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Ticker
MTO.AU

Price
2.02
Stock movement down
-0.09 (-4.27%)
Company name
MotorCycle Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Auto & Truck Dealerships
Market cap
149.09M
Ent value
331.76M
Price/Sales
0.14
Price/Book
0.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
33.42%
Trailing P/E
4.52
Forward P/E
11.22
PEG
-
EPS growth
7.21%
1 year return
32.03%
3 year return
-11.66%
5 year return
23.61%
10 year return
-
Last updated: 2025-04-10

DIVIDENDS

MTO.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E4.52
Price to OCF2.69
Price to FCF2.94
Price to EBITDA1.74
EV to EBITDA3.87

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book0.74
EV to Sales0.32

FINANCIALS

Per share

Per share data
Current share count73.81M
EPS (TTM)0.45
FCF per share (TTM)0.69

Income statement

Income statement data
Revenue (TTM)1.03B
Gross profit (TTM)132.56M
Operating income (TTM)55.34M
Net income (TTM)32.95M
EPS (TTM)0.45
EPS (1y forward)0.18

Margins

Margins data
Gross margin (TTM)12.82%
Operating margin (TTM)5.35%
Profit margin (TTM)3.19%

Balance Sheet

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Balance Sheet data
Cash12.14M
Net receivables14.14M
Total current assets184.81M
Goodwill118.68M
Intangible assets27.07M
Property, plant and equipment77.32M
Total assets394.98M
Accounts payable19.91M
Short/Current long term debt144.51M
Total current liabilities103.97M
Total liabilities194.81M
Shareholder's equity200.17M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)55.49M
Capital expenditures (TTM)4.74M
Free cash flow (TTM)50.76M
Dividends paid (TTM)16.96M

Financial returns

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Financial returns data
Return on Equity16.46%
Return on Assets8.34%
Return on Invested Capital10.62%
Cash Return on Invested Capital16.35%

STOCK INFORMATION

Stock chart

Stock price data
Open2.08
Daily high2.08
Daily low2.02
Daily Volume39K
All-time high5.22
1y analyst estimate2.11
Beta1.23
EPS (TTM)0.45
Dividend per share-
Ex-div date12 Mar 2025
Next earnings date-

Downside potential

Downside potential data
MTO.AUS&P500
Current price drop from All-time high-61.30%-10.49%
Highest price drop-88.51%-56.47%
Date of highest drop25 Mar 20209 Mar 2009
Avg drop from high-47.83%-11.07%
Avg time to new high61 days12 days
Max time to new high1875 days1805 days
COMPANY DETAILS
MTO.AU (MotorCycle Holdings Ltd) company logo
Marketcap
149.09M
Marketcap category
Small-cap
Description
MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. The company operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. It is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories. In addition, the company engages in financing and insurance services for motorcycle purchases through third-party sources, as well as servicing and repair of motorcycles. MotorCycle Holdings Limited serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports related users through various retail and wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory in Australia, as well as in New Zealand. The company was founded in 1989 and is based in Slacks Creek, Australia.
Employees
100
Website
https://www.mcholdings.com.au
Investor relations
-
SEC filings
MTO.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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