MBO

Mobilityone (MBO)

Company name:Mobilityone Limited
COD:MBOTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00B1Z48326
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mobilityone.com.my/Description:ORD 2.5P
Industry Sector:SUPPORT SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 7.50 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 7.00 8.00 7.50 7.50 7.50 21
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 7.97 106.30 0.00 1.43 - 5.24 - 19.00 - 5.50

Mobilityone Key Figures

Key Figures
(at previous day's close)
Market Cap.7.97m
Shares In Issue106.30m
Prev. Close7.50
PE Ratio5.24 
Dividend Yield-%
EPS - basic1.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.49p
Return On Equity (ROE)31.43%
Operating Margin0.79%
PEG Factor-0.99 
EPS Growth Rate-5.30%
Dividends PS Growth Rate-%
Dívida Líquida3.05m
Gross Gearing61.42%
Quick Assets7.90m
Net Working Capital3.65m
Intangibles / Fixed Assets28.17%
Turnover PS240.56p
Pre-Tax Profit PS1.90p
Retained Profit PS1.43p
Cash PS4.39p
Net Cash PS-2.54p
Net Tangible Asset Value PS *4.16p
Net Asset Value PS4.56p
Spread1.00 (12.50%) 

Mobilityone Balance Sheet

%1$s Balance Sheet
L^MBO:Liabilities+EQL^MBO:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana8.257.50
4 Semanas8.256.91
12 Semanas8.255.50
1 Ano19.005.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Mobilityone Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana7.50--7.500.077.87
4 Semanas7.000.507.146.910.057.52
12 Semanas6.501.0015.385.500.096.70
26 Semanas8.50-1.00-11.765.500.107.95
1 Ano18.00-10.50-58.335.500.1410.43
3 Anos1.955.55284.621.850.2313.96
5 Anos4.752.7557.891.850.2013.59

Mobilityone Key Management Ratios

DEEPER ANALYSIS

Mobilityone Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.25 
PE Ratio5.24 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS3.95 
Price-to-Retained Profit PS5.23 
Price-to-Cash Flow PS5.04 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS1.81 
Price-to-Cash PS1.71 
Net Working Capital PS3.43 
Price Pct to Working Capital PS2.19%
Earnings Yield19.07%
Average PE5.69 
Years in average3 
PE to PE average92.10%

Mobilityone Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.63%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.04 
Net Gearing24.26%
Net Gearing (excl. Intangibles)25.13%
Gross Gearing61.42%
Gross Gearing (excl. Intangibles)63.62%
Gearing Under 1 Year58.68%
Gearing Under 1 Year (excl. Intgbl)60.78%
Assets/Equity2.59 
Cash/Equity96.32 
(Liquidity Ratios)
Net Working Capital to Total Assets29.05%
Current Ratio1.50 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets42.36%
(Solvency Ratios)
Enterprise Value3.64m
CFO/Sales0.01 
CFO/Attributable Profit1.04 
CFO/Assets0.13 
CFO/Debt0.21 
Total Debt/Equity Market Value0.97 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit3.83 
Total Debt7.71m
Total Debt/Net Current Assets2.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.23%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00130.0051

Mobilityone Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)38.86%
Return On Assets (ROA)12.60%
Net Profit Margin0.60%
Assets Turnover21.13 
Return On Equity (ROE)31.43%
Return On Investment (ROI)34.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio36.99%
Net Income Of Revenues0.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover62.04 
Fixed Assets Turnover188.96 
Current Assets Turnover23.79 
Net Working Capital Turnover 
Inventory Turnover75.79 
(Other Operating Ratios)
Total Assets-to-Sales0.05 
Debtors-to-Sales1.11%
Debt Collection Period4.05Dias

Mobilityone Dividends

Sorry No Data Available

Mobilityone Fundamentals

Profit and Loss Account
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
turnover125.47100.00%169.41100.00%246.67100.00%255.71100.00%m
pre tax profit-1.64-1.30%1.080.64%2.260.92%2.020.79%m
attributable profit-0.74-0.59%1.510.89%1.610.65%1.520.60%m
retained profit-0.74-0.59%1.510.89%1.610.65%1.520.60%m
eps - basic (p)-0.69 1.42 1.51 1.43 
eps - diluted (p)-0.69 1.29 1.38 1.34 
dividends per share- - - - 

Mobilityone Balance Sheet

Balance Sheet
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
L^MBO:Liabilities+EQL^MBO:AssetsL^MBO:Liabilities+EQL^MBO:AssetsL^MBO:Liabilities+EQL^MBO:AssetsL^MBO:Liabilities+EQL^MBO:Assets
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
ASSETS
fixed assets fixed assets1.8815.12%0.726.00%1.028.72%1.118.81%m
intangibles intangibles0.302.43%0.685.64%0.151.29%0.433.46%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.120.96%--%--%--%m
stocks stocks1.3811.08%1.5613.01%3.6331.15%3.1224.84%m
debtors debtors4.6036.87%7.4061.56%2.4420.92%3.2325.73%m
cash & securities cash & securities4.1833.55%1.6613.80%4.4237.92%4.6737.16%m
TOTAL12.47100%12.03100%11.65100%12.55100%m
LIABILITIES
creditors - short creditors - short11.1189.13%9.6980.60%7.9368.02%7.3758.68%m
creditors - long creditors - long2.2518.09%0.483.97%0.352.97%0.342.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.37107.22%10.1784.58%8.2770.99%7.7161.42%m
EQUITY
ord cap, reserves ord cap, reserves0.403.24%1.8715.52%3.3929.11%4.8538.64%m
prefs, minorities prefs, minorities-1.30-10.46%-0.01-0.09%-0.01-0.11%-0.01-0.06%m
TOTAL-0.90-7.22%1.8515.42%3.3829.01%4.8438.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mobilityone Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
Operating CF0.901.250.641.58m
Pre-Financing CF0.681.050.501.41m
Retained CF0.710.330.060.07m

Mobilityone Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
MBO
Mobilityon..
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P: V:br D:20220925 23:53:56