MotorCycle Holdings Limited (ASX:MTO)

MotorCycle Holdings Statistics

Total Valuation

ASX:MTO has a market cap or net worth of AUD 184.52 million. The enterprise value is 298.17 million.

Market Cap	184.52M
Enterprise Value	298.17M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

ASX:MTO has 73.81 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	73.81M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-27.05%
Owned by Insiders (%)	39.76%
Owned by Institutions (%)	16.68%
Float	25.80M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 9.18. ASX:MTO's PEG ratio is 0.48.

PE Ratio	10.84
Forward PE	9.18
PS Ratio	0.30
PB Ratio	0.90
P/TBV Ratio	2.98
P/FCF Ratio	4.48
P/OCF Ratio	4.15
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.24.

EV / Earnings	17.54
EV / Sales	0.48
EV / EBITDA	5.87
EV / EBIT	9.60
EV / FCF	7.24

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.

Current Ratio	1.79
Quick Ratio	0.32
Debt / Equity	0.65
Debt / EBITDA	2.67
Debt / FCF	3.26
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	6.17M
Profits Per Employee	169,950
Employee Count	100
Asset Turnover	1.56
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.83% in the last 52 weeks. The beta is 0.55, so ASX:MTO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+74.83%
50-Day Moving Average	2.12
200-Day Moving Average	1.77
Relative Strength Index (RSI)	75.04
Average Volume (20 Days)	65,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MTO had revenue of AUD 616.65 million and earned 17.00 million in profits. Earnings per share was 0.23.

Revenue	616.65M
Gross Profit	156.67M
Operating Income	30.54M
Pretax Income	23.88M
Net Income	17.00M
EBITDA	37.32M
EBIT	30.54M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 20.77 million in cash and 134.42 million in debt, giving a net cash position of -113.65 million or -1.54 per share.

Cash & Cash Equivalents	20.77M
Total Debt	134.42M
Net Cash	-113.65M
Net Cash Per Share	-1.54
Equity (Book Value)	205.52M
Book Value Per Share	2.78
Working Capital	83.00M

Cash Flow

In the last 12 months, operating cash flow was 44.48 million and capital expenditures -3.30 million, giving a free cash flow of 41.18 million.

Operating Cash Flow	44.48M
Capital Expenditures	-3.30M
Free Cash Flow	41.18M
FCF Per Share	0.56

Margins

Gross margin is 25.41%, with operating and profit margins of 4.95% and 2.76%.

Gross Margin	25.41%
Operating Margin	4.95%
Pretax Margin	3.87%
Profit Margin	2.76%
EBITDA Margin	6.05%
EBIT Margin	4.95%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.10
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.42%
Buyback Yield	0.46%
Shareholder Yield	4.46%
Earnings Yield	9.21%
FCF Yield	22.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MTO has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a