Australia · Delayed Price · Currency is AUD MotorCycle Holdings Statistics
Total Valuation
ASX:MTO has a market cap or net worth of AUD 275.30 million. The enterprise value is 376.15 million.
| Market Cap | 275.30M |
| Enterprise Value | 376.15M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
ASX:MTO has 73.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 73.81M |
| Shares Outstanding | 73.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 18.49% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 11.32. ASX:MTO's PEG ratio is 0.61.
| PE Ratio | 15.29 |
| Forward PE | 11.32 |
| PS Ratio | 0.42 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 7.43.
| EV / Earnings | 20.87 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 10.70 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.66 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 722,627 |
| Profits Per Employee | 20,024 |
| Employee Count | 900 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, ASX:MTO has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +144.37% in the last 52 weeks. The beta is 0.22, so ASX:MTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +144.37% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 69,217 |
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 650.36 million and earned 18.02 million in profits. Earnings per share was 0.24.
| Revenue | 650.36M |
| Gross Profit | 163.28M |
| Operating Income | 35.16M |
| Pretax Income | 25.68M |
| Net Income | 18.02M |
| EBITDA | 41.58M |
| EBIT | 35.16M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 30.99 million in cash and 131.84 million in debt, giving a net cash position of -100.85 million or -1.37 per share.
| Cash & Cash Equivalents | 30.99M |
| Total Debt | 131.84M |
| Net Cash | -100.85M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 206.57M |
| Book Value Per Share | 2.80 |
| Working Capital | 79.29M |
Cash Flow
In the last 12 months, operating cash flow was 53.86 million and capital expenditures -3.22 million, giving a free cash flow of 50.64 million.
| Operating Cash Flow | 53.86M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 50.64M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 25.11%, with operating and profit margins of 5.41% and 2.77%.
| Gross Margin | 25.11% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.41% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 6.55% |
| FCF Yield | 18.39% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |