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MotorCycle Holdings Ltd

Consumer Cyclical AU MTO

1.87AUD
-0.05(2.60%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.871.92
LowHigh

52 Week Range

0.942.36
LowHigh

Fundamentals

  • Previous Close 1.92
  • Market Cap143.92M
  • Volume5935
  • P/E Ratio10.26
  • Dividend Yield7.18%
  • EBITDA33.97M
  • Revenue TTM582.32M
  • Revenue Per Share TTM7.89
  • Gross Profit TTM 151.74M
  • Diluted EPS TTM0.19

Analyst Recommendations

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		 -0.05 2.60% 1.87 10.26 - 0.25 0.72 0.48 6.06
APE
AP Eagers Ltd		 -0.32 2.73% 11.38 11.16 10.34 0.28 2.36 0.48 7.91
TRA
Turners Automotive Group Ltd		 - -% 4.63 13.23 - 1.09 1.57 2.81 10.27
ASG
Autosports Group Ltd		 -0.045 2.51% 1.75 5.83 - 0.13 0.73 0.51 6.83
AMA
AMA Group Ltd		 - -% 0.06 - 6.29 0.31 2.54 0.76 8.77

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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

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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