0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Mobilityone Ltd

Technology GB MBO

5.0GBP
-(-%)

Last update at 2024-05-16T12:50:00Z

Day Range

4.714.71
LowHigh

52 Week Range

3.5011.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.28M 2.02M 2.26M 1.08M -1.63702M
Minority interest 0.00723M 0.02M -0.01247M -0.01126M -1.30332M
Net income 0.02M 1.52M 1.61M 0.97M -1.36245M
Selling general administrative 11.94M 11.26M 10.29M 9.25M 8.45M
Selling and marketing expenses - - - - 0.10M
Gross profit 12.75M 13.66M 12.96M 10.77M 7.37M
Reconciled depreciation 0.48M 0.41M 0.35M 0.33M 0.72M
Ebit 0.69M 2.13M 2.46M 1.36M -1.36059M
Ebitda 1.17M 2.56M 2.81M 1.69M -0.64183M
Depreciation and amortization 0.48M 0.43M 0.35M 0.33M 0.72M
Non operating income net other - - - - -
Operating income 0.69M 2.13M 2.46M 1.36M -1.36059M
Other operating expenses 233.07M 253.56M 244.21M 168.08M 126.81M
Interest expense 0.14M 0.12M 0.21M 0.27M 0.28M
Tax provision 0.26M 0.51M 0.65M 0.11M -0.27456M
Interest income - - 0.21M 0.27M 0.26M
Net interest income -0.13714M -0.11562M -0.20654M -0.27305M -0.27643M
Extraordinary items - - - 0.90M -1.70451M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.26M 0.51M 0.65M 0.11M -0.27456M
Total revenue 233.76M 255.71M 246.67M 169.41M 125.47M
Total operating expenses 12.06M 11.51M 10.50M 9.44M 8.70M
Cost of revenue 221.01M 242.05M 233.71M 158.64M 118.11M
Total other income expense net -0.41079M -0.11562M -0.20654M -0.27305M -0.27643M
Discontinued operations - - - -0.20804M -1.70451M
Net income from continuing ops 0.02M 1.51M 1.61M 0.97M -1.36245M
Net income applicable to common shares - 1.52M 1.61M 1.51M -0.73520M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12.33M 12.55M 11.65M 12.03M 12.47M
Intangible assets 0.00001M 0.07M 0.13M 0.21M 0.28M
Earning assets - - - - -
Other current assets - 4.74M 5.01M 4.64M 7.13M
Total liab 7.11M 7.71M 8.27M 10.17M 13.37M
Total stockholder equity 5.23M 4.85M 3.39M 1.87M 0.40M
Deferred long term liab - - - - -
Other current liab 1.86M 4.14M 3.74M 5.03M 6.07M
Common stock 2.66M 2.66M 2.66M 2.66M 2.66M
Capital stock 2.66M 2.66M 2.66M 2.66M 2.66M
Retained earnings -0.09377M -0.11762M -1.64205M -3.24915M -4.75501M
Other liab - 0.04M 0.06M 0.06M 1.75M
Good will 0.21M 0.37M 0.02M 0.02M 0.02M
Other assets - - - - 0.19M
Cash 3.25M 3.16M 1.85M 1.66M 1.57M
Cash and equivalents - - - - -
Total current liabilities 6.78M 7.37M 7.93M 9.69M 11.11M
Current deferred revenue - - - - -
Net debt 0.83M -0.82493M 1.50M 2.15M 2.70M
Short term debt 3.75M 2.03M 3.06M 3.39M 3.77M
Short long term debt 3.65M 1.96M 2.97M 3.16M 3.63M
Short long term debt total 4.07M 2.33M 3.35M 3.81M 4.27M
Other stockholder equity 2.67M 2.31M 2.38M 2.46M 4.33M
Property plant equipment - 1.03M 0.94M 1.11M 1.82M
Total current assets 10.57M 11.01M 10.49M 10.63M 10.08M
Long term investments - - - - -
Net tangible assets - 4.34M 3.17M 1.58M 0.04M
Short term investments - - - 2.76M 0.06M
Net receivables 1.53M 2.47M 2.31M 4.50M 4.30M
Long term debt 0.22M 0.22M 0.23M 0.27M 0.28M
Inventory 3.19M 3.12M 3.63M 1.56M 1.38M
Accounts payable 1.17M 1.20M 1.13M 1.27M 1.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.39945M -1.83219M
Additional paid in capital - - - - -
Common stock total equity - - 2.66M 2.66M 2.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M - - - 2.38M
Deferred long term asset charges - - - - -
Non current assets total 1.76M 1.54M 1.17M 1.40M 2.38M
Capital lease obligations 0.20M 0.16M 0.15M 0.38M 0.36M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.39387M 0.22M -0.14979M -0.04726M -0.04726M
Change to liabilities - 0.17M -1.55918M 1.03M 2.02M
Total cashflows from investing activities - -0.17418M -0.14979M -0.19615M -0.21516M
Net borrowings - -1.33391M -0.43657M -0.72300M 0.32M
Total cash from financing activities 1.31M -1.33391M -0.43657M -0.72300M 0.03M
Change to operating activities - 0.01M -0.07332M 0.01M 0.24M
Net income 0.28M 2.02M 2.26M 1.98M -1.63702M
Change in cash 0.35M 0.25M -0.00519M 0.31M 0.78M
Begin period cash flow 4.67M 4.42M 4.42M 4.11M 3.32M
End period cash flow 5.02M 4.67M 4.42M 4.42M 4.11M
Total cash from operating activities -0.99529M 1.58M 0.64M 1.25M 0.90M
Issuance of capital stock - - - - -
Depreciation 0.48M 0.41M 0.35M 0.33M 0.72M
Other cashflows from investing activities - -0.00569M -0.00569M -0.12585M 0.68M
Dividends paid - - - - -
Change to inventory -0.07133M 0.50M -2.06710M -0.36760M 0.24M
Change to account receivables - -0.84877M 2.18M -0.66220M -0.59359M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.31M -0.12258M -0.42781M -0.31800M 0.03M
Change to netincome - -0.18594M 0.21M -0.59780M -0.99557M
Capital expenditures 0.39M 0.04M 0.15M 0.07M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.91114M -0.16841M -1.51934M 0.00867M 1.91M
Stock based compensation - - - - -
Other non cash items 0.15M -0.67735M -0.43887M -1.06960M -0.09376M
Free cash flow -1.38535M 1.54M 0.50M 1.18M 0.00432M

Fundamentals

  • Previous Close 5.00
  • Market Cap9.04M
  • Volume1560
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.47M
  • Revenue TTM241.94M
  • Revenue Per Share TTM2.28
  • Gross Profit TTM 13.66M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MBO
Mobilityone Ltd
- -% 5.00 - - 0.04 1.85 0.04 23.36
IBM
International Business Machines Corporation
- -% 118.95 0.15 11.96 0.02 4.71 3.17 13.70
WISE
Wise plc
-4.5 0.57% 787.00 41.51 37.17 7.44 11.92 7.48 -12.7971
CCC
Computacenter PLC
36.00 1.34% 2722.00 16.54 15.67 0.44 3.50 0.42 8.35
SCT
Softcat plc
-14.0 0.85% 1632.00 24.29 23.26 2.75 10.73 2.62 17.45

Reports Covered

Stock Research & News

Profile

MobilityOne Limited, an investment holding company, provides e-commerce infrastructure payment solutions and platforms through its proprietary technology solutions in Malaysia. It operates through two segments, Telecommunication Services and Electronic Commerce Solutions; and Hardware. 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. In addition, the company offers e-channel products and services, technology managed services, and solution sales and consultancy services; and retails various goods, materials, and commodities. Further, it provides IT systems and solutions; and electronic payment and product fulfillment services, as well as establishes a multi-channel electronic service bureau services. The company markets its products under the MoCS and ABOSSE brands. It serves mobile operators, transportation, financial institutions, hypermarkets, retailers, as well as other service providers requiring payment and transactional technology. The company is based in Kuala Lumpur, Malaysia.

Mobilityone Ltd

2-3, Incubator 2, Kuala Lumpur, Malaysia, 57000

Key Executives

Name Title Year Born
Mr. Hussain Rizal Bin A. Rahman CEO & Director 1962
Mr. Kah Wai Chia Deputy CEO & Director 1971
Tengku Muhaini Binti Sultan Hj. Ahmad Shah Exec. NA
Mohd Alaidin Bin Zainal Abidin Exec. NA
Pratomo Edhi Tjahjono Exec. NA

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