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Total Valuation
Motio Limited has a market cap or net worth of AU$18.84M. The enterprise value is AU$14.26.
Market CapAU$18.84M
Enterprise ValueAU$14.26
Share Statistics
Motio Limited has 316,622,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,622,130
Owned by Insiders―
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 Employee1.15M
Profits Per Employee275.37K
Employee Count8
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Motio Limited is 8.3. Motio Limited’s PEG ratio is -0.00300.
PE Ratio8.3
PS Ratio1.78
PB Ratio1.80
Price to Fair Value1.80
Price to FCF13.51
Price to Operating Cash Flow8.33
PEG Ratio-0.00300
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.
Revenue9.21M
Gross Profit3.47M
Operating Income1.57M
Pretax Income1.62M
Net Income2.20M
EBITDA2.36M
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 Flow2.24M
Free Cash Flow1.22M
Free Cash Flow per Share<0.01
Dividends & Yields
Motio Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change18.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)60.69
Average Volume (3m)455.19K
Important Dates
Motio Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Motio Limited as a current ratio of 3.68, with Debt / Equity ratio of 1.76%
Current Ratio3.68
Quick Ratio3.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.60
Interest Coverage Ratio25.42
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 5.36, with an EV/FCF ratio of 10.40.
EV to Sales1.37
EV to EBITDA5.36
EV to Free Cash Flow10.40
EV to Operating Cash Flow5.63
Balance Sheet
Motio Limited has AU$4.05M in cash and marketable securities with AU$161.17K in debt, giving a net cash position of AU$3.89M billion.
Cash & Marketable SecuritiesAU$4.05M
Total DebtAU$161.17K
Net CashAU$3.89M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 37.07%, with operating margin of 17.05%, and net profit margin of 23.91%.
Gross Margin37.07%
Operating Margin17.05%
Pretax Margin17.60%
Net Profit Margin23.91%
EBITDA Margin25.58%
EBIT Margin17.05%
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 Count0
Revenue Growth Forecast-1.75%
EPS Growth Forecast―