Malaysia · Delayed Price · Currency is MYR Mobilia Holdings Berhad Statistics
Total Valuation
KLSE:MOBILIA has a market cap or net worth of MYR 65.63 million. The enterprise value is 48.98 million.
| Market Cap | 65.63M |
| Enterprise Value | 48.98M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:MOBILIA has 690.82 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 690.82M |
| Shares Outstanding | 690.82M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | n/a |
| Float | 129.34M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.85.
| EV / Earnings | 6.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.18 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.21 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.18 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 413 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, KLSE:MOBILIA has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.16, so KLSE:MOBILIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 127,570 |
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 97.87 million and earned 7.97 million in profits. Earnings per share was 0.01.
| Revenue | 97.87M |
| Gross Profit | 48.62M |
| Operating Income | 9.45M |
| Pretax Income | 10.05M |
| Net Income | 7.97M |
| EBITDA | 13.13M |
| EBIT | 9.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.95 million in cash and 20.30 million in debt, with a net cash position of 16.65 million or 0.02 per share.
| Cash & Cash Equivalents | 36.95M |
| Total Debt | 20.30M |
| Net Cash | 16.65M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 83.82M |
| Book Value Per Share | 0.12 |
| Working Capital | 41.32M |
Cash Flow
In the last 12 months, operating cash flow was 19.84 million and capital expenditures -2.67 million, giving a free cash flow of 17.17 million.
| Operating Cash Flow | 19.84M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | -2.69M |
| Free Cash Flow | 17.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.68%, with operating and profit margins of 9.66% and 8.14%.
| Gross Margin | 49.68% |
| Operating Margin | 9.66% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.14% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 9.66% |
| FCF Margin | 17.55% |
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 | 43.60% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 12.14% |
| FCF Yield | 26.17% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |