| Name | MobilityOne Ltd. |
|---|---|
| Epic | MBO |
| Isin | JE00B1Z48326 |
| Industry | Industrial Support Services |
| Latest share price | 2.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.92 | Debt ratio | n/a |
| Shares in issue | 106.30 | Debt-to-equity ratio | n/a |
| P/E ratio | 306.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 4.58 |
| Dividend cover | n/a | EPS growth | -98 |
| Earning per share | 0.02 | 52-week high / low | 2.25p / 9.25p |
| 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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.21 | 0.43 | 0.15 |
| Investments and other non-current assets | 0.01 | n/a | n/a |
| Total non-current assets | 1.76 | 1.54 | 1.17 |
| Inventory / work in progress | 3.19 | 3.12 | 3.63 |
| Trade and other receivables | 2.18 | 3.18 | 2.22 |
| Cash and equivalents | 5.02 | 4.67 | 4.42 |
| Other current assets and asset held for resale | 0.18 | 0.05 | 0.22 |
| Total of all assets | 12.33 | 12.55 | 11.65 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 6.78 | 7.37 | 7.93 |
| Long term liabilities | 0.34 | 0.34 | 0.35 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.11 | 7.71 | 8.27 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 5.21 | 4.84 | 3.38 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 2.66 | 2.66 | 2.66 |
| Minority interests | -0.02 | -0.01 | -0.01 |
| Retained earnings | -0.09 | -0.12 | -1.64 |
| Share premium account | 0.91 | 0.91 | 0.91 |
| Total equity | 5.21 | 4.84 | 3.38 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.42 | 2.13 | 2.46 |
| Pre-tax profit | 0.28 | 2.02 | 2.26 |