| Name | MobilityOne Ltd. |
|---|---|
| Epic | MBO |
| Isin | JE00B1Z48326 |
| Industry | Industrial Support Services |
| Latest share price | 2.05p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.18 | Debt ratio | n/a |
| Shares in issue | 106.30 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -16.47 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.32 | 52-week high / low | 1.90p / 7.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | MobilityOne Ltd. |
|---|---|
| Address | 13 Castle Street, St. Helier, Jersey, United Kingdom, JE1 1ES |
| Telephone | |
| Website | http://www.mobilityone.com.my/ |
| Director | Position |
|---|---|
| Mr Hussain Rizal bin A Rahman | CEO |
| Mr Seah Boon Chin | Non-Executive Director |
| Mr Abu Bakar bin Mohd Taib | Non-Executive Chairman |
| Mr Azlinda Ariffin Boromand | Independent Non-Executive Director |
| Mr Derrick Chia Kah Wai | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.57 | 0.21 | 0.43 |
| Investments and other non-current assets | 5.02 | 0.01 | n/a |
| Total non-current assets | 6.8 | 1.76 | 1.54 |
| Inventory / work in progress | 1.91 | 3.19 | 3.12 |
| Trade and other receivables | 2.69 | 2.18 | 3.18 |
| Cash and equivalents | 3.54 | 4.36 | 4.67 |
| Other current assets and asset held for resale | 0.76 | 0.84 | 0.05 |
| Total of all assets | 15.7 | 12.33 | 12.55 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 12.1 | 6.78 | 7.37 |
| Long term liabilities | 0.34 | 0.33 | 0.34 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.43 | 7.11 | 7.71 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3.26 | 5.21 | 4.84 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.66 | 2.66 | 2.66 |
| Minority interests | -0.01 | -0.01 | -0.01 |
| Retained earnings | -1.5 | -0.09 | -0.12 |
| Share premium account | 0.91 | 0.91 | 0.91 |
| Total equity | 3.26 | 5.21 | 4.84 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.05 | 0.38 | 2.13 |
| Pre-tax profit | -1.37 | 0.28 | 2.02 |