Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Mobilityone Ltd

Technology GB MBO

7.875GBX
-0.375(4.55%)

Last update at 2026-06-03T15:14:00Z

Day Range

7.708.50
LowHigh

52 Week Range

0.7015.75
LowHigh

Fundamentals

  • Previous Close 8.25
  • Market Cap11.69M
  • Volume197448
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.54069M
  • Revenue TTM235.70M
  • Revenue Per Share TTM2.22
  • Gross Profit TTM 11.67M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.49738M -1.36961M 0.28M 2.02M 2.26M
Minority interest 0.00052M -0.00035M 0.00723M 0.02M -0.01247M
Net income -3.44607M -1.40848M 0.02M 1.52M 1.61M
Selling general administrative 13.40M 12.55M 11.94M 11.26M 10.29M
Selling and marketing expenses - - - - -
Gross profit 11.10M 11.93M 12.75M 13.66M 12.96M
Reconciled depreciation 0.33M 0.35M 0.48M 0.41M 0.35M
Ebit -3.14000M -1.00978M 0.69M 2.13M 2.46M
Ebitda -2.80574M -0.66543M 1.17M 2.56M 2.81M
Depreciation and amortization 0.33M 0.34M 0.48M 0.43M 0.35M
Non operating income net other - - - - -
Operating income -2.60135M -1.05082M 0.69M 2.13M 2.46M
Other operating expenses 232.83M 242.72M 233.07M 253.56M 244.21M
Interest expense 0.36M 0.24M 0.14M 0.12M 0.21M
Tax provision -0.05076M 0.04M 0.26M 0.51M 0.65M
Interest income 0.05M 0.04M - - 0.21M
Net interest income -0.31113M -0.19503M -0.13714M -0.11562M -0.20654M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05076M 0.04M 0.26M 0.51M 0.65M
Total revenue 230.23M 241.67M 233.76M 255.71M 246.67M
Total operating expenses 13.71M 12.98M 12.06M 11.51M 10.50M
Cost of revenue 219.12M 229.74M 221.01M 242.05M 233.71M
Total other income expense net -0.89603M -0.31880M -0.41079M -0.11562M -0.20654M
Discontinued operations - - - - -
Net income from continuing ops -3.44662M -1.40813M 0.02M 1.51M 1.61M
Net income applicable to common shares - - - 1.52M 1.61M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 17.07M 15.70M 12.33M 12.55M 11.65M
Intangible assets 0.36M 0.37M 0.00001M 0.07M 0.13M
Earning assets - - - - -
Other current assets 1.94M 0.84M - 4.74M 5.01M
Total liab 17.18M 12.43M 7.11M 7.71M 8.27M
Total stockholder equity -0.09994M 3.28M 5.23M 4.85M 3.39M
Deferred long term liab - - - - -
Other current liab 7.62M 1.30M 1.86M 4.14M 3.74M
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 -4.94832M -1.50225M -0.09377M -0.11762M -1.64205M
Other liab - - - 0.04M 0.06M
Good will 0.20M 0.19M 0.21M 0.37M 0.02M
Other assets - - - - -
Cash 2.76M 3.54M 3.25M 3.16M 1.85M
Cash and equivalents - - - - -
Total current liabilities 16.83M 12.10M 6.78M 7.37M 7.93M
Current deferred revenue - 4.79M - - -
Net debt 4.59M 1.89M 0.83M -0.82493M 1.50M
Short term debt 7.00M 4.10M 3.75M 2.03M 3.06M
Short long term debt 6.89M 4.04M 3.65M 1.96M 2.97M
Short long term debt total 7.35M 4.39M 4.07M 2.33M 3.35M
Other stockholder equity 0.91M 0.91M 2.67M 2.31M 2.38M
Property plant equipment - - - 1.03M 0.94M
Total current assets 10.68M 8.90M 10.57M 11.01M 10.49M
Long term investments - - - - -
Net tangible assets - - - 4.34M 3.17M
Short term investments 0.52M 0.60M - - -
Net receivables 4.17M 2.01M 1.53M 2.47M 2.31M
Long term debt 0.19M 0.19M 0.22M 0.22M 0.23M
Inventory 1.29M 1.91M 3.19M 3.12M 3.63M
Accounts payable 2.17M 1.90M 1.17M 1.20M 1.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.28M 1.21M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 2.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.11M 0.24M - -
Deferred long term asset charges - - - - -
Non current assets total 6.39M 6.80M 1.76M 1.54M 1.17M
Capital lease obligations 0.28M 0.17M 0.20M 0.16M 0.15M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M 0.00000M -0.39387M 0.22M -0.14979M
Change to liabilities - - - 0.17M -1.55918M
Total cashflows from investing activities -0.08584M -0.76107M - -0.17418M -0.14979M
Net borrowings 2.85M 0.38M - -1.33391M -0.43657M
Total cash from financing activities 2.46M 0.10M 1.31M -1.33391M -0.43657M
Change to operating activities - - - 0.01M -0.07332M
Net income -3.49738M -1.36961M 0.28M 2.02M 2.26M
Change in cash 0.44M -0.82683M 0.35M 0.25M -0.00519M
Begin period cash flow 3.54M 5.02M 4.67M 4.42M 4.42M
End period cash flow 3.98M 3.54M 5.02M 4.67M 4.42M
Total cash from operating activities -1.76451M 0.24M -0.99529M 1.58M 0.64M
Issuance of capital stock - - - - -
Depreciation 0.33M 0.35M 0.48M 0.41M 0.35M
Other cashflows from investing activities 0.03M -0.72556M - -0.00569M -0.00569M
Dividends paid - - - - -
Change to inventory 0.63M 1.28M -0.07133M 0.50M -2.06710M
Change to account receivables -2.14688M -0.88828M - -0.84877M 2.18M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.38961M -0.28105M 1.31M -0.12258M -0.42781M
Change to netincome - - - -0.18594M 0.21M
Capital expenditures 0.12M 0.42M 0.39M 0.04M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.31M 0.58M -1.91114M -0.16841M -1.51934M
Stock based compensation - - - - -
Other non cash items 1.09M 0.68M 0.15M -0.67735M -0.43887M
Free cash flow -1.87973M -0.17861M -1.38535M 1.54M 0.50M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBX) Price (GBX) 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		 -0.375 4.55% 7.88 - - 0.05 0.62 0.06 9.30
WISE
Wise plc		 -58.0 6.68% 810.00 26.11 24.04 5.62 6.52 7.48 -37.4737
CCC
Computacenter PLC		 -10.0 0.22% 4516.00 21.00 16.13 0.35 3.60 0.30 8.21
RWS
RWS Holdings PLC		 -4.0 3.65% 105.50 - 14.22 0.41 0.38 0.49 3.13
RCN
Redcentric		 -5.5 4.30% 122.50 57.75 23.75 1.39 3.42 1.72 8.06

Reports Covered

Stock Research & News

View All

Profile

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.

Mobilityone Ltd

Wisma LMS, Kuala Lumpur, Malaysia, 50300

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.