Motus Holdings Limited (JSE:MTH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
10,564
+201 (1.94%)
Jul 30, 2026, 5:00 PM SAST

[Name] Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
114,086112,598113,764106,53891,97887,205
Revenue Growth
1.32%-1.03%6.78%15.83%5.47%18.78%
Gross Profit
8,3918,3958,5298,3257,1445,364
Operating Income
5,5835,3685,4365,6585,0813,826
Net Income
2,6712,4512,4363,3543,2902,098
Earnings Per Share
15.6514.1714.0019.2818.0811.10
EPS Growth
10.42%1.21%-27.39%6.64%62.88%593.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Import and Distribution
24,40422,06319,27524,59623,88319,683
Retail and Rental
89,12588,89491,83684,40474,20970,962
Mobility Solutions
2,6492,6502,5672,5202,1072,019
Aftermarket Parts
15,60415,27214,38712,4068,1637,295
Head Office and Eliminations
-17,696-16,281-14,301-17,388-16,384-12,754
Total
114,086112,598113,764106,53891,97887,205

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,9892,6791,7422,0429941,740
Total Debt
25,89325,71928,11730,52713,38712,058
Net Cash (Debt)
-23,904-23,040-26,375-28,485-12,393-10,318
Net Cash Growth
------
Net Cash Per Share
-139.79-133.18-151.58-163.71-68.09-54.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
7,4185,6693,533-1,1872,7336,055
Capital Expenditures
-1,075-1,112-1,035-956-912-523
Free Cash Flow
6,3434,5572,498-2,1431,8215,532
Free Cash Flow Growth
39.19%82.43%---67.08%217.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
7.36%7.46%7.50%7.81%7.77%6.15%
Operating Margin
4.89%4.77%4.78%5.31%5.52%4.39%
Pretax Margin
3.21%2.96%2.83%4.09%4.86%3.28%
Profit Margin
2.34%2.18%2.14%3.15%3.58%2.41%
FCF Margin
5.56%4.05%2.20%-2.01%1.98%6.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
5.5005.5005.2007.1007.1004.150
Dividend Per Share Growth
16.19%5.77%-26.76%0%71.08%-
Dividend Yield
5.31%6.18%6.26%8.49%8.51%6.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.756.796.645.135.608.26
Forward PE
5.735.725.174.826.718.15
P/FCF Ratio
2.913.656.47-10.113.13
PS Ratio
0.160.150.140.160.200.20