Motus Holdings Limited (JSE:MTH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
11,605
-6 (-0.05%)
Sep 9, 2026, 10:07 AM SAST

Motus Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
113,550113,550112,598113,764106,53891,978
Revenue Growth
-0.47%0.84%-1.03%6.78%15.83%5.47%
Gross Profit
8,5378,5378,3958,5298,3257,144
Operating Income
5,5795,5795,3685,4365,6585,081
Net Income
2,9122,9122,4512,4363,3543,290
Earnings Per Share
17.3817.3814.1714.0019.2818.08
EPS Growth
11.08%22.65%1.21%-27.39%6.64%62.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Import and Distribution
24,85524,85522,06319,27524,59623,883
Retail and Rental
89,22689,22688,89491,83684,40474,209
Mobility Solutions
2,6242,6242,6502,5672,5202,107
Aftermarket Parts
15,55215,55215,27214,38712,4068,163
Head Office and Eliminations
-18,707-18,707-16,281-14,301-17,388-16,384
Total
113,550113,550112,598113,764106,53891,978

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,6811,6812,6791,7422,042994
Total Debt
23,21123,21125,71928,11730,52713,387
Net Cash (Debt)
-21,530-21,530-23,040-26,375-28,485-12,393
Net Cash Growth
------
Net Cash Per Share
-128.53-128.53-133.01-151.58-163.71-68.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,6324,6325,6693,533-1,1872,733
Capital Expenditures
-829-829-1,112-1,035-956-912
Free Cash Flow
3,8033,8034,5572,498-2,1431,821
Free Cash Flow Growth
-40.04%-16.55%82.43%---67.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.52%7.52%7.46%7.50%7.81%7.77%
Operating Margin
4.91%4.91%4.77%4.78%5.31%5.52%
Pretax Margin
3.53%3.53%2.96%2.83%4.09%4.86%
Profit Margin
2.56%2.56%2.18%2.14%3.15%3.58%
FCF Margin
3.35%3.35%4.05%2.20%-2.01%1.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
7.1007.1005.5005.2007.1007.100
Dividend Per Share Growth
29.09%29.09%5.77%-26.76%0%71.08%
Dividend Yield
6.49%6.40%6.18%6.26%8.49%8.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.686.676.796.645.135.60
Forward PE
5.985.895.725.174.826.71
P/FCF Ratio
4.995.113.656.47-10.11
PS Ratio
0.170.170.150.140.160.20