• Markets
    • icon
  • Companies
MTO · ASX

Motorcycle Holdings Ltd. (ASX:MTO)

AU$2.08

 0.04 (1.961%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Yield HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

MTO Overview

MTO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MTO

Website

Motorcycle Holdings Ltd.

Telephone

61.7.3380.2235

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 the following segments: Motorcycle Retailing and Motorcycle Accessories Wholesaling. The Motorcycle Retailing segment includes the sale of new and used motorcycles, parts, servicing, accessories and extended warranty contracts. The Motorcycle Accessories Wholesaling imports and distributes motorcycles parts and accessories to bulk customers. The company was founded by David Ahmet in 1989 and is headquartered in Slacks Creek, Australia.

MTO Price Chart

Key Stats

Market Cap

AU$149.09M

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 - 2.54

Trade Value (12mth)

AU$31,056.00

1 week

-0.49%

1 month

-0.49%

YTD

-14.64%

1 year

-16.39%

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)

74m

HALO Sector

Discretionary

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)

0.15

MTO Announcements

Latest Announcements

Date Announcements

31 October 22

Completion of the acquisition of Mojo Group

×

Completion of the acquisition of Mojo Group

31 October 22

Application for quotation of securities - MTO

×

Application for quotation of securities - MTO

31 October 22

MTO Cleansing Notice

×

MTO Cleansing Notice

31 August 16

MTO 2016 Financial Results Investor Presentation

×

MTO 2016 Financial Results Investor Presentation

30 October 18

AGM Chairman's Address and Managing Director's Presentation

×

AGM Chairman's Address and Managing Director's Presentation

30 August 21

Annual Report to shareholders

×

Annual Report to shareholders

30 August 21

FY2021 Full Year Results Investor Presentation

×

FY2021 Full Year Results Investor Presentation

30 August 17

Annual Report to shareholders

×

Annual Report to shareholders

30 August 17

MTO 2017 Full Year Results Presentation

×

MTO 2017 Full Year Results Presentation

29 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

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

29 March 23

Change in substantial holding

×

Change in substantial holding

29 August 23

Preliminary Final Report

×

Preliminary Final Report

29 August 23

Annual Report 2023

×

Annual Report 2023

29 August 23

Dividend/Distribution - MTO

×

Dividend/Distribution - MTO

29 August 23

MTO delivers strong performance in challenging conditions

×

MTO delivers strong performance in challenging conditions

29 August 23

Investor Presentation FY23

×

Investor Presentation FY23

29 August 23

Corporate Governance Statement

×

Corporate Governance Statement

29 August 23

Appendix 4G

×

Appendix 4G

29 August 22

Preliminary Final Report

×

Preliminary Final Report

29 August 22

Annual Report to shareholders

×

Annual Report to shareholders

29 August 22

Dividend/Distribution - MTO

×

Dividend/Distribution - MTO

29 August 22

MTO delivers resilient performance in challenging market

×

MTO delivers resilient performance in challenging market

29 August 22

MTO FY22 Full Year Results Presentation

×

MTO FY22 Full Year Results Presentation

29 August 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

29 August 18

Annual Report to shareholders

×

Annual Report to shareholders

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

0.15%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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$2.08.
The 52-week high share price for Motorcycle Holdings Ltd. (MTO:ASX) is AU$2.54.
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$0.12.
Motorcycle Holdings Ltd. (MTO:ASX) has a franking level of 100%.
Motorcycle Holdings Ltd. (MTO:ASX) is classified in the Discretionary.
The current P/E ratio for Motorcycle Holdings Ltd. (MTO:ASX) is 6.50.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

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.