- ASX
MotorCycle Holdings Ltd
Consumer Cyclical AU MTO
2.04AUD
-0.03(1.45%)
Last update at 2025-04-15T06:11:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 2.07
- Market Cap147.61M
- Volume19057
- P/E Ratio8.70
- Dividend Yield7.27%
- EBITDA37.32M
- Revenue TTM616.65M
- Revenue Per Share TTM8.37
- Gross Profit TTM 156.67M
- Diluted EPS TTM0.23
Source: TradingView
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Analyst Recommendations
-
What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
1 year, 11 months ago -
Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
2 years, 5 months ago
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 32.57M | 32.73M | 40.25M | -2.41800M | 12.05M |
| Minority interest | - | - | - | - | - |
| Net income | 23.01M | 23.11M | 28.30M | -9.12000M | 8.35M |
| Selling general administrative | 72.74M | 65.03M | 62.43M | 55.34M | 64.00M |
| Selling and marketing expenses | 3.59M | 3.22M | 2.57M | 2.40M | 3.69M |
| Gross profit | 135.83M | 112.51M | 110.31M | 86.53M | 81.05M |
| Reconciled depreciation | 16.97M | 14.06M | 13.41M | 13.19M | 3.79M |
| Ebit | 36.60M | 33.98M | 42.80M | 24.52M | 14.94M |
| Ebitda | 53.58M | 48.05M | 56.22M | 37.70M | 18.73M |
| Depreciation and amortization | 16.97M | 14.06M | 13.41M | 13.19M | 3.79M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 37.56M | 32.72M | 35.18M | 17.95M | 14.94M |
| Other operating expenses | 310.72M | 237.85M | 222.22M | 161.69M | 314.95M |
| Interest expense | 4.01M | 0.18M | 0.39M | 2.64M | 2.89M |
| Tax provision | 9.56M | 9.62M | 11.95M | 6.70M | 3.70M |
| Interest income | 5.29M | 14.15M | 14.06M | 3.88M | 2.89M |
| Net interest income | 9.10M | 12.13M | 12.31M | -2.63700M | -2.87900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.56M | 9.62M | 11.95M | 6.70M | 3.70M |
| Total revenue | 561.50M | 442.70M | 415.75M | 348.15M | 314.53M |
| Total operating expenses | 113.36M | 96.57M | 90.07M | 82.31M | 81.47M |
| Cost of revenue | 425.66M | 330.19M | 305.44M | 261.62M | 233.49M |
| Total other income expense net | 3.30M | 4.66M | 7.70M | -16.06200M | -2.89000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 23.01M | 23.11M | 28.30M | -9.12000M | 8.35M |
| Net income applicable to common shares | 23.01M | 23.11M | 28.30M | -9.12000M | 8.35M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 415.20M | 409.93M | 279.83M | 252.43M | 260.14M |
| Intangible assets | - | 31.41M | 12.94M | 15.01M | 17.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.97M | 1.24M | 0.93M | 0.31M | 0.31M |
| Total liab | 215.03M | 212.36M | 124.82M | 108.18M | 135.55M |
| Total stockholder equity | 200.17M | 197.57M | 155.01M | 144.25M | 124.59M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 20.72M | 3.11M | 14.91M | 20.15M | 14.47M |
| Common stock | 151.01M | 150.73M | 120.08M | 120.08M | 120.08M |
| Capital stock | - | 150.73M | 120.08M | 120.08M | 120.08M |
| Retained earnings | 49.28M | 46.29M | 33.83M | 23.50M | 4.25M |
| Other liab | - | 8.15M | 4.70M | 4.15M | 5.39M |
| Good will | 118.68M | 116.37M | 81.81M | 77.50M | 77.50M |
| Other assets | - | 0.13M | 1.19M | 0.88M | 0.63M |
| Cash | 12.14M | 24.73M | 3.91M | 4.67M | 39.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 103.97M | 114.94M | 61.97M | 64.15M | 65.31M |
| Current deferred revenue | 3.07M | 32.18M | 3.08M | 3.25M | 2.44M |
| Net debt | 132.37M | 124.92M | 89.36M | 68.15M | 67.06M |
| Short term debt | 60.26M | 60.38M | 35.11M | 32.94M | 41.70M |
| Short long term debt | - | 48.46M | 24.86M | 22.51M | 30.60M |
| Short long term debt total | 144.51M | 149.66M | 93.27M | 72.82M | 106.55M |
| Other stockholder equity | - | -197.01600M | -154.21600M | -143.58500M | -124.33500M |
| Property plant equipment | - | 61.64M | 57.67M | 54.75M | 40.26M |
| Total current assets | 184.81M | 193.88M | 119.78M | 99.78M | 121.51M |
| Long term investments | - | 6.77M | 6.44M | 4.51M | 3.16M |
| Net tangible assets | - | 50.06M | 60.26M | 51.74M | 30.02M |
| Short term investments | - | - | - | 0.00000M | 0.81M |
| Net receivables | 14.14M | 12.08M | 7.07M | 8.57M | 7.59M |
| Long term debt | - | 50.00M | 20.00M | 5.00M | 44.62M |
| Inventory | 155.56M | 155.83M | 107.56M | 86.24M | 74.42M |
| Accounts payable | 19.91M | 19.27M | 8.86M | 7.81M | 6.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.12700M | 0.56M | 1.10M | 0.67M | 0.25M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 120.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 27.20M | -0.13900M | 0.11M | 0.08M | 0.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 230.39M | 216.05M | 160.05M | 152.65M | 138.63M |
| Capital lease obligations | - | 51.19M | 48.40M | 45.31M | 31.33M |
| Long term debt total | - | 89.27M | 58.15M | 39.88M | 64.85M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -26.37900M | 0.41M | -0.25000M | -3.72800M | -2.75000M |
| Change to liabilities | 25.87M | -2.28300M | -5.84500M | 0.45M | 1.19M |
| Total cashflows from investing activities | -26.37900M | -7.84700M | -2.03600M | -3.72800M | -4.80900M |
| Net borrowings | 18.77M | 5.32M | -52.69500M | -1.45600M | -3.47500M |
| Total cash from financing activities | 7.94M | -8.25500M | -61.95100M | -1.45600M | -7.48600M |
| Change to operating activities | 22.10M | 5.67M | -4.29700M | -0.50600M | 5.68M |
| Net income | 23.01M | 23.11M | 28.30M | -9.12000M | 8.35M |
| Change in cash | 20.82M | -0.75800M | -34.82600M | 30.32M | 6.71M |
| Begin period cash flow | 3.91M | 4.67M | 39.49M | 9.18M | 2.47M |
| End period cash flow | 24.73M | 3.91M | 4.67M | 39.49M | 9.18M |
| Total cash from operating activities | 39.29M | 15.35M | 29.16M | 44.90M | 19.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 16.97M | 14.06M | 13.41M | 13.19M | 3.79M |
| Other cashflows from investing activities | -23.24100M | -5.88500M | 0.07M | -2.51500M | -2.62400M |
| Dividends paid | -10.83100M | -13.57500M | -9.25600M | 9.26M | 4.01M |
| Change to inventory | -48.26800M | -21.32800M | -12.99400M | 11.47M | 3.03M |
| Change to account receivables | -5.00600M | -0.15800M | -1.29200M | 0.63M | -1.37100M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 18.77M | 5.32M | -5.07300M | -0.28900M | -4.80900M |
| Change to netincome | -0.65100M | -0.53400M | -0.47400M | 15.17M | 0.17M |
| Capital expenditures | 3.14M | 1.96M | 2.10M | 1.21M | 2.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -53.27400M | -21.48600M | -14.28600M | 12.09M | 0.01M |
| Stock based compensation | 0.41M | 0.43M | 0.41M | 0.08M | - |
| Other non cash items | -0.69300M | -21.83500M | -12.55100M | 40.84M | -12.13500M |
| Free cash flow | 36.15M | 13.38M | 27.06M | 43.69M | -2.18500M |
Peer Comparison
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTO MotorCycle Holdings Ltd |
-0.03 1.45% | 2.04 | 8.70 | - | 0.24 | 0.72 | 0.30 | 3.76 |
| APE AP Eagers Ltd |
0.48 2.78% | 17.73 | 21.01 | 15.97 | 0.39 | 3.27 | 0.67 | 12.04 |
| TRA Turners Automotive Group Ltd |
- -% | 4.90 | 14.00 | - | 1.16 | 1.64 | 2.84 | 10.40 |
| ASG Autosports Group Ltd |
0.005 0.29% | 1.72 | 9.56 | - | 0.13 | 0.71 | 0.54 | 8.48 |
| AMA AMA Group Ltd |
0.004 6.35% | 0.07 | - | 12.59 | 0.33 | 1.34 | 0.65 | 7.47 |
Reports Covered
Profile
MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. The company operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. It is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories. In addition, the company engages in financing and insurance services for motorcycle purchases through third-party sources, as well as servicing and repair of motorcycles. MotorCycle Holdings Limited serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports related users through various retail and wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory in Australia, as well as in New Zealand. The company was founded in 1989 and is based in Slacks Creek, Australia.
MotorCycle Holdings Ltd
68 Moss Street, Slacks Creek, QLD, Australia, 4127
- 61 7 3380 2290
- Employees : 100
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. David Hedley Ahmet | Co-Founder, MD, CEO & Director | NA |
| Mr. Robert John Donovan CPA | Chief Financial Officer | NA |
| Mr. Michael Charles Cooksley | Head of Group Fin. & Insurance | NA |
| Mr. Russell Lemon | Head of Group Service | NA |
| Ms. Nicole Spink FCIS, FCPA | Group Financial Controller & Company Sec. | NA |
| Mr. Michael Charles Cooksley | Head of Group Finance & Insurance | NA |
| Ms. Nicole Spink FCIS, FCPA | Group Financial Controller & Joint Company Secretary | NA |
| Ms. Stephanie So | Joint Company Secretary | NA |
| Mr. Michael Charles Cooksley | Head of Group Finance & Insurance | NA |
| Ms. Nicole Spink FCIS, FCPA | Group Financial Controller & Joint Company Secretary | NA |
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