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XLONMBO
Market cap2mUSD
Dec 20, Last price  
2.15GBP
1D
-4.44%
1Q
-21.82%
IPO
-83.77%
Name

MobilityOne Ltd

Chart & Performance

D1W1MN
XLON:MBO chart
P/E
P/S
0.95
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-1.88%
Rev. gr., 5y
14.01%
Revenues
242m
+3.38%
8,597,00016,574,00012,461,00013,734,00023,292,00031,860,00043,261,99951,058,03652,957,76165,161,08061,734,67585,140,366125,471,796169,412,664246,673,038255,707,270233,761,671241,673,952
Net income
-1m
L
442,000733,000-877,000-916,000-216,0001,000-259,650-1,998,95647,561165,678315,352-633,359-735,204974,5011,607,1001,524,42916,628-1,408,482
CFO
242k
P
111,000-724,0002,012,000-561,000-368,000-189,000623,5681,125,924-388,5891,826,319-1,029,946766,870897,4331,249,963644,9131,583,083-995,289242,442
Earnings
Sep 25, 2025

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.
IPO date
Jul 05, 2007
Employees
110
Domiciled in
MY
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%