Mobilia Holdings Berhad (KLSE:MOBILIA)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Sep 2, 2026
Mobilia Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 97.87 | 95.45 | 106.87 | 83.33 | 86.73 | 71.3 |
Revenue Growth | -6.39% | -10.69% | 28.25% | -3.92% | 21.65% | -7.45% |
Gross Profit Gross Profit Growth | 48.62 | 49.5 | 58.01 | 45.66 | 48.55 | 35.96 |
Operating Income Operating Income Growth | 9.45 | 10.33 | 18.05 | 11.12 | 16.75 | 10.68 |
Net Income Net Income Growth | 7.97 | 8.17 | 13.27 | 8.23 | 11.76 | 8.04 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
EPS Growth | -22.60% | -37.99% | 61.32% | -30.05% | 44.57% | -14.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 32.7 | 31.91 | 29.58 | 33.7 | 27.49 |
Europe Europe Growth | 7.32 | 9.56 | 6.34 | 6.06 | 5.15 |
Australasia Australasia Growth | 1.66 | 1.79 | 0.74 | 0.62 | 0.74 |
Africa Africa Growth | 1.03 | 1.47 | 0.72 | - | - |
Malaysia Malaysia Growth | 25.7 | 31.28 | 26.58 | 25.41 | 24.23 |
Asia (Excluding Malaysia) Asia (Excluding Malaysia) Growth | 20.24 | 22.14 | 16.22 | 18.31 | 11.49 |
South America South America Growth | 6.25 | 7.22 | 2.06 | 0.85 | 1.01 |
Total Total Growth | 94.91 | 105.38 | 82.24 | 84.95 | 70.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.6 | 36.67 | 31.84 | 29.25 | 21.8 | 23.87 |
Total Debt Total Debt Growth | 20.3 | 22.18 | 25.06 | 29.55 | 32.2 | 26.68 |
Net Cash (Debt) Net Cash Growth | 17.3 | 14.5 | 6.77 | -0.3 | -10.4 | -2.81 |
Net Cash Growth | 362.29% | 113.98% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.02 | 0.01 | -0.00 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.84 | 18.37 | 17.09 | 14.7 | 18.31 | 5.23 |
Capital Expenditures CapEx Growth | -2.67 | -5.28 | -3.48 | -3.7 | -11.13 | -3.44 |
Free Cash Flow Free Cash Flow Growth | 17.17 | 13.09 | 13.6 | 11 | 7.18 | 1.79 |
Free Cash Flow Growth | 98.70% | -3.76% | 23.71% | 53.19% | 301.93% | 40.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.68% | 51.86% | 54.28% | 54.80% | 55.98% | 50.43% |
Operating Margin | 9.66% | 10.82% | 16.89% | 13.35% | 19.31% | 14.98% |
Pretax Margin | 10.27% | 10.34% | 16.29% | 12.33% | 18.37% | 14.03% |
Profit Margin | 8.14% | 8.55% | 12.42% | 9.88% | 13.56% | 11.27% |
FCF Margin | 17.55% | 13.72% | 12.73% | 13.20% | 8.28% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 | - | 0.005 |
Dividend Per Share Growth | 0% | 0% | - | - | - |
Dividend Yield | 5.26% | 5.56% | 3.53% | - | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.26 | 8.08 | 8.17 | 13.61 | 12.80 | 19.60 |
Forward PE | - | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
P/FCF Ratio | 3.82 | 5.04 | 7.98 | 10.19 | 20.97 | 88.18 |
PS Ratio | 0.67 | 0.69 | 1.01 | 1.34 | 1.74 | 2.21 |