MOBI—56

Mobilia Holdings Bhd

Home FurnishingsVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations3

Mobilia Holdings Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.27, below the median for the home furnishings industry, and a current ratio of 3.61, indicating strong short-term liquidity [doc:HA-latest]. However, the company reports negative net cash after subtracting total debt, signaling potential liquidity constraints despite its high current ratio [doc:HA-latest]. Profitability metrics show a return on equity of 9.77% and a return on assets of 6.72%, both below the industry median for home furnishings firms, suggesting underperformance in asset utilization and equity returns [doc:HA-latest]. Operating income of MYR 10.33 million and net income of MYR 8.17 million reflect modest profitability, with gross profit margin at 51.6% (MYR 48.97 million on MYR 94.91 million revenue) [doc:HA-latest]. The company operates in a single furniture manufacturing segment, with geographic revenue concentration across Asia (excluding Malaysia), Australasia, Europe, North America, South America, Malaysia, and Africa. No segment-specific revenue breakdown is disclosed, but the global exposure suggests moderate diversification risk [doc:HA-latest]. Mobilia’s growth trajectory is constrained, with no disclosed revenue growth rates or outlook figures for the current or next fiscal year. Capital expenditures of MYR -5.28 million indicate a reduction in investment, potentially signaling a defensive posture amid market uncertainty [doc:HA-latest]. Risk factors include medium liquidity risk due to negative net cash and low dilution risk, with no near-term pressure from share issuance. The company’s equity base remains stable, with no adjustments applied to valuation metrics [doc:HA-latest]. Recent filings and transcripts are not provided in the input data, so no specific events can be cited for the period under review.

Profile

CompanyMobilia Holdings Bhd

TickerMOBI.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHome Furnishings

AI analysis

Business. Mobilia Holdings Bhd is a Malaysia-based investment holding company that designs, manufactures, and sells wood-based furniture, including dining, living room, and bedroom furniture, through a single operating segment and multiple geographic regions [doc:HA-latest].

Classification. Mobilia is classified under the industry "Home Furnishings" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Mobilia’s liquidity position is strong on paper (current ratio of 3.61) but weakened by negative net cash after debt.
ROE and ROA are below industry medians, indicating suboptimal returns on equity and assets.
The company operates in a single segment with global geographic exposure, but lacks segment-specific revenue details.
Capital expenditures are negative, suggesting reduced investment and a potential shift to cost containment.
Dilution risk is low, with no near-term pressure from share issuance.
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Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$94.9M

Gross profit$49.0M

Operating income$10.3M

Net income$8.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$18.4M

CapEx-$5.3M

Free cash flow$2.8M

Total assets$121.5M

Total liabilities$37.9M

Total equity$83.5M

Cash & equivalents—

Long-term debt$22.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$94.9M$10.3M$8.2M$2.8M

FY-1$105.4M$18.0M$13.3M$9.4M

FY-2$82.2M$11.1M$8.2M$7.6M

FY-3$85.0M$16.7M$11.8M-$290.3k

FY-4$70.1M$9.8M$8.0M$6.7M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$121.5M$83.5M——

FY-1$118.6M$79.6M——

FY-2$114.9M$69.9M——

FY-3$105.4M$61.6M——

FY-4$94.7M$53.4M——

PeriodOCFCapExFCFSBC

FY0$18.4M-$5.3M$2.8M—

FY-1$17.1M-$3.5M$9.4M—

FY-2$14.7M-$3.7M$7.6M—

FY-3$18.3M-$11.1M-$290.3k—

FY-4$5.2M-$3.4M$6.7M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$23.2M$1.4M$1.3M$1.5M

FQ-1$24.0M$3.4M$2.6M$2.5M

FQ-2$22.0M$1.7M$1.1M-$678.0k

FQ-3$25.7M$3.8M$3.2M$3.0M

FQ-4$27.0M$3.7M$3.0M$3.3M

FQ-5$28.3M$4.4M$3.1M$2.6M

FQ-6$25.4M$5.6M$4.0M$3.9M

FQ-7$24.6M$4.3M$3.1M$3.2M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$121.5M$83.5M——

FQ-1$117.3M$82.3M——

FQ-2$118.7M$79.6M——

FQ-3$117.9M$82.3M——

FQ-4$118.6M$79.6M——

FQ-5$115.9M$76.6M——

FQ-6$118.8M$73.5M——

FQ-7$116.0M$72.9M——

PeriodOCFCapExFCFSBC

FQ0$18.4M-$5.3M$1.5M—

FQ-1$11.4M-$4.6M$2.5M—

FQ-2$3.2M-$3.5M-$678.0k—

FQ-3-$123.0k-$942.0k$3.0M—

FQ-4$17.1M-$3.5M$3.3M—

FQ-5$8.6M-$2.9M$2.6M—

FQ-6$6.1M-$1.5M$3.9M—

FQ-7$238.0k-$576.0k$3.2M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$83.5M

Net cash-$22.2M

Current ratio3.6

Debt/Equity0.3

ROA6.7%

ROE9.8%

Cash conversion2.2%

CapEx/Revenue-5.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

MetricMOBIActivity

Op margin10.9%7.3% medp25 5.9% · p75 8.7%top quartile

Net margin8.6%4.3% medp25 3.9% · p75 4.7%top quartile

Gross margin51.6%33.2% medp25 28.5% · p75 37.9%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-5.6%3.2% medp25 2.7% · p75 3.6%bottom quartile

Debt / equity27.0%84.0% medp25 52.4% · p75 115.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-02 04:09 UTC#9173d8c5

Source: analysis-pipeline (hybrid)Generated: 2026-05-02 04:11 UTCJob: 1c994df2