MTO · ASX

Motorcycle Holdings Ltd. (ASX:MTO)

AU$1.62

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Yield HALO Value HALO Price Momentum HALO Ords HALO MQV +8
Consensus Score
/10
Recommend
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MTO Overview

MTO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About MTO

Website

Motorcycle Holdings Ltd.

Telephone

61.7.3380.2290

Address

68 Moss Street Slacks Creek, Queensland (QLD) 4127

Description

Motorcycle Holdings Ltd. engages in the ownership and operation of motorcycle dealerships. The firm also owns and manages a rider training school and a motorcycle repair business which performs smash repair work for insurers. It operates through Motorcycle Retailing and Motorcycle and Accessories Wholesaling segments. The Motorcycle Retailing segment includes the sale of new and used motorcycles, parts, servicing, accessories, and mechanical protection plan contracts. The Motorcycle and Accessories Wholesaling segment imports and distributes a diversified range of motorcycles, ATVs, scooters, and motorcycle parts and accessories to wholesale customers in Australia and New Zealand including the group’s own retail outlets. The company was founded by David Ahmet in 1989 and is headquartered in Slacks Creek, Australia.

MTO Price Chart

Key Stats

Market Cap

AU$119.94M

PE

7.50

EV/EBITDA

3.7

Dividends Overview

DIV Yield

6.5%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 0.98 - 2.51

Trade Value (12mth)

AU$35,697.00

1 week

-0.61%

1 month

1.25%

YTD

-21.36%

1 year

-22.49%

All time high

5.25

Key Fundamentals

EPS 3 yr Growth

-58.20%

EBITDA Margin

8.00%

Operating Cashflow

$27m

Free Cash Flow Return

9.60%

ROIC

4.90%

Interest Coverage

4.60

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

74m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.06

MTO Announcements

Latest Announcements

Date Announcements

19 November 24

Change of Director's Interest Notice - D Ahmet

×

Change of Director's Interest Notice - D Ahmet

31 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

24 October 24

Notice of Release from Escrow

×

Notice of Release from Escrow

01 October 24

Change of Director's Interest Notice - P Henley

×

Change of Director's Interest Notice - P Henley

27 September 24

CEO Succession and COO Appointment

×

CEO Succession and COO Appointment

06 September 24

Becoming a substantial holder

×

Becoming a substantial holder

04 September 24

Notification of cessation of securities - MTO

×

Notification of cessation of securities - MTO

30 August 24

Appendix 4E

×

Appendix 4E

30 August 24

Dividend/Distribution - MTO

×

Dividend/Distribution - MTO

30 August 24

FY24 Annual Report

×

FY24 Annual Report

30 August 24

Resilient Performance in Challenging Market

×

Resilient Performance in Challenging Market

30 August 24

Investor Presentation FY24

×

Investor Presentation FY24

30 August 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

24 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

12 July 24

Director Resignation

×

Director Resignation

01 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 June 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

28 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 June 24

EBITDA Guidance

×

EBITDA Guidance

30 May 24

Notification of cessation of securities - MTO

×

Notification of cessation of securities - MTO

03 May 24

Change in substantial holding

×

Change in substantial holding

02 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 May 24

Change in substantial holding

×

Change in substantial holding

02 May 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

29 April 24

Data breach investigation concludes

×

Data breach investigation concludes

MTO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.37 0.33 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.37 0.33 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.3 -11.6 -42.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.0 6.5 7.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.9 4.2 3.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.62 0.52 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 0.02 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 -16.7 -13.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 1.7 17.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.20 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 -50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.6 7.9 6.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 53 60 52 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.51 2.68 2.71 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.98 0.68 0.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 -30.4 8.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 62 70 74 Lock Lock Lock
Basic m Lock Lock Lock Lock 62 70 74 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 457 577 582 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 26.3 0.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 27 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 51 65 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 28.4 -9.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 11.3 10.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 89 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 45 56 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 23.9 -15.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 9.6 8.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 14 17 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 31 39 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 25.4 -28.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 6.7 4.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 32 19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 10 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 23 23 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.3 -0.4 -38.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.1 4.0 2.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 16 27 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -26 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 32 -25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 13 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.7 13.5 92.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 53 60 62 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 25 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 298 431 415 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 58 89 84 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 89 125 132 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 143 234 215 Lock Lock Lock
Equity $m Lock Lock Lock Lock 155 198 200 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 213 287 284 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 34.6 -0.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.8 5.3 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.9 11.6 7.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.3 13.0 8.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.6 9.2 4.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.5 6.3 9.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.8 7.4 4.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 2.2 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 57.6 63.2 66.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.7 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.3 12.8 6.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.0 13.6 26.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 57.3 59.4 44.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.2 3.9 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.9 7.3 7.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.9 3.3 3.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.3 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.3 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.9 5.5 3.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.6 7.3 4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 30.3 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.8 5.3 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.2 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.9 11.6 7.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 46.6 39.6 47.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.0 4.6 3.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 87.0 93.9 108.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.4 6.1 8.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 93.4 100.0 116.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7.1 9.2 13.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 86.3 90.9 103.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

6.5%

Franking Level

100%

DPSg

-50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.06%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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MTO Shortsell

Frequently Asked Questions

The current share price of Motorcycle Holdings Ltd. (MTO:ASX) is AU$1.62.
The 52-week high share price for Motorcycle Holdings Ltd. (MTO:ASX) is AU$2.51.
The 52-week low share price for Motorcycle Holdings Ltd. (MTO:ASX)? is AU$0.98.
The current TTM dividend payout for Motorcycle Holdings Ltd. (MTO:ASX) is 6.50.
The last dividend payment of Motorcycle Holdings Ltd. (MTO:ASX) is AU$0.07.
Motorcycle Holdings Ltd. (MTO:ASX) has a franking level of 100.0%.
Motorcycle Holdings Ltd. (MTO:ASX) is classified in the Discretionary.
The current P/E ratio for Motorcycle Holdings Ltd. (MTO:ASX) is 7.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.