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XASXMTO
Market cap86mUSD
Dec 27, Last price  
1.89AUD
1D
0.00%
1Q
9.25%
Jan 2017
-46.31%
IPO
-25.00%
Name

MotorCycle Holdings Ltd

Chart & Performance

D1W1MN
XASX:MTO chart
P/E
9.87
P/S
0.24
EPS
0.19
Div Yield, %
7.94%
Shrs. gr., 5y
3.60%
Rev. gr., 5y
12.03%
Revenues
582m
+0.85%
157,700,000173,817,969172,319,000209,279,000235,278,000301,745,000329,953,000361,446,000429,816,000457,316,000577,403,000582,318,000
Net income
14m
-38.60%
2,800,0003,585,4073,737,0005,571,0009,280,0009,100,0008,345,000-9,120,00028,299,00023,115,00023,014,00014,131,000
CFO
27m
+74.26%
04,684,8302,024,0008,279,0008,460,0001,582,00019,001,00036,784,00034,250,00012,994,00015,663,00027,295,000
Dividend
Sep 19, 20240.07 AUD/sh
Earnings
Feb 25, 2025

Profile

MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through two segments, Motorcycle Retailing and Motorcycle Accessories Wholesaling. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories; and financing and insurance services for motorcycle purchases through third-party sources, as well as servicing and repair of motorcycles. It serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports enthusiasts through 39 retail and 3 wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory in Australia, as well as in New Zealand. MotorCycle Holdings Limited was founded in 1989 and is based in Slacks Creek, Australia.
URL
http://www.mcholdings.com.au/
IPO date
Apr 29, 2016
Employees
900
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
582,318
0.85%
577,403
26.26%
457,316
6.40%
Cost of revenue
601,772
588,285
474,579
Unusual Expense (Income)
NOPBT
(19,454)
(10,882)
(17,263)
NOPBT Margin
Operating Taxes
5,824
9,556
9,617
Tax Rate
NOPAT
(25,278)
(20,438)
(26,880)
Net income
14,131
-38.60%
23,014
-0.44%
23,115
-18.32%
Dividends
(11,071)
(10,831)
(13,575)
Dividend yield
15.01%
10.61%
10.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
60,259
60,384
35,114
Long-term debt
132,141
128,544
58,152
Deferred revenue
4,544
4,307
4,114
Other long-term liabilities
736
21,944
38,734
Net debt
174,110
157,427
82,919
Cash flow
Cash from operating activities
27,295
15,663
12,994
CAPEX
(3,149)
(3,138)
(1,962)
Cash from investing activities
(14,456)
(26,379)
(7,847)
Cash from financing activities
(23,441)
31,540
(5,904)
FCF
(34,050)
(52,092)
(54,897)
Balance
Cash
12,141
24,734
3,910
Long term investments
6,149
6,767
6,437
Excess cash
2,631
Stockholders' equity
200,167
197,572
155,006
Invested Capital
349,956
349,585
252,968
ROIC
ROCE
EV
Common stock shares outstanding
73,782
70,378
61,844
Price
1.00
-31.03%
1.45
-30.29%
2.08
-24.91%
Market cap
73,782
-27.70%
102,048
-20.67%
128,636
-25.02%
EV
247,892
259,475
211,555
EBITDA
(19,454)
6,088
(3,198)
EV/EBITDA
42.62
Interest
6,346
7,563
3,802
Interest/NOPBT