Malaysia · Delayed Price · Currency is MYR Mobilia Holdings Berhad Statistics
Total Valuation
KLSE:MOBILIA has a market cap or net worth of MYR 62.27 million. The enterprise value is 49.63 million.
| Market Cap | 62.27M |
| Enterprise Value | 49.63M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:MOBILIA has 691.86 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 691.86M |
| Shares Outstanding | 691.86M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | n/a |
| Float | 130.38M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 3.65.
| EV / Earnings | 7.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.25 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.17 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.56 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 413 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, KLSE:MOBILIA has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.04, so KLSE:MOBILIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 123,725 |
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 92.59 million and earned 6.23 million in profits. Earnings per share was 0.01.
| Revenue | 92.59M |
| Gross Profit | 47.11M |
| Operating Income | 7.94M |
| Pretax Income | 7.80M |
| Net Income | 6.23M |
| EBITDA | 11.49M |
| EBIT | 7.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.85 million in cash and 21.22 million in debt, with a net cash position of 12.63 million or 0.02 per share.
| Cash & Cash Equivalents | 33.85M |
| Total Debt | 21.22M |
| Net Cash | 12.63M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 84.57M |
| Book Value Per Share | 0.12 |
| Working Capital | 42.86M |
Cash Flow
In the last 12 months, operating cash flow was 18.01 million and capital expenditures -4.40 million, giving a free cash flow of 13.60 million.
| Operating Cash Flow | 18.01M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -3.23M |
| Free Cash Flow | 13.60M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.88%, with operating and profit margins of 8.58% and 6.72%.
| Gross Margin | 50.88% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.72% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.58% |
| FCF Margin | 14.69% |
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 | 55.79% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 10.00% |
| FCF Yield | 21.85% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |