Mobilia Holdings Berhad Statistics

Total Valuation

KLSE:MOBILIA has a market cap or net worth of MYR 65.89 million. The enterprise value is 52.53 million.

Market Cap	65.89M
Enterprise Value	52.53M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MOBILIA has 693.61 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	693.61M
Shares Outstanding	693.61M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	0.13%
Float	133.98M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	4.96
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.95.

EV / Earnings	6.43
EV / Sales	0.55
EV / EBITDA	3.97
EV / EBIT	5.36
EV / FCF	3.95

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.27.

Current Ratio	3.61
Quick Ratio	2.88
Debt / Equity	0.27
Debt / EBITDA	1.68
Debt / FCF	1.67
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	9.28%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	229,814
Profits Per Employee	19,770
Employee Count	413
Asset Turnover	0.79
Inventory Turnover	6.75

Taxes

In the past 12 months, KLSE:MOBILIA has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is -0.02, so KLSE:MOBILIA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-32.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	105,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:MOBILIA had revenue of MYR 94.91 million and earned 8.17 million in profits. Earnings per share was 0.01.

Revenue	94.91M
Gross Profit	9.80M
Operating Income	9.80M
Pretax Income	9.87M
Net Income	8.17M
EBITDA	13.23M
EBIT	9.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.54 million in cash and 22.18 million in debt, giving a net cash position of 13.36 million or 0.02 per share.

Cash & Cash Equivalents	35.54M
Total Debt	22.18M
Net Cash	13.36M
Net Cash Per Share	0.02
Equity (Book Value)	83.54M
Book Value Per Share	0.12
Working Capital	41.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.57 million and capital expenditures -5.29 million, giving a free cash flow of 13.28 million.

Operating Cash Flow	18.57M
Capital Expenditures	-5.29M
Free Cash Flow	13.28M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 10.32% and 8.60%.

Gross Margin	10.32%
Operating Margin	10.32%
Pretax Margin	10.40%
Profit Margin	8.60%
EBITDA Margin	13.93%
EBIT Margin	10.32%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.01
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.55%
Buyback Yield	0.80%
Shareholder Yield	6.07%
Earnings Yield	12.39%
FCF Yield	20.16%

Dividend Details

Stock Splits

The last stock split was on November 2, 2021. It was a forward split with a ratio of 1.75.

Last Split Date	Nov 2, 2021
Split Type	Forward
Split Ratio	1.75

Scores

KLSE:MOBILIA has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5