Mobilityone (MBO)

Company name:Mobilityone Limited
EPIC:MBOTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00B1Z48326
Market Segment:ASQ1Share Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 2.90 0.0 [0.00] 2.50 3.30 2.90 2.96 2.90 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.08 106.30 0.00 -0.60 - - - 4.45 - 1.85

Mobilityone Key Figures

(at previous day's close)
Market Cap.3.08m
Shares In Issue106.30m
Prev. Close2.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.72p
Return On Equity (ROE)-55.67%
Operating Margin-0.72%
PEG Factor- 
EPS Growth Rate-322.22%
Dividends PS Growth Rate-%
Net Debt7.47m
Gross Gearing95.61%
Quick Assets7.17m
Net Working Capital-0.02m
Intangibles / Fixed Assets12.98%
Turnover PS80.10p
Pre-Tax Profit PS-0.58p
Retained Profit PS-0.60p
Cash PS3.22p
Net Cash PS-5.06p
Net Tangible Asset Value PS *0.75p
Net Asset Value PS0.47p
Spread0.80 (24.24%) 

Mobilityone Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.96-
4 weeks3.002.50
12 weeks4.451.85
1 year4.451.85

Share Price Chart (5 years)

Mobilityone Historic Returns

Sorry No Data Available

Mobilityone Key Management Ratios

Mobilityone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.51 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield-%
Market-to-Book Ratio2.71 
Price-to-Pre-Tax Profit PS-5.03 
Price-to-Retained Profit PS-4.87 
Price-to-Cash Flow PS4.02 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS19.15 
Price-to-Cash PS0.90 
Net Working Capital PS-0.02 
Price Pct to Working Capital PS-168.81%
Earnings Yield-%
Average PE17.62 
Years in average3 
PE to PE average-%

Mobilityone Financial Ratios

(Leverage Ratios)
Debt Ratio80.72%
Debt-to-Equity Ratio4.19 
Debt-to-Equity Ratio (excl. Intgbl)13.00 
Debt-to-Equity Market Value0.68 
Net Gearing65.57%
Net Gearing (excl. Intangibles)67.58%
Gross Gearing95.61%
Gross Gearing (excl. Intangibles)98.54%
Gearing Under 1 Year77.25%
Gearing Under 1 Year (excl. Intgbl)79.62%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.16%
Current Ratio1.00 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets38.98%
(Solvency Ratios)
Enterprise Value1.11m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.54 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit-17.77 
Total Debt10.90m
Total Debt/Net Current Assets-596.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-20.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Mobilityone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.65%
Return On Assets (ROA)-7.06%
Net Profit Margin-0.74%
Assets Turnover9.50 
Return On Equity (ROE)-55.67%
Return On Investment (ROI)-27.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover60.35 
Fixed Assets Turnover54.60 
Current Assets Turnover11.49 
Net Working Capital Turnover 
Inventory Turnover62.53 
(Other Operating Ratios)
Total Assets-to-Sales0.11 
Debt Collection Period14.38Days

Mobilityone Dividends

Sorry No Data Available

Mobilityone Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit0.240.45%0.190.30%0.380.62%-0.61-0.72%m
attributable profit0.050.09%0.170.25%0.320.51%-0.63-0.74%m
retained profit0.050.09%0.170.25%0.320.51%-0.63-0.74%m
eps - basic (p)0.04 0.16 0.27 -0.60 
eps - diluted (p)0.04 0.16 0.27 -0.60 
dividends per share- - - - 

Mobilityone Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets0.5610.04%0.506.93%0.517.76%2.2719.94%m
intangibles intangibles0.5710.09%0.050.76%--%0.342.97%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.559.73%1.0614.80%1.1016.87%1.6214.22%m
debtors debtors2.3341.48%3.3546.65%2.9745.44%3.7432.82%m
cash & securities cash & securities1.6128.67%2.2230.86%1.9629.93%3.4330.05%m
creditors - short creditors - short4.0271.73%5.6378.36%4.5369.36%8.8177.25%m
creditors - long creditors - long0.396.90%0.304.13%0.324.96%2.0918.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.2021.43%1.2617.59%1.6825.78%1.149.98%m
prefs, minorities prefs, minorities-0.00-0.06%-0.01-0.08%-0.01-0.09%-0.64-5.60%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mobilityone Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.391.83-1.030.77m
Pre-Financing CF-0.751.72-1.050.33m
Retained CF0.230.62-0.291.29m

Mobilityone Brokers

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P: V:gb D:20191210 15:31:04