XLONMBO
Market cap2mUSD
Dec 20, Last price
2.15GBP
1D
-4.44%
1Q
-21.82%
IPO
-83.77%
Name
MobilityOne Ltd
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 241,674 3.38% | 233,762 -8.58% | 255,707 3.66% | |||||||
Cost of revenue | 242,289 | 232,951 | 253,307 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (615) | 811 | 2,401 | |||||||
NOPBT Margin | 0.35% | 0.94% | ||||||||
Operating Taxes | 39 | 262 | 508 | |||||||
Tax Rate | 32.37% | 21.14% | ||||||||
NOPAT | (654) | 548 | 1,893 | |||||||
Net income | (1,408) -8,570.54% | 17 -98.91% | 1,524 -5.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,102 | 3,753 | 2,031 | |||||||
Long-term debt | 458 | 524 | 457 | |||||||
Deferred revenue | (15) | (43) | ||||||||
Other long-term liabilities | 46 | 15 | 43 | |||||||
Net debt | (4,836) | 790 | (669) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 242 | (995) | 1,583 | |||||||
CAPEX | (36) | (390) | (41) | |||||||
Cash from investing activities | (761) | (394) | (174) | |||||||
Cash from financing activities | 97 | 1,305 | (1,334) | |||||||
FCF | 2,481 | (1,166) | 1,993 | |||||||
Balance | ||||||||||
Cash | 4,374 | 3,247 | 3,157 | |||||||
Long term investments | 5,021 | 240 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,355 | 3,596 | 3,225 | |||||||
Invested Capital | 7,703 | 9,266 | 7,163 | |||||||
ROIC | 6.67% | 27.54% | ||||||||
ROCE | 8.73% | 33.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 106,299 | 112,624 | 113,657 | |||||||
Price | 0.08 18.52% | 0.07 -47.06% | 0.13 37.84% | |||||||
Market cap | 8,504 11.86% | 7,602 -47.54% | 14,491 34.02% | |||||||
EV | 3,654 | 8,377 | 13,815 | |||||||
EBITDA | (264) | 1,293 | 2,814 | |||||||
EV/EBITDA | 6.48 | 4.91 | ||||||||
Interest | 236 | 137 | 116 | |||||||
Interest/NOPBT | 16.92% | 4.82% |