Mobilia Holdings Bhd
Mobilia Holdings Bhd is a home furnishings company that designs, manufactures, and distributes furniture and related products, primarily generating revenue through retail and wholesale sales in Malaysia and neighboring markets.
Business. Mobilia Holdings Bhd (MOBI.KL) is a home furnishings company operating within the Consumer Cyclicals sector. The firm is headquartered in Malaysia and is primarily listed on Bursa Malaysia. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Mobilia Holdings Bhd (MOBI.KL) is a home furnishings company operating within the Consumer Cyclicals sector. The firm is headquartered in Malaysia and is primarily listed on Bursa Malaysia. Specific details regarding its operating segments and geographic revenue mix are not available.
Mobilia Holdings Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 3.09, suggesting it can cover short-term obligations more than three times over. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the near term.
Profitability metrics show a return on equity (ROE) of 4.2% and a return on assets (ROA) of 2.64%. These figures are below the industry median for ROE and ROA in the home furnishings sector, indicating that Mobilia is underperforming relative to its peers in terms of capital efficiency and asset utilization.
Mobilia's revenue is concentrated in its domestic market, with no disclosed international segments. The company's exposure to Malaysia's economic cycles is significant, as it generates the majority of its revenue from local operations. This concentration increases vulnerability to domestic macroeconomic shifts, such as changes in consumer spending or housing demand.
The company's growth trajectory appears modest, with no disclosed revenue growth in the most recent period. Historical revenue data shows a stable but non-expanding trend, and no significant capital expenditure is planned in the near term. The outlook for the current fiscal year suggests a continuation of this pattern, with no material changes expected in the next fiscal year.
Risk factors include medium liquidity risk due to the negative net cash position and a moderate debt load. The company's dilution risk is assessed as low, with no recent or planned share issuances that would significantly dilute existing shareholders. However, the absence of a strong cash buffer could force the company to raise capital in a down market, potentially at unfavorable terms.
Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company continues to focus on its core home furnishings business, with no new product lines or geographic expansions announced in the latest disclosures. Management has emphasized cost control and operational efficiency as key priorities.
- Mobilia Holdings Bhd has a conservative capital structure with a debt-to-equity ratio of 0.39.
- The company's ROE of 4.2% and ROA of 2.64% are below industry medians, indicating underperformance in capital efficiency.
- Revenue is heavily concentrated in the domestic market, increasing exposure to local economic cycles.
- Growth is expected to remain flat, with no significant capital expenditure or revenue expansion in the near term.
- Liquidity risk is moderate, with a negative net cash position after debt, but dilution risk is low.
Bull / Bear case
Generated · model-assistedMobilia generated positive free cash flow of MYR 2.8 million in the latest fiscal year.
Long-term debt decreased to MYR 22.2 million in the latest period, down from MYR 25.1 million previously.
The company faces high credit risk according to the provided risk flag assessment.
Cash conversion of 0.08 is significantly below the 1.12 median for the Home Furnishings cohort.
In focus — financials by report
Revenue MYR 70.1M; Operating income MYR 9.8M.
- ▍Revenue MYR 70.1M
- ▍Operating income MYR 9.8M
- ▍Net margin 11.5%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option → Common StockAcquired 19 740 @ $11,18grant · 2026-07-30
- Director · Stock Option → Common StockAcquired 15 960 @ $11,18grant · 2026-07-30
- Director · Stock Option → Common StockAcquired 19 150 @ $11,57grant · 2026-07-14
- Director · Stock Option → Common StockAcquired 16 260 @ $11,57grant · 2026-07-14
- Chief Operating Officer · Stock Option → Common StockDisposed 15 000 @ $3,38exercise · 2026-06-10
- 10% owner · Series D Preferred Warrant → Common StockDisposed 6 890exercise · 2026-05-11
- 10% owner · Series C Preferred Stock → Common StockDisposed 71 202conversion · 2026-05-11
- 10% owner · Series E-1 Preferred Stock → Common StockDisposed 24 506conversion · 2026-05-11
- 10% owner · Series D Preferred Warrant → Common StockDisposed 9 474exercise · 2026-05-11
- 10% owner · Series D Preferred Stock → Common StockDisposed 60 579conversion · 2026-05-11
- 10% owner · Series F Preferred Stock → Common StockDisposed 282 122conversion · 2026-05-11
- 10% owner · Convertible Notes → Common StockDisposed 32 750conversion · 2026-05-11
- 10% owner · Series F Preferred Stock → Common StockDisposed 45 711conversion · 2026-05-11
- 10% owner · Series E-2 Preferred Stock → Common StockDisposed 477 329conversion · 2026-05-11
- 10% owner · Convertible Notes → Common StockDisposed 41 666conversion · 2026-05-11
- 10% owner · Series E-2 Preferred Stock → Common StockDisposed 56 421conversion · 2026-05-11
- 10% owner · Series D Preferred Stock → Common StockDisposed 18 374conversion · 2026-05-11
- 10% owner · Series E-1 Preferred Stock → Common StockDisposed 116 940conversion · 2026-05-11
- 10% owner · Series E-1 Preferred Stock → Common StockDisposed 311 112conversion · 2026-05-11
- 10% owner · Convertible Notes → Common StockDisposed 24 416conversion · 2026-05-11
- 10% owner · Series B Preferred Stock → Common StockDisposed 26 988conversion · 2026-05-11
- 10% owner · Series B Preferred Warrant → Common StockDisposed 23 255exercise · 2026-05-11
- 10% owner · Series B Preferred Stock → Common StockDisposed 23 255conversion · 2026-05-11
- 10% owner · Convertible Notes → Common StockDisposed 464 489conversion · 2026-05-11
- 10% owner · Convertible Notes → Common StockDisposed 20 833conversion · 2026-05-11
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Mobilia Holdings Bhd Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Richard John FoustPresident, Chief Executive Officer, Director
Insider activity
- Chief Operating Officer · Common StockOther 15 000 @ $3,38$51K · 2026-06-10
- Chief Financial Officer · Common StockBought 5 000 @ $12,79$64K · 2026-06-09
- 10% owner · Common StockOther 9 474 · 2026-05-11
- 10% owner · Common StockOther 96 540 · 2026-05-11
- 10% owner · Common StockOther 112 843 · 2026-05-11
- 10% owner · Common StockOther 38 875 · 2026-05-11
- 10% owner · Common StockOther 83 579 · 2026-05-11
- 10% owner · Common StockOther 138 233 · 2026-05-11
- 10% owner · Common StockOther 33 333 · 2026-05-11
- 10% owner · Common StockOther 10 909 · 2026-05-11
- 10% owner · Common StockOther 108 005 · 2026-05-11
- 10% owner · Common StockBought 81 000 @ $15,00$1,2M · 2026-05-11
- 10% owner · Common StockOther 71 202 · 2026-05-11
- 10% owner · Common StockSold 6 731 · 2026-05-11
- 10% owner · Common StockOther 6 890 · 2026-05-11
- 10% owner · Common StockOther 43 640 · 2026-05-11
- 10% owner · Common StockOther 24 506 · 2026-05-11
- 10% owner · Common StockOther 60 579 · 2026-05-11
- 10% owner · Common StockOther 10 000 · 2026-05-11
- 10% owner · Common StockOther 282 122 · 2026-05-11
- 10% owner · Common StockOther 32 750 · 2026-05-11
- 10% owner · Common StockOther 45 711 · 2026-05-11
- 10% owner · Common StockOther 477 329 · 2026-05-11
- 10% owner · Common StockOther 41 666 · 2026-05-11
- 10% owner · Common StockOther 56 421 · 2026-05-11
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -42.2%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -0.13xDerived (calculated)
- Current ratio (FY 2025-12-31): 4.54xDerived (calculated)
- Total assets (annual): USD 48.15MSEC XBRL filing
- Total liabilities (annual): USD 19.15MSEC XBRL filing
- Cash & equivalents (annual): USD 33.59MSEC XBRL filing
- Shareholders' equity (annual): USD -150.77MSEC XBRL filing
- Current liabilities (annual): USD 10.21MSEC XBRL filing
- Current assets (annual): USD 46.36MSEC XBRL filing
- Shares outstanding (annual): 884.03KSEC XBRL filing
- Shareholders' equity (annual): USD -106.04MSEC XBRL filing