YOLFTbeta
Mobilityone Ltd

Mobilityone Ltd

MBO · LSE · Technology / Information Technology Services

5.75GBX

Price History

Full chart

Market Stats

Open6.25
Day Range5.70 – 6.25
52-Week Range0.70 – 16.40
Volume974.35K
Market Cap6.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta2.71
50-Day Avg6.76
200-Day Avg5.93

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 solutions including selling of hardware, remittance services, health care services; technology managed services; solution sales and consultancy services; 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
  • Employees145
  • HeadquartersWisma LMS, Kuala Lumpur, Malaysia, 50300, UK
  • 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: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.60M16.57M12.46M13.73M23.29M31.86M43.26M51.06M52.96M65.16M61.73M85.14M125.47M169.41M246.67M255.71M233.76M241.67M230.23M236.10M
Growth (%)-+92.79%-24.82%+10.22%+69.59%+36.79%+35.79%+18.02%+3.72%+23.04%-5.26%+37.91%+47.37%+35.02%+45.60%+3.66%-8.58%+3.38%-4.74%+2.55%
Cost of Revenue7.27M14.45M11.61M12.72M21.35M29.46M40.50M47.87M49.34M61.01M56.80M79.85M118.11M158.64M233.71M242.05M221.01M229.74M219.12M222.90M
Gross Profit1.33M2.13M852.00K1.01M1.94M2.40M2.76M3.19M3.62M4.15M4.94M5.29M7.37M10.77M12.96M13.66M12.75M11.93M11.10M13.20M
Gross Margin15.47%12.83%6.84%7.38%8.32%7.52%6.39%6.24%6.83%6.37%8.00%6.22%5.87%6.36%5.25%5.34%5.45%4.94%4.82%5.59%
Operating Expense804.00K1.31M1.72M1.86M2.06M2.21M2.87M4.77M3.20M3.81M4.38M5.68M8.73M9.42M10.50M11.53M12.37M12.98M13.71M14.71M
Operating Income526.00K817.00K-868.00K-846.00K-122.00K180.00K-106.31K-1.58M420.82K345.61K557.44K-384.37K-1.36M1.36M2.46M2.13M378.37K-1.05M-2.60M-1.51M
Operating Margin6.12%4.93%-6.97%-6.16%-0.52%0.56%-0.25%-3.10%0.79%0.53%0.90%-0.45%-1.08%0.80%1.00%0.83%0.16%-0.43%-1.13%-0.64%
EBITDA603.00K947.00K-576.78K-532.79K221.00K681.98K620.16K-1.15M711.84K565.80K700.34K-205.31K-641.83K1.67M2.81M2.56M899.01K-658.80K-2.81M-1.12M
EBITDA Margin7.01%5.71%-4.63%-3.88%0.95%2.14%1.43%-2.24%1.34%0.87%1.13%-0.24%-0.51%0.98%1.14%1.00%0.38%-0.27%-1.22%-0.48%
Net Income442.00K733.00K-877.00K-916.00K-216.00K1.00K-259.65K-2.00M47.56K165.68K315.35K-633.36K-735.20K1.98M1.61M1.52M23.86K-1.41M-3.45M-4.87M
Net Income Margin5.14%4.42%-7.04%-6.67%-0.93%0.00%-0.60%-3.92%0.09%0.25%0.51%-0.74%-0.59%1.17%0.65%0.60%0.01%-0.58%-1.50%-2.06%
R&D--56.00K95.00K85.00K207.00K227.07K119.52K102.96K115.45K54.29K---------
R&D as % of Total Revenue--0.45%0.69%0.36%0.65%0.52%0.23%0.19%0.18%0.09%---------
Interest Expense31.00K39.00K48.00K69.00K84.00K151.00K162.69K160.24K180.83K153.29K176.28K228.87K264.15K273.05K206.54K115.62K137.14K236.06K357.38K953.90K
Interest Expense % of Total Revenue0.36%0.24%0.39%0.50%0.36%0.47%0.38%0.31%0.34%0.24%0.29%0.27%0.21%0.16%0.08%0.05%0.06%0.10%0.16%0.40%

Balance Sheet

Currency: GBP2004-03-312005-03-312006-03-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.04M3.50M4.67M6.03M5.55M4.74M6.59M7.33M6.17M4.71M5.61M7.18M6.53M11.40M12.47M12.03M11.65M12.55M12.33M15.70M17.07M15.20M
Total Liabilities4.00K788.00K428.00K1.73M747.00K1.56M1.80M3.43M4.25M2.98M3.50M4.41M5.92M4.85M10.90M13.37M10.17M8.27M7.71M7.11M12.43M17.18M20.14M
Total Equity-255.00K3.07M2.93M5.28M3.99M2.94M3.16M3.08M3.19M1.23M1.20M1.26M1.68M1.14M403.40K1.87M3.39M4.85M5.23M3.28M-99.94K-4.93M
Cash-42.00K-868.00K348.00K410.00K400.00K732.00K1.16M1.13M1.32M1.61M2.22M365.07K1.11M1.57M1.66M4.42M4.67M3.25M3.54M2.76M3.43M
Total Debt---654.00K509.00K868.00K1.25M2.17M3.09M2.39M1.98M2.98M1.88M2.64M3.95M4.27M3.81M3.35M2.33M4.07M4.39M7.35M7.57M
Net Debt----214.00K161.00K458.00K852.00K1.44M1.94M1.26M657.87K1.37M-338.42K2.27M2.83M2.70M2.15M1.50M-824.92K826.36K1.89M4.59M4.14M

Cash Flow

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.00K-724.00K2.01M-561.00K-368.00K-189.00K623.57K1.13M-388.59K1.83M-1.03M766.87K897.43K1.25M644.91K1.58M-995.29K242.44K-1.76M-349.69K
Investing Cash Flow-123.00K-784.00K-246.00K-56.00K138.00K-383.00K-13.55K-92.77K-360.68K-111.19K-23.87K-436.07K-215.16K-196.15K-149.79K-174.18K-393.87K-761.07K-85.84K-96.04K
Financing Cash Flow654.00K917.00K-1.20M744.00K669.00K358.00K-203.38K-555.27K1.05M-1.10M761.77K954.49K25.15K-723.00K-436.57K-1.33M1.31M96.63K2.46M73.14K
Capital Expenditure123.00K739.00K330.00K58.00K327.00K409.00K13.55K92.77K361.76K111.19K23.87K640.37K893.11K70.29K149.79K40.56K390.06K421.06K115.23K97.36K
Free Cash Flow-12.00K-1.46M1.68M-619.00K-695.00K-598.00K610.01K1.03M-750.35K1.72M-1.05M126.50K4.32K1.18M495.12K1.54M-1.39M-178.62K-1.88M-447.05K
FCF to OCF-10.81%202.07%83.60%110.34%188.86%316.40%97.83%91.76%193.10%93.91%102.32%16.50%0.48%94.38%76.77%97.44%139.19%-73.67%106.53%127.84%

Earnings

Report DateJul 1, 2016Jun 30, 2017Sep 26, 2017Jun 29, 2018Sep 28, 2018Jun 28, 2019Sep 24, 2019Sep 30, 2020Oct 22, 2020Sep 21, 2021Jun 29, 2022Sep 30, 2022Sep 27, 2024Jul 8, 2025
EPS Estimate--------------
EPS Actual0.000.000.00-0.010.000.000.010.010.010.010.000.00-0.02-0.02
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap6.11M
Enterprise Value10.80M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.03
Price / Book0.62
EPS-0.04
Book Value-0.056
Revenue (TTM)233.83M
Gross Profit (TTM)14.41M
EBITDA-681.79K
Profit Margin-2.04%
Operating Margin-0.37%
Return on Equity-2000.94%
Return on Assets-3.84%
Shares Outstanding106.30M
Shares Float43.70M
Beta2.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%