Malaysia · Delayed Price · Currency is MYR Mobilia Holdings Berhad Statistics
Total Valuation
KLSE:MOBILIA has a market cap or net worth of MYR 65.97 million. The enterprise value is 58.53 million.
| Market Cap | 65.97M |
| Enterprise Value | 58.53M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MOBILIA has 694.38 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 694.38M |
| Shares Outstanding | 694.38M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 0.13% |
| Float | 134.75M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.00.
| EV / Earnings | 5.89 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.19 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.25 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.62 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 242,544 |
| Profits Per Employee | 24,067 |
| Employee Count | 413 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, KLSE:MOBILIA has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is -0.03, so KLSE:MOBILIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 70,295 |
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 100.17 million and earned 9.94 million in profits. Earnings per share was 0.01.
| Revenue | 100.17M |
| Gross Profit | 53.93M |
| Operating Income | 13.98M |
| Pretax Income | 12.15M |
| Net Income | 9.94M |
| EBITDA | 17.34M |
| EBIT | 13.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.19 million in cash and 23.76 million in debt, with a net cash position of 7.44 million or 0.01 per share.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 23.76M |
| Net Cash | 7.44M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 82.27M |
| Book Value Per Share | 0.12 |
| Working Capital | 40.50M |
Cash Flow
In the last 12 months, operating cash flow was 19.83 million and capital expenditures -5.20 million, giving a free cash flow of 14.63 million.
| Operating Cash Flow | 19.83M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 14.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 53.84%, with operating and profit margins of 13.95% and 9.92%.
| Gross Margin | 53.84% |
| Operating Margin | 13.95% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.92% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 13.95% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.95% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 15.07% |
| FCF Yield | 22.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |