Australia · Delayed Price · Currency is AUD Motio Statistics
Total Valuation
Motio has a market cap or net worth of AUD 17.41 million. The enterprise value is 13.53 million.
| Market Cap | 17.41M |
| Enterprise Value | 13.53M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Motio has 316.62 million shares outstanding. The number of shares has increased by 17.92% in one year.
| Current Share Class | 316.62M |
| Shares Outstanding | 316.62M |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | +12.55% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 15.88% |
| Float | 216.56M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 10.68.
| EV / Earnings | 6.14 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.04 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.68 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 32.58 |
Financial Efficiency
Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 30.95% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -580,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.47, so Motio's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 250,656 |
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, Motio had revenue of AUD 9.21 million and earned 2.20 million in profits. Earnings per share was 0.01.
| Revenue | 9.21M |
| Gross Profit | 7.32M |
| Operating Income | 1.68M |
| Pretax Income | 1.62M |
| Net Income | 2.20M |
| EBITDA | 2.32M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.05 million in cash and 161,168 in debt, with a net cash position of 3.89 million or 0.01 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 161,168 |
| Net Cash | 3.89M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.14M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -1.03 million, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 638,885 |
| Net Borrowing | -1.23M |
| Free Cash Flow | 1.27M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 79.43%, with operating and profit margins of 18.26% and 23.91%.
| Gross Margin | 79.43% |
| Operating Margin | 18.26% |
| Pretax Margin | 17.60% |
| Profit Margin | 23.91% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 18.26% |
| FCF Margin | 13.74% |
Dividends & Yields
Motio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.92% |
| Shareholder Yield | -17.92% |
| Earnings Yield | 12.65% |
| FCF Yield | 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Motio has an Altman Z-Score of 5.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 7 |