Malaysia
· Delayed Price · Currency is MYR Mobilia Holdings Berhad Statistics
Total Valuation
KLSE:MOBILIA has a market cap or net worth of MYR 58.81 million. The enterprise value is 44.31 million.
| Market Cap | 58.81M |
| Enterprise Value | 44.31M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MOBILIA has 691.86 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 691.86M |
| Shares Outstanding | 691.86M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 0.13% |
| Float | 132.24M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 3.38.
| EV / Earnings | 5.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.29 |
| EV / FCF | 3.38 |
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 | 2.82 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.69 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 413 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, KLSE:MOBILIA has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -37.04% 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 | -37.04% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 71,730 |
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 95.45 million and earned 8.17 million in profits. Earnings per share was 0.01.
| Revenue | 95.45M |
| Gross Profit | 49.50M |
| Operating Income | 10.33M |
| Pretax Income | 9.87M |
| Net Income | 8.17M |
| EBITDA | 13.76M |
| EBIT | 10.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.67 million in cash and 22.18 million in debt, giving a net cash position of 14.50 million or 0.02 per share.
| Cash & Cash Equivalents | 36.67M |
| Total Debt | 22.18M |
| Net Cash | 14.50M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 83.54M |
| Book Value Per Share | 0.12 |
| Working Capital | 41.65M |
Cash Flow
In the last 12 months, operating cash flow was 18.37 million and capital expenditures -5.28 million, giving a free cash flow of 13.09 million.
| Operating Cash Flow | 18.37M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 13.09M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.86%, with operating and profit margins of 10.82% and 8.55%.
| Gross Margin | 51.86% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.55% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 10.82% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 13.88% |
| FCF Yield | 22.26% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |