MTO · ASX

Motorcycle Holdings Ltd. (ASX:MTO)

AU$3.5

 -0.07 (-1.961%)
ASX:Live
17/09/2025 04:10:28 PM
HALO Yield HALO Ords HALO Momentum HALO Earnings Momentum HALO Dividend Growth +3
Consensus Score
/10
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MTO Overview

MTO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Weak

About MTO

Website

Motorcycle Holdings Ltd.

Telephone

61.7.3380.2290

Address

68 Moss Street Slacks Creek, Queensland (QLD) 4127

Description

Motorcycle Holdings Ltd. engages in the ownership and operation of motorcycle dealerships. The firm also owns and manages a rider training school and a motorcycle repair business which performs smash repair work for insurers. It operates through Motorcycle Retailing and Motorcycle and Accessories Wholesaling segments. The Motorcycle Retailing segment includes the sale of new and used motorcycles, parts, servicing, accessories, and mechanical protection plan contracts. The Motorcycle and Accessories Wholesaling segment imports and distributes a diversified range of motorcycles, ATVs, scooters, and motorcycle parts and accessories to wholesale customers in Australia and New Zealand including the group’s own retail outlets. The company was founded by David Ahmet in 1989 and is headquartered in Slacks Creek, Australia.

MTO Price Chart

Key Stats

Market Cap

AU$263.49M

PE

14.80

EV/EBITDA

6.2

Dividends Overview

DIV Yield

4.2%

Franking

100%

Ex Dividend Date (est.)

09-Sep-25

Market Data

52 weeks range

Low 1.56 - 3.84

Trade Value (12mth)

AU$35,621.00

1 week

5%

1 month

-0.83%

YTD

87.89%

1 year

103.42%

All time high

5.25

Key Fundamentals

EPS 3 yr Growth

-34.80%

EBITDA Margin

8.20%

Operating Cashflow

$60m

Free Cash Flow Return

21.10%

ROIC

6.40%

Interest Coverage

5.40

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

74m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

09-Sep-25

Next Dividend Pay Date (est.)

24-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.26

MTO Announcements

Latest Announcements

Date Announcements

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

03 September 25

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

03 September 25

Change in substantial holding

×

Change in substantial holding

03 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 September 25

Change in substantial holding

×

Change in substantial holding

01 September 25

Sale of Shares by Directors

×

Sale of Shares by Directors

28 August 25

Investor Presentation FY25

×

Investor Presentation FY25

28 August 25

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

27 August 25

Appendix 4E

×

Appendix 4E

27 August 25

Dividend/Distribution - MTO

×

Dividend/Distribution - MTO

27 August 25

FY25 Annual Report

×

FY25 Annual Report

27 August 25

MTO Performed Strongly Across All Key Metrics in 2025

×

MTO Performed Strongly Across All Key Metrics in 2025

01 August 25

Completion of Acquisition of Peter Stevens & Harley-Heaven

×

Completion of Acquisition of Peter Stevens & Harley-Heaven

11 July 25

Change of Registered Office

×

Change of Registered Office

04 July 25

Becoming a substantial holder

×

Becoming a substantial holder

01 July 25

Acquisition of Peter Stevens and Harley-Heaven Presentation

×

Acquisition of Peter Stevens and Harley-Heaven Presentation

30 June 25

Analyst & Investor Call

×

Analyst & Investor Call

27 June 25

Acquisition of Peter Stevens and Harley-Heaven

×

Acquisition of Peter Stevens and Harley-Heaven

22 May 25

Appendix 3Y - Peter Henley

×

Appendix 3Y - Peter Henley

05 May 25

Change in substantial holding

×

Change in substantial holding

02 May 25

Appendix 3Y - Michael Poynton

×

Appendix 3Y - Michael Poynton

03 April 25

Director Appointment and Appendix 3X

×

Director Appointment and Appendix 3X

17 March 25

Change in substantial holding

×

Change in substantial holding

28 February 25

Director Resignation

×

Director Resignation

28 February 25

Appendix 3Z - Martin Ward

×

Appendix 3Z - Martin Ward

26 February 25

Appendix 4D & Half Year Financial Report

×

Appendix 4D & Half Year Financial Report

MTO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.33 0.19 0.24 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.19 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.6 -42.1 27.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.5 7.5 14.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.2 3.7 6.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.52 0.45 0.51 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.18 0.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 -13.7 15.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 17.7 21.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.10 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -50.0 30.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.9 6.5 4.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 60 52 53 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.68 2.71 2.80 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.68 0.74 0.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.4 8.5 19.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 70 74 74 Lock Lock Lock
Basic m Lock Lock Lock Lock 70 74 74 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 577 582 650 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 0.9 11.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 27 32 33 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 65 59 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.4 -9.5 12.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.3 10.2 10.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 90 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 56 47 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.9 -15.9 13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.6 8.0 8.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 17 19 20 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 39 28 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.4 -28.8 20.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 4.7 5.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 32 19 25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 6 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 23 14 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.4 -38.6 27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 2.4 2.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 27 60 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -26 -14 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 32 -25 -40 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 13 24 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.5 92.8 134.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 60 62 66 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 25 12 31 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 431 415 429 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 89 84 75 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 125 132 101 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 234 215 222 Lock Lock Lock
Equity $m Lock Lock Lock Lock 198 200 207 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 287 284 282 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.6 -0.8 -0.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.3 3.4 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 7.1 8.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.0 8.0 9.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.2 4.9 6.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.3 9.6 21.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 7.4 4.6 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.8 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 63.2 66.1 48.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.8 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.3 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.8 6.6 15.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 13.6 26.3 49.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 59.4 44.4 48.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 3.4 3.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.3 7.2 8.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.3 3.4 4.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.4 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.4 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.5 3.3 3.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.3 4.7 5.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 30.0 30.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.3 3.4 4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 7.1 8.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 39.6 47.8 46.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.6 3.4 4.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 93.9 108.6 95.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.1 8.2 7.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 100.0 116.9 102.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 9.2 13.7 16.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 90.9 103.2 86.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Sep-25

DIV Yield

4.2%

Franking Level

100%

DPSg

30.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Motorcycle Holdings Ltd. (MTO:ASX) is AU$3.5.
The 52-week high share price for Motorcycle Holdings Ltd. (MTO:ASX) is AU$3.84.
The 52-week low share price for Motorcycle Holdings Ltd. (MTO:ASX)? is AU$1.56.
The current TTM dividend payout for Motorcycle Holdings Ltd. (MTO:ASX) is 4.20.
The last dividend payment of Motorcycle Holdings Ltd. (MTO:ASX) is AU$0.05.
Motorcycle Holdings Ltd. (MTO:ASX) has a franking level of 100.0%.
Motorcycle Holdings Ltd. (MTO:ASX) is classified in the Discretionary.
The current P/E ratio for Motorcycle Holdings Ltd. (MTO:ASX) is 14.80.
The current share price of Motorcycle Holdings Ltd. (MTO:ASX) is AU$3.5.
The 52-week high share price for Motorcycle Holdings Ltd. (MTO:ASX) is AU$3.84.
The 52-week low share price for Motorcycle Holdings Ltd. (MTO:ASX)? is AU$1.56.
The current TTM dividend payout for Motorcycle Holdings Ltd. (MTO:ASX) is 4.20.
The last dividend payment of Motorcycle Holdings Ltd. (MTO:ASX) is AU$0.05.
Motorcycle Holdings Ltd. (MTO:ASX) has a franking level of 100.0%.
Motorcycle Holdings Ltd. (MTO:ASX) is classified in the Discretionary.
The current P/E ratio for Motorcycle Holdings Ltd. (MTO:ASX) is 14.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.