups, loan repayments, credit and ATM card payments, cashbacks, and e-wallets payments; mobile payment applications; and payment solution products and services, such as bill and loan collection, e-voucher distribution, local and federal government payment, and other recurring payment services for corporates. It also provides custom build enterprise payment solutions comprising agent and mobile banking, e-voucher, and POS systems; messaging platform that enables bulk, secured, two way, and premium SMS; and eMoney solutions through card and mobile applications. In addition, the company offers e-channel products and services, technology managed services, and solution sales and consultancy services; and remittance and prepaid reload services. Further, it provides IT systems and solutions; and establishes a multi-channel electronic bureau and financial services. The company serves mobile operators, transportation, financial institutions, hypermarkets, retailers, as well as other service providers requiring payment and transactional technology. MobilityOne Limited was incorporated in 2007 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Hussain Rizal Bin A. Rahman
  • Employees129
  • HeadquartersWisma LMS, Kuala Lumpur, Malaysia, 50300, Germany
  • Websitehttps://www.mobilityone.com.my

Leadership

  • Mr. Hussain Rizal Bin A. RahmanCEO & Director · b. 1962
  • Mr. Kah Wai ChiaDeputy CEO & Director · b. 1971

Financials

Income Statement

Currency: GBP2021-12-312022-12-312023-12-312024-12-31
Total Revenue255.71M233.76M241.67M230.23M
Growth (%)--8.58%+3.38%-4.74%
Cost of Revenue242.05M221.01M229.74M219.12M
Gross Profit13.66M12.75M11.93M11.10M
Gross Margin5.34%5.45%4.94%4.82%
Operating Expense11.51M12.10M12.63M13.53M
Operating Income2.14M652.01K-699.43K-2.43M
Operating Margin0.84%0.28%-0.29%-1.06%
EBITDA2.54M899.01K-782.57K-2.81M
EBITDA Margin1.00%0.38%-0.32%-1.22%
Net Income1.52M23.86K-1.41M-3.45M
Net Income Margin0.60%0.01%-0.58%-1.50%
Interest Expense115.62K137.14K236.06K357.38K
Interest Expense % of Total Revenue0.05%0.06%0.10%0.16%

Balance Sheet

Currency: GBP2021-12-312022-12-312023-12-312024-12-31
Total Assets12.55M12.33M15.70M17.07M
Total Liabilities7.71M7.11M12.43M17.18M
Total Equity4.85M5.23M3.28M-99.94K
Cash3.16M3.25M2.50M2.76M
Net Debt-622.59K1.73M4.32M

Cash Flow

Currency: GBP2010-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-1.70M-995.29K242.44K-1.76M
Capital Expenditure040.56K390.06K421.06K115.23K
Free Cash Flow-1.66M-1.39M-178.62K-1.88M
FCF to OCF-97.61%139.19%-73.67%106.53%

Key Statistics & Ratios

Market Cap6.17M
Enterprise Value13.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.38
EPS-0.05
Book Value-0.014
Revenue (TTM)233.83M
Gross Profit (TTM)14.41M
EBITDA-601.87K
Profit Margin-2.04%
Operating Margin-0.37%
Return on Equity-2000.94%
Return on Assets-3.84%
Shares Outstanding106.30M
Shares Float39.96M
Beta2.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%