Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 582.32M | 577.40M | 457.32M | 429.82M | 361.45M |
Gross Profit | 149.35M | 65.45M | 50.98M | 51.28M | 33.81M |
EBITDA | 45.59M | 56.08M | 49.34M | 55.82M | 15.56M |
Net Income | 14.13M | 23.01M | 23.11M | 28.30M | -9.12M |
Balance Sheet | |||||
Total Assets | 394.98M | 431.19M | 298.19M | 269.89M | 274.84M |
Cash, Cash Equivalents and Short-Term Investments | 12.14M | 24.73M | 3.91M | 4.67M | 39.49M |
Total Debt | 144.51M | 149.66M | 93.27M | 72.82M | 106.55M |
Total Liabilities | 194.81M | 233.62M | 143.19M | 125.64M | 150.25M |
Stockholders Equity | 200.17M | 197.57M | 155.01M | 144.25M | 124.59M |
Cash Flow | |||||
Free Cash Flow | 24.15M | 12.53M | 11.03M | 32.15M | 35.57M |
Operating Cash Flow | 27.30M | 15.66M | 12.99M | 34.25M | 36.78M |
Investing Cash Flow | -14.46M | -26.38M | -7.85M | -2.04M | -3.73M |
Financing Cash Flow | -23.44M | 31.54M | -5.90M | -67.04M | -2.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | AU$228.06M | 13.42 | 8.49% | 4.85% | 3.76% | -26.42% | |
72 Outperform | AU$504.07M | 13.88 | 7.39% | 8.63% | 0.90% | -45.49% | |
69 Neutral | AU$5.05B | 24.40 | 15.87% | 3.78% | 13.62% | -27.61% | |
68 Neutral | AU$252.85M | 13.85 | 3.56% | 5.21% | 10.15% | -61.72% | |
62 Neutral | $16.95B | 11.10 | -7.23% | 3.24% | 1.71% | -24.93% | |
48 Neutral | AU$420.87M | 435.00 | 1.53% | ― | -1.09% | ― |
Motorcycle Holdings Ltd. has announced a change in its registered office address to Level 35, One Eagle, 1 Eagle Street, Brisbane, Qld 4000, while maintaining its principal place of business at 68 Moss Street, Slacks Creek, Qld 4127. This administrative update is part of the company’s ongoing efforts to streamline operations, potentially impacting its business efficiency and stakeholder engagement.
The most recent analyst rating on (AU:MTO) stock is a Buy with a A$2.85 price target. To see the full list of analyst forecasts on Motorcycle Holdings Ltd. stock, see the AU:MTO Stock Forecast page.
Spheria Asset Management Pty Ltd has become a substantial holder in Motorcycle Holdings Ltd, acquiring a 5.19% voting power with 3,828,356 ordinary fully paid shares. This acquisition signifies a notable investment interest in Motorcycle Holdings, potentially impacting its market position and stakeholder dynamics.
The most recent analyst rating on (AU:MTO) stock is a Buy with a A$2.37 price target. To see the full list of analyst forecasts on Motorcycle Holdings Ltd. stock, see the AU:MTO Stock Forecast page.
Motorcycle Holdings Ltd. has announced the acquisition of select dealership assets from Peter Stevens Motorcycles Pty Ltd and Harley Heaven Pty Ltd, both of which are in administration. This strategic move, valued between $7 million and $9 million, is expected to increase the company’s national market share from 16.4% to 20% and strengthen its competitive position. The acquisition will be funded from existing cash reserves and bailment facilities, with an expected earnings accretion from the first half of 2026. The integration plan includes retaining staff and eCommerce capabilities, ensuring continuity of operations, and engaging with stakeholders to minimize disruption.
The most recent analyst rating on (AU:MTO) stock is a Buy with a A$2.37 price target. To see the full list of analyst forecasts on Motorcycle Holdings Ltd. stock, see the AU:MTO Stock Forecast page.
Motorcycle Holdings Ltd. announced an upcoming Analyst & Investor Q&A session following its acquisition of Peter Stevens and Harley-Heaven. This acquisition is expected to enhance the company’s market position and expand its dealership network, potentially impacting stakeholders by increasing its market share and operational capabilities.
The most recent analyst rating on (AU:MTO) stock is a Buy with a A$2.37 price target. To see the full list of analyst forecasts on Motorcycle Holdings Ltd. stock, see the AU:MTO Stock Forecast page.
MotorCycle Holdings Limited has announced the acquisition of select assets from Peter Stevens Motorcycles and Harley Heaven, two established motorcycle retail groups in administration. This strategic move allows MTO to expand its presence into key markets like Perth and Adelaide, enhancing its market leadership and digital capabilities. The acquisition, valued between $7 million to $9 million, is expected to be earnings accretive and will be funded through cash reserves and bailment facilities. By integrating these assets, MTO aims to consolidate market leadership, capitalize on synergies, and preserve the legacy of the acquired brands, ultimately representing approximately 20% of national sales.
The most recent analyst rating on (AU:MTO) stock is a Buy with a A$2.37 price target. To see the full list of analyst forecasts on Motorcycle Holdings Ltd. stock, see the AU:MTO Stock Forecast page.
Motorcycle Holdings Ltd. announced a change in the director’s interest, with Peter Henley acquiring an additional 7,850 shares through an on-market trade, increasing his total holdings to 101,264 shares. This change reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could have implications for stakeholders and the company’s market positioning.
The most recent analyst rating on (AU:MTO) stock is a Buy with a A$2.37 price target. To see the full list of analyst forecasts on Motorcycle Holdings Ltd. stock, see the AU:MTO Stock Forecast page.
MotorCycle Holdings Limited has announced a change in the interests of its substantial holder, MRP Mojo Co Pty Ltd and its associates, which includes a reduction in their voting power from 9.04% to 7.82%. This change was due to the on-market sale of ordinary shares by MRP Investments Pty Ltd and MRP Mojo Motorcycles Pty Ltd, affecting a total of 891,211 votes. The announcement reflects a strategic shift in the shareholding structure, which may impact the company’s governance and investor relations.
MotorCycle Holdings Ltd announced a change in the shareholding of its Chief Operations Officer and Executive Director, Michael Poynton. Mr. Poynton sold 891,211 shares at $2.20 per share, representing 1.22% of the company’s issued capital, to fund a personal property purchase. Despite this sale, he retains a significant stake in the company and remains committed to its long-term growth. The company assured compliance with its Securities Trading Policy and continuous disclosure obligations.