MobilityOne Limited

Symbol: MBO.L

LSE

5

GBp

Market price today

  • -16.9589

    P/E Ratio

  • -28.2648

    PEG Ratio

  • 5.31M

    MRK Cap

  • 0.00%

    DIV Yield

MobilityOne Limited (MBO-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.05%

Operating Profit Margin

0.00%

Net Profit Margin

-0.00%

Return on Assets

-0.03%

Return on Equity

-0.07%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Hussain Rizal Bin A. Rahman
Full-time employees:110
City:Kuala Lumpur
Address:2-3, Incubator 2
IPO:2007-07-05
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.052% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.001%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.001%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.027% return, is a testament to MobilityOne Limited's adeptness in optimizing resource deployment. MobilityOne Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.065%. Furthermore, the proficiency of MobilityOne Limited in capital utilization is underscored by a remarkable 0.088% return on capital employed.

Liquidity Ratios

Analyzing MBO.L liquidity ratios reveals its financial health of the firm. The current ratio of 134.85% gauges short-term asset coverage for liabilities. The quick ratio (101.53%) assesses immediate liquidity, while the cash ratio (26.50%) indicates cash reserves.

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Current Ratio134.85%
Quick Ratio101.53%
Cash Ratio26.50%

Profitability Ratios

MBO.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.08% underscores its earnings before tax deductions. The effective tax rate stands at -33.74%, revealing its tax efficiency. The net income per EBT, 133.53%, and the EBT per EBIT, -55.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.14%, we grasp its operational profitability.

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Pretax Profit Margin-0.08%
Effective Tax Rate-33.74%
Net Income per EBT133.53%
EBT per EBIT-55.08%
EBIT per Revenue0.14%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.35, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding102
Days of Inventory Outstanding3
Operating Cycle7.16
Days of Payables Outstanding4
Cash Conversion Cycle4
Receivables Turnover85.70
Payables Turnover103.40
Inventory Turnover125.83
Fixed Asset Turnover289.80
Asset Turnover25.95

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis. The cash per share value, 0.03, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.02
Free Cash Flow per Share-0.02
Cash per Share0.03
Operating Cash Flow Sales Ratio-0.01
Free Cash Flow to Operating Cash Flow Ratio1.19
Cash Flow Coverage Ratio-0.50
Short Term Coverage Ratio-0.52
Capital Expenditure Coverage Ratio-5.27
Dividend Paid and Capex Coverage Ratio-5.27

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.66%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.93, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.36%, and total debt to capitalization, 48.15%, ratios shed light on its capital structure. An interest coverage of 2.24 indicates its ability to manage interest expenses.

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Debt Ratio36.66%
Debt Equity Ratio0.93
Long Term Debt to Capitalization4.36%
Total Debt to Capitalization48.15%
Interest Coverage2.24
Cash Flow to Debt Ratio-0.50
Company Equity Multiplier2.53

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.20, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.05, represents the net asset value distributed per share, while the tangible book value per share, 0.05, excludes intangible assets.

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Revenue Per Share2.20
Book Value Per Share0.05
Tangible Book Value Per Share0.05
Shareholders Equity Per Share0.05
Interest Debt Per Share0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.58%, indicates top-line expansion, while the gross profit growth, -6.63%, reveals profitability trends. EBIT growth, -67.64%, and operating income growth, -67.64%, offer insights into operational profitability progression. The net income growth, -98.91%, showcases bottom-line expansion, and the EPS growth, -98.60%, measures the growth in earnings per share.

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Revenue Growth-8.58%
Gross Profit Growth-6.63%
EBIT Growth-67.64%
Operating Income Growth-67.64%
Net Income Growth-98.91%
EPS Growth-98.60%
EPS Diluted Growth-99.25%
Weighted Average Shares Diluted Growth-0.91%
Operating Cash Flow Growth-162.87%
Free Cash Flow Growth-189.81%
10-Year Revenue Growth per Share393.74%
5-Year Revenue Growth per Share174.56%
3-Year Revenue Growth per Share37.98%
10-Year Operating CF Growth per Share-245.85%
5-Year Operating CF Growth per Share-229.79%
3-Year Operating CF Growth per Share-179.63%
10-Year Net Income Growth per Share105.85%
5-Year Net Income Growth per Share102.63%
3-Year Net Income Growth per Share-98.29%
10-Year Shareholders Equity Growth per Share49.79%
5-Year Shareholders Equity Growth per Share359.66%
3-Year Shareholders Equity Growth per Share180.27%
Receivables Growth-14.43%
Inventory Growth2.29%
Asset Growth-1.81%
Book Value per Share Growth7.81%
Debt Growth74.64%
SGA Expenses Growth6.08%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,001,524.65, captures the company's total value, considering both debt and equity. Income quality, -3.57, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.74%, indicates the value of non-physical assets, and capex to operating cash flow, 39.19%, measures reinvestment capability.

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Enterprise Value8,001,524.65
Income Quality-3.57
Sales General and Administrative to Revenue0.05
Intangibles to Total Assets1.74%
Capex to Operating Cash Flow39.19%
Capex to Revenue-0.17%
Capex to Depreciation-80.78%
Graham Number0.01
Return on Tangible Assets0.14%
Working Capital3,790,689
Tangible Asset Value5,000,518
Net Current Asset Value3,455,058
Invested Capital1
Average Receivables2,536,509
Average Payables1,180,427.5
Average Inventory3,154,236
Days Sales Outstanding4
Days Payables Outstanding2
Days of Inventory On Hand5
ROIC0.44%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.11, and price to operating cash flows, -2.51, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.15
Price to Book Ratio1.15
Price to Sales Ratio0.02
Price Cash Flow Ratio-2.51
Price Earnings to Growth Ratio-28.26
Enterprise Value Multiple3.04
Price Fair Value1.15
Price to Operating Cash Flow Ratio-2.51
Price to Free Cash Flows Ratio-2.11
Price to Tangible Book Ratio1.37
Enterprise Value to Sales0.03
Enterprise Value Over EBITDA6.82
EV to Operating Cash Flow-8.04
Earnings Yield0.23%
Free Cash Flow Yield-19.31%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of MobilityOne Limited (MBO.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -16.959 in 2024.

What is the ticker symbol of MobilityOne Limited stock?

The ticker symbol of MobilityOne Limited stock is MBO.L.

What is company IPO date?

IPO date of MobilityOne Limited is 2007-07-05.

What is company current share price?

Current share price is 5.000 GBp.

What is stock market cap today?

The market cap of stock today is 5314950.000.

What is PEG ratio in 2024?

The current -28.265 is -28.265 in 2024.

What is the number of employees in 2024?

In 2024 the company has 110.