• Markets
  • icon
  • Companies
MTO · ASX

Motorcycle Holdings Ltd. (ASX:MTO)

AU$1.38

 -0.005 (-0.36%)
ASX:Live
24/05/2024 11:54:40 AM
Near Support Near 52 Week Low HALO Yield HALO Value HALO Ords +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MTO Overview

MTO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About MTO

Telephone

Address

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$101.85M

PE

6.50

EV/EBITDA

4.2

Dividends Overview

DIV Yield

7.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.37 - 2.51

Trade Value (12mth)

AU$35,497.00

1 week

0.36%

1 month

-6.71%

YTD

-32.52%

1 year

-10.32%

All time high

5.25

Key Fundamentals

EPS 3 yr Growth

-324.000%

EBITDA Margin

9.60%

Operating Cashflow

$16m

Free Cash Flow Return

6.30%

ROIC

9.20%

Interest Coverage

7.40

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

47m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.06

MTO Announcements

Latest Announcements

Date Announcements

03 May 24

Change in substantial holding

×

Change in substantial holding

02 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 May 24

Change in substantial holding

×

Change in substantial holding

02 May 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

29 April 24

Data breach investigation concludes

×

Data breach investigation concludes

09 April 24

Sherco and Lambretta Data Breach

×

Sherco and Lambretta Data Breach

26 March 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

26 March 24

Change in substantial holding

×

Change in substantial holding

25 March 24

CFO Retirement

×

CFO Retirement

25 March 24

Change in substantial holding

×

Change in substantial holding

25 March 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

01 March 24

Change of Director's Interest Notice - P Henley

×

Change of Director's Interest Notice - P Henley

28 February 24

Correction of Typographical Error in Earnings Per Share

×

Correction of Typographical Error in Earnings Per Share

27 February 24

Half Year Report and Accounts

×

Half Year Report and Accounts

27 February 24

Dividend/Distribution - MTO

×

Dividend/Distribution - MTO

27 February 24

1H24 Results Announcement

×

1H24 Results Announcement

27 February 24

1H24 Results Presentation

×

1H24 Results Presentation

21 December 23

Underlying EBITDA Guidance

×

Underlying EBITDA Guidance

18 December 23

Notification regarding unquoted securities - MTO

×

Notification regarding unquoted securities - MTO

18 December 23

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

29 November 23

2023 AGM - Chair's Address and MD's Address

×

2023 AGM - Chair's Address and MD's Address

29 November 23

2023 AGM Presentation

×

2023 AGM Presentation

29 November 23

2023 Annual General Meeting Results

×

2023 Annual General Meeting Results

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 October 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

MTO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.46 0.37 0.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.46 0.37 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 410.3 -18.3 -11.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.5 7.0 6.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 3.9 4.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.66 0.62 0.52 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.37 -0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.5 -6.4 -16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.3 -2.0 1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.20 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.9 8.6 7.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 44 53 60 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.34 2.51 2.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.84 0.98 0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.4 16.4 -30.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 62 62 70 Lock Lock Lock
Basic m Lock Lock Lock Lock 62 62 70 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 430 457 577 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 6.4 26.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 20 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 51 51 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.6 -0.6 28.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 11.1 11.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 89 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 47 45 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.4 -3.8 23.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.9 9.8 9.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 14 17 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 33 31 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.8 -7.2 25.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 6.8 6.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 39 31 32 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 10 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 28 23 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 410.3 -18.3 -0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 5.1 4.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 34 13 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -8 -26 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -67 -6 32 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 32 11 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 -65.7 13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 49 53 60 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 4 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 270 298 431 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 40 58 89 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 68 89 125 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 126 143 234 Lock Lock Lock
Equity $m Lock Lock Lock Lock 144 155 198 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 184 213 287 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.8 15.8 34.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.5 7.8 5.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.6 14.9 11.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.9 13.3 13.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.2 11.6 9.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.3 6.5 6.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 15.3 11.8 7.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 2.0 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 47.2 57.6 63.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.9 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 4.7 3.3 12.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 53.4 21.0 13.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 53.2 57.3 59.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.7 4.2 3.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 12.1 7.9 7.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.8 1.9 3.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.5 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.5 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.2 6.9 5.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.6 10.6 7.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.4 30.6 30.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.5 7.8 5.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.9 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.6 14.9 11.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 56.4 46.6 39.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.1 7.0 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 77.5 87.0 93.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.9 6.4 6.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 84.3 93.4 100.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.8 7.1 9.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 77.5 86.3 90.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.9%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.06%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

MTO Shortsell

Frequently Asked Questions

The current share price of Motorcycle Holdings Ltd. (MTO:ASX) is AU$1.38.
The 52-week high share price for Motorcycle Holdings Ltd. (MTO:ASX) is AU$2.51.
The 52-week low share price for Motorcycle Holdings Ltd. (MTO:ASX)? is AU$1.37.
The current TTM dividend payout for Motorcycle Holdings Ltd. (MTO:ASX) is 7.90.
The last dividend payment of Motorcycle Holdings Ltd. (MTO:ASX) is AU$0.03.
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 6.50.