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MOBILIA MOBILIA HOLDINGS BERHAD

0229.KL · Consumer Products & Services · Household Goods
Top 21% of scored stocks
Compare with nearby peers
OkayTop 21% of scored stocks
Shariah

MOBILIA scores 67/100 on fundamentals: in the top 21% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (30/100).

Best
Financial 100
Weakest
Business 30
Mkt capRM 65.5m#828 of 1113 in BursaEPSRM 0.01P/E8.4×✓ vs sector avg 38.2×P/B0.8×✓ vs sector avg 1.7×Div yield5%✓ Top 16% in Bursa52w range · 60% of range0.080.10
as of 18 Oct 2026

Nearby peers

Ranks #41 of 241 in Consumer Products & Services by score

#1CCIB98#39MAGNUM69#40DLADY68
#41MOBILIA67
#42SORENTO67#43VANZO67

One-Minute Summary

Why MOBILIA scores 67

A financially strong, inexpensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 65 → 65See all movers →

Business StrengthLowest pillar

30
Why 30?
Pillar score: (1 + 1 + 0 + 1 + 0) = 3 of 10 points → 30
Return on Equity (ROE)10%Okay4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth-1%/yrWeakNet Profit Margin8%OkayQuarterly Momentum-5%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit → -2.4%Equity ↑ +19.9%ROE % 9.5%
Net ProfitEquityROE %
8m13m8m8m70m80m84m84m202320242025TTM11.7%16.7%9.8%9.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +18.4%Net Profit → -2.4%Net Margin % 8.2%
RevenueNet ProfitNet Margin %
82m105m95m97m8m13m8m8m202320242025TTM10%12.6%8.6%8.2%

Sales grew about 18.4% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -3.5%Net Profit ↓ -9.7%Net Margin % 10.3%
RevenueNet ProfitNet Margin %
28m27m26m22m24m23m23m27m3m3m3m1m3m1m1m3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2611%11.1%12.5%5%10.8%5.6%5.2%10.3%
▲▼▬▼▼▼▼▲

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio3.2×StrongInterest Coverage12.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -31.4%Equity ↑ +19.9%D/E 0.2×
Total DebtEquityD/E
30m25m22m20m70m80m84m84m202320242025TTM0.4×0.3×0.3×0.2×

Borrowings fell about 31.4% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +9.7%Current Liabilities ↓ -3.1%Current Ratio 3.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
55m56m58m60m19m16m16m19m202320242025TTM2.8×3.6×3.6×3.2×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend Quality5%Weak
Payout ratio: 43%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +34.7%Free CF ↑ +56.4%
Operating CFFree CF
15m17m18m20m11m14m13m17m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash → -2.5%Short-Term Debt ↓ -54.8%Total Debt ↓ -31.4%
CashShort-Term DebtTotal Debt
16m12m13m15m6m4m3m3m30m25m22m20m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 5%
DPS (sen)Yield %
0.500.50.520222023202420252.9%0%3.3%5%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
P/E Ratio8.4×StrongP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.10RM 0.09RM 0.08100500Oct '25Feb '26Jun '26Oct '26💰2

The share price has been roughly flat over the past year.

What happened, and how the price moved

Why 75?
Pillar score: (1 + 2 + 2 + 2 + 2 + 0) = 9 of 12 points → 75
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)-13.1 pp/yr vs salesStrongAsset Turnover Trend (4yr)+10.6%StrongQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +18.4%Inventory ↓ -19.9%Inv. % of Rev. 12%
RevenueInventoryInv. % of Rev.
82m105m95m97m15m14m11m12m202320242025TTM17.8%13.5%11.6%12%

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Ranks #41 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#39MAGNUM69#40DLADY68
#41MOBILIA (you)67
#42SORENTO67#43VANZO67

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 97.3mRM 8.0mRM 19.8mRM 17.2mRM -2.7mRM 15.3mRM 20.3mRM 2.8mRM 83.8mRM 60.0mRM 18.7mRM 123.0mRM 39.2mRM 11.7m-10%8%0.2×3.2×12.3×43%----
2025RM 94.9mRM 8.2mRM 18.4mRM 13.1mRM -5.3mRM 13.2mRM 22.2mRM 2.9mRM 83.5mRM 57.6mRM 15.9mRM 121.5mRM 37.9mRM 11.0mRM 0.5m10%9%0.3×3.6×11.1×43%6%7.2×0.7×-
2024RM 105.4mRM 13.3mRM 17.1mRM 13.6mRM -3.5mRM 11.5mRM 25.1mRM 4.2mRM 79.6mRM 56.2mRM 15.5mRM 118.6mRM 38.9mRM 14.2mRM 0.5m17%13%0.3×3.6×15.8×26%4%7.5×1.3×1.2
2023RM 82.2mRM 8.2mRM 14.7mRM 11.0mRM -3.7mRM 15.7mRM 29.6mRM 6.2mRM 69.9mRM 54.7mRM 19.3mRM 114.9mRM 45.0mRM 14.6mRM 0.0m12%10%0.4×2.8×9.0×-0%12.2×1.4×-