MobilityOne Limited

MobilityOne Limited

LLSE:MBO
9.75
GBX
+0.50
(+5.41%)
217.91MMarket Cap

Total Valuation

GBX

As of December 31, 2024, MobilityOne Limited carries a market capitalization of 217.91M, placing it among publicly traded companies globally. Its enterprise value stands at 623.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap217.91M
Enterprise Value623.90M

Share Statistics

As of December 31, 2024, MobilityOne Limited has 106.30M shares outstanding.

Shares Outstanding106.30M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-21.80
P/TBV Ratio-3.29

Financial Position

As of December 31, 2024, MobilityOne Limited maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.63
Quick Ratio0.19
Debt / Equity-6,429.45

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count128.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, MobilityOne Limited's stock has gained approximately 712.50% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 6.07.

52-Week Price Change712.50%
50-Day Moving Average8.67
200-Day Moving Average6.07

Balance Sheet

GBX

As of December 31, 2024, MobilityOne Limited holds 327.81M in cash and equivalents against 735.24M in total debt, resulting in a net debt position of 431.90M. Total book value stands at -9.99M, with working capital of -615.34M providing operational flexibility.

Cash & Cash Equivalents327.81M
Total Debt735.24M
Net Debt431.90M
Equity (Book Value)-9.99M
Book Value Per Share-0.09
Working Capital-615.34M