Motorcycle Holdings Ltd. (MTO) Stock Statistics & Valuation Metrics

Motorcycle Holdings Ltd. has a market cap or net worth of AUD 210.87M. The enterprise value is AUD 300.04M.

Market Cap

AUD 210.87M

Enterprise Value

AUD 300.04M

Motorcycle Holdings Ltd. has 73,988,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

73,988,610

Owned by Insiders

8.55%

Owned by Institutions

0.86%

Motorcycle Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.60%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

7.89M

Profits Per Employee

241.56K

Employee Count

100

Asset Turnover

1.61

Inventory Turnover

4.27

The current PE Ratio of Motorcycle Holdings Ltd. is 8.33. Motorcycle Holdings Ltd.’s PEG ratio is 0.26.

PE Ratio

8.33

PS Ratio

0.26

PB Ratio

0.94

Price to FCF

4.58

Price to Operating Cash Flow

4.20

PEG Ratio

0.26

In the last 12 months, Motorcycle Holdings Ltd. had revenue of 788.68M and earned 24.16M in profits. Earnings per share was 0.33.

Revenue

788.68M

Gross Profit

89.02M

Operating Income

43.26M

Pretax Income

34.34M

Net Income

24.16M

EBITDA

65.89M

Earnings Per Share (EPS)

0.33

In the last 12 months, operating cash flow was 48.39M and capital expenditures -4.01M, giving a free cash flow of 44.38M billion.

Operating Cash Flow

48.39M

Free Cash Flow

44.38M

Free Cash Flow per Share

0.60

Motorcycle Holdings Ltd. pays an annual dividend of AUD 0.10, resulting in a dividend yield of 6.00%

Dividend Per Share

AUD 0.10

Dividend Yield

6.00%

Payout Ratio

54.31%

Free Cash Flow Yield

21.81%

Earnings Yield

11.89%

Beta

1.15

52-Week Price Change

-24.24%

50-Day Moving Average

2.69

200-Day Moving Average

2.47

Relative Strength Index (RSI)

48.12

Average Volume (3m)

70.97K

Motorcycle Holdings Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Mar 11, 2026

Motorcycle Holdings Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 71.48%

Current Ratio

1.47

Quick Ratio

0.45

Debt to Market Cap

0.54

Net Debt to EBITDA

1.68

Interest Coverage Ratio

4.25

In the past 12 months, Motorcycle Holdings Ltd. has paid 10.18M in taxes.

Income Tax

10.18M

Effective Tax Rate

0.30

Motorcycle Holdings Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 7.08.

EV to Sales

0.40

EV to EBITDA

4.88

EV to Free Cash Flow

7.08

EV to Operating Cash Flow

6.50

Motorcycle Holdings Ltd. has AUD 43.04M in cash and marketable securities with AUD 153.99M in debt, giving a net cash position of -AUD 110.95M billion.

Cash & Marketable Securities

AUD 43.04M

Total Debt

AUD 153.99M

Net Cash

-AUD 110.95M

Net Cash Per Share

-AUD 1.50

Tangible Book Value Per Share

AUD 1.06

Gross margin is 11.29%, with operating margin of 5.30%, and net profit margin of 3.06%.

Gross Margin

11.29%

Operating Margin

5.30%

Pretax Margin

4.35%

Net Profit Margin

3.06%

EBITDA Margin

8.17%

EBIT Margin

5.30%

The average price target for Motorcycle Holdings Ltd. is AUD 4.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 4.18

Price Target Upside

51.82% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

21.34%

EPS Growth Forecast

33.91%

Smart Score

8

AI Score

68.8