02

Mobilia Holdings Bhd

0229 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.095MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.095 – 0.095
52-Week Range0.0762 – 0.105
Volume5.80K
Market Cap68.96M
P/E (TTM)10.00
Forward P/E0.00
EPS0.01
Dividend Yield5.00%
Beta0.16
50-Day Avg0.0938
200-Day Avg0.0929

About

Mobilia Holdings Berhad, through its subsidiaries, engages in the design, manufacture, and sale of wood-based home furniture products and parts in Malaysia, rest of Asia, Africa, Australasia, Europe, North America, and South America. It offers dining room furniture, such as dining tables and chairs, and bar chairs and tables; living room furniture, including sofas, television cabinets, cabinets, sideboards, shelves, benches, stools, study desks, and table sets; bedroom furniture comprising bed frames, nightstands, dressers, chest drawers, and mirrors. The company also engages in the property investment activities; and provides management services. Mobilia Holdings Berhad was incorporated in 2010 and is headquartered in Muar, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Wee Seng Quek
  • Employees413
  • HeadquartersLot 2782, GRN 92507, Muar, Malaysia, 84200, Malaysia
  • Websitehttps://mobiliainternational.com

Leadership

  • Mr. Wee Seng QuekMD & Director · b. 1971
  • Mr. Wee Seong QuekExecutive Director · b. 1973
  • Ms. Ley Wun TanGroup Accountant · b. 1981
  • Ms. Ai Lee KhooHR & Administration Director · b. 1968
  • Mr. Yan Song QuekBusiness Development Manager · b. 1996
  • Ms. Hui Khim TanCompany Secretary
  • Ms. Mei Wan NgCompany Secretary

Financials

Income Statement

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.73M66.50M75.59M76.40M70.11M84.95M82.24M105.38M94.91M
Growth (%)-+19.33%+13.66%+1.08%-8.23%+21.16%-3.19%+28.13%-9.93%
Cost of Revenue42.21M51.20M56.14M38.31M35.34M38.18M37.66M48.86M45.95M
Gross Profit13.52M15.30M19.45M38.09M34.78M46.77M44.58M56.51M48.97M
Gross Margin24.26%23.01%25.73%49.86%49.60%55.06%54.20%53.63%51.59%
Operating Expense5.83M7.42M7.72M28.57M25.01M30.02M33.46M38.46M38.11M
Operating Income7.69M7.88M11.73M9.53M9.77M16.75M11.12M18.05M10.86M
Operating Margin13.80%11.85%15.52%12.47%13.94%19.72%13.52%17.13%11.44%
EBITDA-9.17M13.43M10.88M10.77M19.56M14.61M21.73M14.28M
EBITDA Margin-13.79%17.77%14.24%15.36%23.03%17.76%20.62%15.04%
Net Income6.26M6.24M8.42M8.66M8.04M11.76M8.23M13.27M8.16M
Net Income Margin11.24%9.39%11.14%11.33%11.46%13.85%10.00%12.60%8.60%
Interest Expense0558.00K675.00K879.00K844.14K1.05M1.28M1.18M985.00K
Interest Expense % of Total Revenue0.00%0.84%0.89%1.15%1.20%1.23%1.56%1.12%1.04%

Balance Sheet

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.05M42.53M58.30M74.29M94.70M105.39M114.88M118.58M121.48M
Total Liabilities17.14M19.87M34.73M42.06M41.33M43.76M45.02M38.94M37.94M
Total Equity19.91M22.66M23.58M32.23M53.37M61.63M69.86M79.63M83.54M
Cash5.93M4.58M6.32M10.53M11.06M9.48M15.72M11.49M13.21M
Net Debt-4.34M14.21M16.92M13.31M20.58M12.41M11.79M7.74M

Cash Flow

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.84M6.89M13.29M7.00M5.23M18.66M14.70M17.09M18.57M
Investing Cash Flow-3.16M-643.00K-16.05M-5.60M-3.22M-20.70M-3.63M-3.48M-5.20M
Financing Cash Flow-634.00K-4.51M3.57M4.45M7.06M-348.00K-4.15M-10.17M-8.13M
Capital Expenditure3.18M3.29M15.97M5.73M3.20M11.49M3.70M3.48M5.29M
Free Cash Flow-3.59M-3.52M1.27M1.79M7.18M11.00M13.60M13.28M
Dividends Paid2.00M3.50M7.50M3.50M3.50M3.50M03.50M3.47M
FCF to OCF-52.18%-26.52%18.14%34.16%38.46%74.83%79.61%71.53%
Dividend Paid to FCF-97.38%-212.83%275.68%195.96%48.76%0.00%25.73%26.16%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 17, 2022Nov 23, 2022Dec 31, 2022May 26, 2023Aug 25, 2023Nov 28, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 28, 2024Feb 24, 2025May 22, 2025Aug 28, 2025Nov 28, 2025Feb 23, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.000.00-0.000.010.010.010.000.000.000.000.000.010.000.010.000.000.000.000.000.000.000.00
Surprise----------------------
Timing-----Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap68.96M
Enterprise Value51.68M
Trailing P/E10.00
Forward P/E0.00
Price / Sales0.70
Price / Book0.82
EPS0.01
Book Value0.121
Revenue (TTM)97.87M
Gross Profit (TTM)48.62M
EBITDA13.13M
Profit Margin8.14%
Operating Margin11.32%
Return on Equity9.75%
Return on Assets4.89%
Shares Outstanding689.62M
Shares Float129.36M
Beta0.16
Dividend Yield5.00%
Dividend Rate0.01
Payout Ratio43.48%

Dividends

20261×
0.01Jun 18, 2026
20251×
0.01Jun 19, 2025
20241×
0.01Jul 11, 2024
20221×
0.01Jun 17, 2022

Stock Splits

  • Nov 2, 20217:4