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Motorcycle Holdings Ltd

Consumer Cyclical AU MTO

2.31AUD
0.09(4.05%)

Last update at 2026-06-04T06:10:00Z

Day Range

2.262.35
LowHigh

52 Week Range

2.013.85
LowHigh

Fundamentals

  • Previous Close 2.22
  • Market Cap159.54M
  • Volume8718
  • P/E Ratio8.00
  • Dividend Yield6.90%
  • EBITDA45.86M
  • Revenue TTM718.96M
  • Revenue Per Share TTM9.75
  • Gross Profit TTM 183.26M
  • Diluted EPS TTM0.27

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 25.68M 19.95M 32.57M 32.73M 40.25M
Minority interest - - - - -
Net income 18.02M 14.13M 23.01M 23.11M 28.30M
Selling general administrative 81.61M 74.51M 72.74M 65.03M 62.43M
Selling and marketing expenses 5.01M 4.18M 3.59M 3.22M 2.57M
Gross profit 163.28M 149.35M 135.83M 112.51M 110.31M
Reconciled depreciation 19.96M 19.29M 16.97M 14.06M 13.41M
Ebit 35.16M 26.30M 36.60M 33.98M 42.80M
Ebitda 41.58M 45.59M 53.58M 48.05M 56.22M
Depreciation and amortization 6.42M 19.29M 16.97M 14.06M 13.41M
Non operating income net other - - - - -
Operating income 76.66M 27.58M 37.56M 32.72M 35.18M
Other operating expenses 573.71M 555.82M 310.72M 237.85M 222.22M
Interest expense 9.79M 8.99M 4.01M 0.18M 0.39M
Tax provision 7.66M 5.82M 9.56M 9.62M 11.95M
Interest income 16.32M 15.23M 5.29M 14.15M 14.06M
Net interest income 8.94M 6.23M 9.10M 12.13M 12.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.66M 5.82M 9.56M 9.62M 11.95M
Total revenue 650.36M 582.32M 561.50M 442.70M 415.75M
Total operating expenses 86.62M 31.66M 113.36M 96.57M 90.07M
Cost of revenue 487.09M 432.97M 425.66M 330.19M 305.44M
Total other income expense net -50.97800M -7.62100M 3.30M 4.66M 7.70M
Discontinued operations - - - - -
Net income from continuing ops 18.02M 14.13M 23.01M 23.11M 28.30M
Net income applicable to common shares 18.02M 14.13M 23.01M 23.11M 28.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 407.73M 415.20M 409.93M 279.83M 252.43M
Intangible assets 23.01M - 31.41M 12.94M 15.01M
Earning assets - - - - -
Other current assets - 2.97M 1.24M 0.93M 0.31M
Total liab 201.16M 215.03M 212.36M 124.82M 108.18M
Total stockholder equity 206.57M 200.17M 197.57M 155.01M 144.25M
Deferred long term liab - - - - -
Other current liab 3.30M 20.72M 3.11M 14.91M 20.15M
Common stock - 151.01M 150.73M 120.08M 120.08M
Capital stock 151.01M - 150.73M 120.08M 120.08M
Retained earnings 55.64M 49.28M 46.29M 33.83M 23.50M
Other liab - - 8.15M 4.70M 4.15M
Good will 118.72M 118.68M 116.37M 81.81M 77.50M
Other assets - - 0.13M 1.19M 0.88M
Cash 30.99M 12.14M 24.73M 3.91M 4.67M
Cash and equivalents - - - - -
Total current liabilities 120.34M 103.97M 114.94M 61.97M 64.15M
Current deferred revenue - 3.07M 32.18M 3.08M 3.25M
Net debt 49.77M 132.37M 124.92M 89.36M 68.15M
Short term debt - 60.26M 60.38M 35.11M 32.94M
Short long term debt 40.75M - 48.46M 24.86M 22.51M
Short long term debt total - 144.51M 149.66M 93.27M 72.82M
Other stockholder equity - - -197.01600M -154.21600M -143.58500M
Property plant equipment - - 61.64M 57.67M 54.75M
Total current assets 199.62M 184.81M 193.88M 119.78M 99.78M
Long term investments 4.40M - 6.77M 6.44M 4.51M
Net tangible assets - - 50.06M 60.26M 51.74M
Short term investments - - - - 0.00000M
Net receivables 13.36M 14.14M 12.08M 7.07M 8.57M
Long term debt 40.00M - 50.00M 20.00M 5.00M
Inventory 148.66M 155.56M 155.83M 107.56M 86.24M
Accounts payable 31.77M 19.91M 19.27M 8.86M 7.81M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.16M 27.20M -0.13900M 0.11M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 208.11M 230.39M 216.05M 160.05M 152.65M
Capital lease obligations 51.09M - 51.19M 48.40M 45.31M
Long term debt total - - 89.27M 58.15M 39.88M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.35900M -14.45600M -26.37900M 0.41M -0.25000M
Change to liabilities - - 25.87M -2.28300M -5.84500M
Total cashflows from investing activities -1.35900M -14.45600M -26.37900M -7.84700M -2.03600M
Net borrowings -10.00000M - 18.77M 5.32M -52.69500M
Total cash from financing activities -33.93100M -23.44100M 7.94M -8.25500M -61.95100M
Change to operating activities - - 22.10M 5.67M -4.29700M
Net income 18.02M 14.13M 23.01M 23.11M 28.30M
Change in cash 18.84M -12.59300M 20.82M -0.75800M -34.82600M
Begin period cash flow 12.14M 24.73M 3.91M 4.67M 39.49M
End period cash flow 30.99M 12.14M 24.73M 3.91M 4.67M
Total cash from operating activities 53.86M 25.45M 39.29M 15.35M 29.16M
Issuance of capital stock - - - - -
Depreciation 19.96M 19.29M 16.97M 14.06M 13.41M
Other cashflows from investing activities 1.86M 0.67M -23.24100M -5.88500M 0.07M
Dividends paid -11.07100M -11.07100M -10.83100M -13.57500M -9.25600M
Change to inventory 6.89M 0.54M -48.26800M -21.32800M -12.99400M
Change to account receivables -1.13900M 0.23M -5.00600M -0.15800M -1.29200M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -12.37000M 18.77M 5.32M -5.07300M
Change to netincome - - -0.65100M -0.53400M -0.47400M
Capital expenditures 3.22M 3.15M 3.14M 1.96M 2.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.55000M -5.66000M -53.27400M -21.48600M -14.28600M
Stock based compensation 0.33M - 0.41M 0.43M 0.41M
Other non cash items 20.11M 31.11M -0.69300M -21.83500M -12.55100M
Free cash flow 50.64M 24.15M 36.15M 13.38M 27.06M

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		 0.09 4.05% 2.31 8.00 - 0.22 0.74 0.28 3.58
APE
Eagers Automotive Ltd		 0.67 3.30% 21.00 23.90 18.18 0.44 3.46 0.69 12.90
TRA
Turners Automotive Group Ltd		 - -% 7.07 19.11 - 1.47 2.55 5.17 12.91
ASG
Autosports Group Ltd		 0.04 2.35% 1.75 8.89 6.61 0.14 0.81 0.57 9.55
AMA
AMA Group Ltd		 0.05 12.05% 0.47 - 9.00 0.23 1.07 0.56 5.99

Reports Covered

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Profile

MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. 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. It also distributes motorcycles, ATVs, scooters, including electric models, as well as motorcycle and bicycle parts, accessories, and apparel. 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 headquartered in Brisbane, Australia.

Motorcycle Holdings Ltd

One Eagle, Brisbane, QLD, Australia, 4000

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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