Shares Magazine
2.15p-0.10 (-4.44%)20 Dec 2024, 10:57
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Mobilityone Limited Fundamentals
| Company Name | Mobilityone Limited | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Information Technology Services | Sector | Technology |
| Shares in Issue | 106.299 m | Market Cap | £2.29 m |
| PE Ratio | 238.10 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4308 | Debt Equity Ratio | 0.1972 |
| Asset Equity Ratio | 10.1511 | Cash Equity Ratio | 2.8536 |
| Quick Ratio | 0.5063 | Current Ratio | 0.63 |
| Price To Book Value | 1.4622 | ROCE | 0 |
Mobilityone Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mobilityone Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £698,788.00 | £1.02 m | £1.11 m |
| Intangible Assets | £567,823.00 | £214,180.00 | £433,844.00 |
| Investments | £5.02 m | £12,281.00 | 0 |
| Total Fixed Assets | £6.80 m | £1.76 m | £1.54 m |
| Stocks | £1.91 m | £3.19 m | £3.12 m |
| Debtors | £2.44 m | £1.89 m | £2.41 m |
| Cash & Equivalents | £3.10 m | £3.90 m | £3.16 m |
| Other Assets | £508,530.00 | £511,175.00 | 0 |
| Total Assets | £15.70 m | £12.33 m | £12.55 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £12.10 m | £6.78 m | £7.37 m |
| Creditors after 1 year | £336,959.00 | £335,631.00 | £343,952.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £12.43 m | £7.11 m | £7.71 m |
| Net assets | £3.26 m | £5.21 m | £4.84 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.66 m | £2.66 m | £2.66 m |
| Share Premium | £909,472.00 | £909,472.00 | £909,472.00 |
| Profit / Loss | -£1.37 m | £278,978.00 | £2.02 m |
| Other Equity | £3.28 m | £5.23 m | £4.85 m |
| Preference & Minorities | -£13,334.00 | -£15,111.00 | -£7,229.00 |
| Total Capital Employed | £3.26 m | £5.21 m | £4.84 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.08 | £0.06 | £0.06 |
| Debt-to-Equity | £0.09 | £0.06 | £0.06 |
| Assets / Equity | 10.1511 | 10.1511 | 10.1511 |
| Cash / Equity | 2.8536 | 2.8536 | 2.8536 |
| EPS | -£0.01 | £0.00 | £0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £242,442.00 | -£995,289.00 | £1.70 m |
| Cashflow before financing | £339,073.00 | -£342,460.00 | £249,176.00 |
| Increase in Cash | -£421,998.00 | -£736,332.00 | £74,996.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £241.67 m | £233.76 m | £255.71 m |
| Cost of sales | £229.74 m | £221.01 m | £242.05 m |
| Gross Profit | £11.93 m | £12.75 m | £13.66 m |
| Operating Profit | -£1.05 m | £378,369.00 | £2.13 m |
| Pre-Tax profit | -£1.37 m | £278,978.00 | £2.02 m |
Mobilityone Limited Company Background
| Sector | Technology |
|---|---|
| Activities | MobilityOne Ltd is engaged in providing electronic transactions and payment solutions. The principal activity of the Company is mainly in the business of providing e-commerce infrastructure payment solutions and platforms. The company's operating segments include Telecommunication services electronic commerce solutions and Hardware. It generates maximum revenue from the Telecommunication services and electronic commerce solutions segment. Geographically, it derives a majority of its revenue from Malaysia. The company serves mobile operators, transportation, financial institutions, hypermarkets, retailers, and many other types of service providers requiring payment and transactional technology. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 20 Aug 2024 |
Mobilityone Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-20 | Mr. Derrick Chia Kah Wai | Executive Director,Deputy Chief Executive Officer |
| 2024-08-20 | Mr. Seah Boon Chin | Non-Executive Director |
| 2013-05-10 | Dato Shamsir bin Omar | Non-Executive Director |
| 2024-08-20 | Dato Hussian Rizal bin A Rahman | Executive Director,Chief Executive Officer |
| 2024-08-20 | Mr. Abu Bakar bin Mohd Taib | Non-Executive Director,Chairman |
Mobilityone Limited Contact Details
| Company Name | MobilityOne Ltd |
|---|---|
| Address | Queensway House, Hilgrove Street, St Helier, JE1 1ES |
| Telephone | +603 89963600 |
| Website | https://www.mobilityone.com.my |
Mobilityone Limited Advisors
| Registrar | Computershare Investor Services Ltd |
|---|---|
| Phone | +44 8707074040 |
| Fax | +44 3708735851 |
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Financial PR Adviser | Newgate |
|---|---|
| Phone | +44 2076539850 |
| Fax | +44 2076539851 |
| Solicitor | Fasken Martineau LLP |
|---|---|
| Phone | (020) 7917 8500 |
| Fax | (020) 7917 8555 |
| Solicitor | Walkers |
|---|---|
| Phone | +44 1534700700 |
| Fax | +44 1534700800 |
| Stockbroker | Daniel Stewart & Company PLC |
|---|---|
| Phone | +44 2077766550 |
| Fax | +44 2077964648 |
| Registrar | Computershare Investor Services (CI) Ltd |
|---|---|
| Phone | (01534) 825200 |
| Fax | (01534) 825220 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
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