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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:30:20.806650Z
Market Cap
11.69M

Momentum Score

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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.

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52 Week Price Range
0.70
Low
15.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
235.70M
Revenue Per Share
2.22
Gross Profit TTM
11.67M
Debt / Equity
-73.57
ROE
-2000.94%
Net Debt
4.59M
ROCE
-1335.17%
Diluted EPS TTM
-0.03

Insight Announcement

Key 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 -3.50M -1.37M 0.28M 2.02M 2.26M
Minority interest 0.00M -0.00M 0.01M 0.02M -0.01M
Net income -3.45M -1.41M 0.02M 1.52M 1.61M
Selling general administrative 13.40M 12.55M 11.94M 11.26M 10.29M
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 -3.14M -1.01M 0.69M 2.13M 2.46M
Ebitda -2.81M -0.67M 1.17M 2.56M 2.81M
Depreciation and amortization 0.33M 0.34M 0.48M 0.43M 0.35M
Operating income -2.60M -1.05M 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 -0.05M 0.04M 0.26M 0.51M 0.65M
Interest income 0.05M 0.04M - - 0.21M
Net interest income -0.31M -0.20M -0.14M -0.12M -0.21M
Income tax expense -0.05M 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 -0.90M -0.32M -0.41M -0.12M -0.21M
Net income from continuing ops -3.45M -1.41M 0.02M 1.51M 1.61M
Net income applicable to common shares - - - 1.52M 1.61M
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 0.00M 0.07M 0.13M
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 -0.10M 3.28M 5.23M 4.85M 3.39M
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 -4.95M -1.50M -0.09M -0.12M -1.64M
Other liab - - - 0.04M 0.06M
Good will 0.20M 0.19M 0.21M 0.37M 0.02M
Cash 2.76M 3.54M 3.25M 3.16M 1.85M
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 -0.82M 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
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
Accumulated other comprehensive income 1.28M 1.21M - - -
Common stock total equity - - - - 2.66M
Non currrent assets other - 1.11M 0.24M - -
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
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 0.00M 0.00M -0.39M 0.22M -0.15M
Change to liabilities - - - 0.17M -1.56M
Total cashflows from investing activities -0.09M -0.76M - -0.17M -0.15M
Net borrowings 2.85M 0.38M - -1.33M -0.44M
Total cash from financing activities 2.46M 0.10M 1.31M -1.33M -0.44M
Change to operating activities - - - 0.01M -0.07M
Net income -3.50M -1.37M 0.28M 2.02M 2.26M
Change in cash 0.44M -0.83M 0.35M 0.25M -0.01M
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 -1.76M 0.24M -1.00M 1.58M 0.64M
Depreciation 0.33M 0.35M 0.48M 0.41M 0.35M
Other cashflows from investing activities 0.03M -0.73M - -0.01M -0.01M
Change to inventory 0.63M 1.28M -0.07M 0.50M -2.07M
Change to account receivables -2.15M -0.89M - -0.85M 2.18M
Other cashflows from financing activities -0.39M -0.28M 1.31M -0.12M -0.43M
Change to netincome - - - -0.19M 0.21M
Capital expenditures 0.12M 0.42M 0.39M 0.04M 0.15M
Change in working capital 0.31M 0.58M -1.91M -0.17M -1.52M
Other non cash items 1.09M 0.68M 0.15M -0.68M -0.44M
Free cash flow -1.88M -0.18M -1.39M 1.54M 0.50M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
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)
WISE
Wise plc
-2.60
0.32%
817.80 26.11 24.04 5.62 6.52 7.48 -37.47
CCC
Computacenter PLC
60.00
1.16%
5250.00 21.00 16.13 0.35 3.60 0.30 8.21
RWS
RWS Holdings PLC
3.80
2.66%
146.80 - 14.22 0.41 0.38 0.49 3.13
RCN
Redcentric
2.30
2.69%
87.80 57.75 23.75 1.39 3.42 1.72 8.06

Profile*

Mobilityone Ltd

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.

Wisma LMS, Kuala Lumpur, Malaysia, 50300

60 3 9213 0669

129

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.

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