Want to see AU:MTO full AI Analyst Report?
Total Valuation
Motorcycle Holdings Ltd. has a market cap or net worth of AU$188.35M. The enterprise value is AU$300.04.
Market CapAU$188.35M
Enterprise ValueAU$300.04
Share Statistics
Motorcycle Holdings Ltd. has 73,863,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,863,000
Owned by Insiders8.54%
Owned by Institutions―
Financial Efficiency
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 Employee7.89M
Profits Per Employee241.56K
Employee Count100
Asset Turnover1.61
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Motorcycle Holdings Ltd. is 7.6. Motorcycle Holdings Ltd.’s PEG ratio is 0.21.
PE Ratio7.6
PS Ratio0.24
PB Ratio0.88
Price to Fair Value0.88
Price to FCF4.26
Price to Operating Cash Flow3.74
PEG Ratio0.21
Income Statement
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.
Revenue788.68M
Gross Profit89.02M
Operating Income43.26M
Pretax Income34.34M
Net Income24.16M
EBITDA65.89M
Earnings Per Share (EPS)0.33
Cash Flow
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 Flow48.39M
Free Cash Flow44.38M
Free Cash Flow per Share0.60
Dividends & Yields
Motorcycle Holdings Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of 6.52%
Dividend Per ShareAU$0.07
Dividend Yield6.52%
Payout Ratio50.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-18.63%
50-Day Moving Average2.61
200-Day Moving Average2.51
Relative Strength Index (RSI)41.43
Average Volume (3m)86.48K
Important Dates
Motorcycle Holdings Ltd. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Motorcycle Holdings Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 71.48%
Current Ratio1.47
Quick Ratio0.45
Debt to Market Cap0.54
Net Debt to EBITDA1.68
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Motorcycle Holdings Ltd. has paid 10.18M in taxes.
Income Tax10.18M
Effective Tax Rate0.30
Enterprise Valuation
Motorcycle Holdings Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 6.76.
EV to Sales0.38
EV to EBITDA4.55
EV to Free Cash Flow6.76
EV to Operating Cash Flow6.20
Balance Sheet
Motorcycle Holdings Ltd. has AU$43.04M in cash and marketable securities with AU$153.99M in debt, giving a net cash position of -AU$110.95M billion.
Cash & Marketable SecuritiesAU$43.04M
Total DebtAU$153.99M
Net Cash-AU$110.95M
Net Cash Per Share-AU$1.50
Tangible Book Value Per ShareAU$1.06
Margins
Gross margin is 11.29%, with operating margin of 5.48%, and net profit margin of 3.06%.
Gross Margin11.29%
Operating Margin5.48%
Pretax Margin4.35%
Net Profit Margin3.06%
EBITDA Margin8.35%
EBIT Margin5.48%
Analyst Forecast
The average price target for Motorcycle Holdings Ltd. is AU$4.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.18
Price Target Upside37.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.34%
EPS Growth Forecast33.91%