Motio Limited Statistics
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Motio Limited (MXO) Stock Statistics & Valuation Metrics
Total Valuation
Motio Limited has a market cap or net worth of AUD 19.30M. The enterprise value is AUD 14.26M.
- Market Cap
- AUD 19.30M
- Enterprise Value
- AUD 14.26M
Share Statistics
Motio Limited has 321,622,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 321,622,130
- Owned by Insiders
- 20.21%
- Owned by Institutions
- ―
Financial Efficiency
Motio Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.81%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 16.81%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 1.15M
- Profits Per Employee
- 275.37K
- Employee Count
- 8
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Motio Limited is 8.45. Motio Limited’s PEG ratio is 0.00.
- PE Ratio
- 8.45
- PS Ratio
- 2.09
- PB Ratio
- 2.08
- Price to FCF
- 15.88
- Price to Operating Cash Flow
- 8.47
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Motio Limited had revenue of 9.21M and earned 2.20M in profits. Earnings per share was 0.01.
- Revenue
- 9.21M
- Gross Profit
- 3.47M
- Operating Income
- 1.57M
- Pretax Income
- 1.62M
- Net Income
- 2.20M
- EBITDA
- 2.36M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 2.24M and capital expenditures -1.03M, giving a free cash flow of 1.22M billion.
- Operating Cash Flow
- 2.24M
- Free Cash Flow
- 1.22M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Motio Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.30%
- Earnings Yield
- 11.60%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 13.21%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 60.69
- Average Volume (3m)
- 1.04M
Important Dates
Motio Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Motio Limited as a current ratio of 3.68, with Debt / Equity ratio of 1.76%
- Current Ratio
- 3.68
- Quick Ratio
- 3.68
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.60
- Interest Coverage Ratio
- 25.42
Taxes
In the past 12 months, Motio Limited has paid -580.96K in taxes.
- Income Tax
- -580.96K
- Effective Tax Rate
- -0.36
Enterprise Valuation
Motio Limited EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 12.77.
- EV to Sales
- 1.68
- EV to EBITDA
- 6.59
- EV to Free Cash Flow
- 12.77
- EV to Operating Cash Flow
- 6.92
Balance Sheet
Motio Limited has AUD 4.05M in cash and marketable securities with AUD 161.17K in debt, giving a net cash position of AUD 3.89M billion.
- Cash & Marketable Securities
- AUD 4.05M
- Total Debt
- AUD 161.17K
- Net Cash
- AUD 3.89M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 37.07%, with operating margin of 17.05%, and net profit margin of 23.91%.
- Gross Margin
- 37.07%
- Operating Margin
- 17.05%
- Pretax Margin
- 17.60%
- Net Profit Margin
- 23.91%
- EBITDA Margin
- 25.58%
- EBIT Margin
- 17.05%
Analyst Forecast
The average price target for Motio Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.75%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 74
