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Motorcycle Holdings Ltd. (AU:MTO)
ASX:MTO
Total Valuation
Motorcycle Holdings Ltd. has a market cap or net worth of AU$245.04M. The enterprise value is AU$308.25M.
Market CapAU$245.04M
Enterprise ValueAU$308.25M
Share Statistics
Motorcycle Holdings Ltd. has 73,806,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,806,440
Owned by Insiders11.46%
Owned by Institutions―
Financial Efficiency
Motorcycle Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 15.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.64%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee6.50M
Profits Per Employee180.22K
Employee Count100
Asset Turnover1.60
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Motorcycle Holdings Ltd. is 13.6. Motorcycle Holdings Ltd.’s PEG ratio is 0.44.
PE Ratio13.6
PS Ratio0.32
PB Ratio1.00
Price to Fair Value1.00
Price to FCF4.10
Price to Operating Cash Flow5.08
PEG Ratio0.44
Income Statement
In the last 12 months, Motorcycle Holdings Ltd. had revenue of 650.36M and earned 18.02M in profits. Earnings per share was 0.24.
Revenue650.36M
Gross Profit163.28M
Operating Income76.66M
Pretax Income25.68M
Net Income18.02M
EBITDA41.58M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 53.86M and capital expenditures -3.22M, giving a free cash flow of 50.64M billion.
Operating Cash Flow53.86M
Free Cash Flow50.64M
Free Cash Flow per Share0.69
Dividends & Yields
Motorcycle Holdings Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 3.91%
Dividend Per ShareAU$0.05
Dividend Yield3.91%
Payout Ratio53.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change119.87%
50-Day Moving Average3.40
200-Day Moving Average2.57
Relative Strength Index (RSI)52.16
Average Volume (3m)89.52K
Important Dates
Motorcycle Holdings Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
Motorcycle Holdings Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 65.40%
Current Ratio1.66
Quick Ratio0.42
Debt to Market Cap0.39
Net Debt to EBITDA2.43
Interest Coverage Ratio7.83
Taxes
In the past 12 months, Motorcycle Holdings Ltd. has paid 7.66M in taxes.
Income Tax7.66M
Effective Tax Rate0.30
Enterprise Valuation
Motorcycle Holdings Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 6.09.
EV to Sales0.47
EV to EBITDA7.42
EV to Free Cash Flow6.09
EV to Operating Cash Flow5.73
Balance Sheet
Motorcycle Holdings Ltd. has AU$30.99M in cash and marketable securities with AU$131.84M in debt, giving a net cash position of -AU$100.85M billion.
Cash & Marketable SecuritiesAU$30.99M
Total DebtAU$131.84M
Net Cash-AU$100.85M
Net Cash Per Share-AU$1.37
Tangible Book Value Per ShareAU$0.88
Margins
Gross margin is 18.17%, with operating margin of 11.79%, and net profit margin of 2.77%.
Gross Margin18.17%
Operating Margin11.79%
Pretax Margin3.95%
Net Profit Margin2.77%
EBITDA Margin6.39%
EBIT Margin5.41%
Analyst Forecast
The average price target for Motorcycle Holdings Ltd. is AU$3.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.82
Price Target Upside15.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.62%
EPS Growth Forecast―