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Motorcycle Holdings Ltd. (AU:MTO)
ASX:MTO
RESEARCH TOOLSreports
Total Valuation
Motorcycle Holdings Ltd. has a market cap or net worth of AU$185.99M. The enterprise value is AU$253.14M.
Market CapAU$185.99M
Enterprise ValueAU$253.14M
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 Insiders―
Owned by Institutions―
Financial Efficiency
Motorcycle Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.82M
Profits Per Employee0.00
Employee Count100
Asset Turnover1.47
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Motorcycle Holdings Ltd. is 5.53. Motorcycle Holdings Ltd.’s PEG ratio is -0.13.
PE Ratio5.53
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.39
Price to FCF3.24
Price to Operating Cash Flow2.87
PEG Ratio-0.13
Income Statement
In the last 12 months, Motorcycle Holdings Ltd. had revenue of 582.32M and earned 14.13M in profits. Earnings per share was 0.19.
Revenue582.32M
Gross Profit149.35M
Operating Income27.58M
Pretax Income19.95M
Net Income14.13M
EBITDA45.59M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 46.24M and capital expenditures -3.30M, giving a free cash flow of 42.94M billion.
Operating Cash Flow46.24M
Free Cash Flow42.94M
Free Cash Flow per Share0.58
Dividends & Yields
Motorcycle Holdings Ltd. pays an annual dividend of AU$0.079, resulting in a dividend yield of 6.05%
Dividend Per ShareAU$0.079
Dividend Yield6.05%
Payout Ratio30.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change93.80%
50-Day Moving Average2.07
200-Day Moving Average1.69
Relative Strength Index (RSI)73.62
Average Volume (3m)41.64K
Important Dates
Motorcycle Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Motorcycle Holdings Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 65.40%
Current Ratio1.78
Quick Ratio0.28
Debt to Market Cap1.24
Net Debt to EBITDA2.90
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Motorcycle Holdings Ltd. has paid 5.82M in taxes.
Income Tax5.82M
Effective Tax Rate0.29
Enterprise Valuation
Motorcycle Holdings Ltd. EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 8.72.
EV to Sales0.36
EV to EBITDA4.62
EV to Free Cash Flow8.72
EV to Operating Cash Flow7.71
Balance Sheet
Motorcycle Holdings Ltd. has AU$20.77M in cash and marketable securities with ― in debt, giving a net cash position of AU$113.65M billion.
Cash & Marketable SecuritiesAU$20.77M
Total Debt―
Net CashAU$113.65M
Net Cash Per ShareAU$1.54
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is 18.17%, with operating margin of 4.74%, and net profit margin of 2.43%.
Gross Margin18.17%
Operating Margin4.74%
Pretax Margin3.43%
Net Profit Margin2.43%
EBITDA Margin7.83%
EBIT Margin4.52%
Analyst Forecast
The average price target for Motorcycle Holdings Ltd. is AU$2.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.54
Price Target Upside2.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.76%
EPS Growth Forecast-26.42%