Mobilityone (MBO)

Company name:Mobilityone Limited
EPIC: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 Price Change [%] Bid Offer Open High Low Volume
 2.90 images.advfn.com/imagesnew/2/gb/dot 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

MBO:Liabilities+EQMBO:Assets

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%
Assets/Equity22.80 
Cash/Equity685.18 
(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/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.07 
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)
0.00190.0028

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 
Debtors-to-Sales3.94%
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)
turnover52.96100.00%65.16100.00%61.73100.00%85.14100.00%m
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)
MBO:Liabilities+EQMBO:AssetsMBO:Liabilities+EQMBO:AssetsMBO:Liabilities+EQMBO:AssetsMBO:Liabilities+EQMBO:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL5.61100%7.18100%6.53100%11.40100%m
LIABILITIES
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
TOTAL4.4178.62%5.9282.49%4.8574.32%10.9095.61%m
EQUITY
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
TOTAL1.2021.38%1.2617.51%1.6825.68%0.504.39%m
OTHER
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

NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 15:31:04