Australia · Delayed Price · Currency is AUD MotorCycle Holdings Statistics
Total Valuation
ASX:MTO has a market cap or net worth of AUD 168.41 million. The enterprise value is 294.47 million.
| Market Cap | 168.41M |
| Enterprise Value | 294.47M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ASX:MTO has 73.86 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 73.86M |
| Shares Outstanding | 73.86M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 28.92% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 6.68. ASX:MTO's PEG ratio is 0.35.
| PE Ratio | 8.51 |
| Forward PE | 6.68 |
| PS Ratio | 0.23 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.97.
| EV / Earnings | 14.89 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.77 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.24 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 798,847 |
| Profits Per Employee | 21,969 |
| Employee Count | 900 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, ASX:MTO has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.28, so ASX:MTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 130,561 |
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 718.96 million and earned 19.77 million in profits. Earnings per share was 0.27.
| Revenue | 718.96M |
| Gross Profit | 183.26M |
| Operating Income | 37.92M |
| Pretax Income | 28.27M |
| Net Income | 19.77M |
| EBITDA | 45.86M |
| EBIT | 37.92M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 33.95 million in cash and 160.02 million in debt, with a net cash position of -126.06 million or -1.71 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 160.02M |
| Net Cash | -126.06M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 210.83M |
| Book Value Per Share | 2.86 |
| Working Capital | 80.38M |
Cash Flow
In the last 12 months, operating cash flow was 52.64 million and capital expenditures -3.30 million, giving a free cash flow of 49.34 million.
| Operating Cash Flow | 52.64M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 49.34M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 25.49%, with operating and profit margins of 5.27% and 2.75%.
| Gross Margin | 25.49% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.27% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.53% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 11.74% |
| FCF Yield | 29.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |