YOLFTbeta
Motorcycle Holdings Ltd

Motorcycle Holdings Ltd

MTO · AU · Consumer Cyclical / Auto & Truck Dealerships

2.76AUD+0.01 (+0.36%)

Price History

Full chart

Market Stats

Previous Close2.75
Open2.74
Day Range2.74 – 2.78
52-Week Range1.96 – 3.76
Volume17.34K
Market Cap187.19M
P/E (TTM)7.67
Forward P/E0.00
EPS0.33
Dividend Yield5.53%
Beta0.46
50-Day Avg2.67
200-Day Avg2.58

About

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 and used motorcycles, parts, servicing, accessories, and mechanical protection plans; and wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, ATVs, scooters, including electric models, and owns retail outlets, as well as motorcycle and bicycle parts, accessories, and apparel. In addition, the company engages in facilitate insurance, repairs, and financing for motorcycle purchases through third-party sources; provides spare parts. It serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports enthusiasts related users through various retail and wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory, Victoria, South Australia, Western Australia, and New Zealand. MotorCycle Holdings Limited was founded in 1989 and is based in Slacks Creek, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Matthew Wiesner
  • Employees100
  • Headquarters68 Moss Street, Slacks Creek, QLD, Australia, 4127, Australia
  • Websitehttps://www.mcholdings.com.au

Leadership

  • Mr. Matthew WiesnerChief Executive Officer
  • Mr. John WadleyChief Financial Officer
  • Mr. Michael Ross PoyntonCOO & Non-Independent Executive Director
  • Ms. Kellie CordnerExecutive General Manager of Customer Growth & Marketing
  • Ms. Sarah MarshallExecutive General Manager of People & Culture
  • Mr. Michael Charles CooksleyHead of Group Finance & Insurance
  • Ms. Stephanie So B.Com., L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue02.82M2.37M1.32M157.70M173.82M172.32M209.28M235.28M301.75M329.95M361.45M429.82M457.32M577.40M582.32M650.36M788.68M
Growth (%)---15.98%-44.14%+11807.41%+10.22%-0.86%+21.45%+12.42%+28.25%+9.35%+9.54%+18.92%+6.40%+26.26%+0.85%+11.69%+21.27%
Cost of Revenue140.74K000150.70M130.57M127.35M154.81M173.03M214.83M233.49M327.63M378.54M406.33M511.95M432.97M487.09M699.66M
Gross Profit-140.74K2.82M2.37M1.32M7.00M43.25M44.97M54.47M62.25M86.92M96.47M33.81M51.28M50.98M65.45M149.35M163.28M89.02M
Gross Margin-100.00%100.00%100.00%4.44%24.88%26.10%26.03%26.46%28.80%29.24%9.36%11.93%11.15%11.33%25.65%25.11%11.29%
Operating Expense6.21M11.85M12.38M15.09M035.21M36.64M44.40M48.20M72.19M81.47M14.88M17.99M20.11M-9.96M121.78M86.62M45.76M
Operating Income-6.35M-9.03M-10.01M-13.77M7.00M8.04M8.33M10.07M14.05M14.72M15.00M18.93M33.29M30.88M75.41M27.58M76.66M43.26M
Operating Margin--319.90%-422.25%-1039.48%4.44%4.63%4.83%4.81%5.97%4.88%4.55%5.24%7.74%6.75%13.06%4.74%11.79%5.48%
EBITDA----7.04M8.75M9.07M10.89M15.46M18.26M18.73M13.41M55.82M49.34M56.08M45.59M41.58M65.89M
EBITDA Margin----4.46%5.03%5.26%5.20%6.57%6.05%5.68%3.71%12.99%10.79%9.71%7.83%6.39%8.35%
Net Income-5.61M-13.43M-11.35M-14.14M2.80M3.59M3.74M5.57M9.28M9.10M8.35M-9.12M28.30M23.11M23.01M14.13M18.02M24.16M
Net Income Margin--475.87%-478.73%-1067.58%1.78%2.06%2.17%2.66%3.94%3.02%2.53%-2.52%6.58%5.05%3.99%2.43%2.77%3.06%
Interest Expense00002.80M2.98M02.79M1.33M2.96M3.95M4.60M3.04M3.80M7.56M8.99M9.79M10.18M
Interest Expense % of Total Revenue-0.00%0.00%0.00%1.78%1.71%0.00%1.34%0.57%0.98%1.20%1.27%0.71%0.83%1.31%1.54%1.51%1.29%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets51.33M156.75M174.22M260.03M-67.54M74.22M77.17M91.37M233.68M239.40M274.84M269.89M298.19M431.19M394.98M407.73M490.23M
Total Liabilities1.67M45.46M55.58M66.80M-60.14M63.03M41.97M49.23M102.57M104.16M150.25M125.64M143.19M233.62M194.81M201.16M274.80M
Total Equity49.67M111.29M118.64M193.23M-7.40M11.19M35.20M42.13M131.10M135.24M124.59M144.25M155.01M197.57M200.17M206.57M215.44M
Cash24.47M62.34M26.12M54.69M-2.10M1.93M4.23M4.52M2.47M9.18M38.69M4.67M3.91M24.73M12.14M30.99M43.04M
Total Debt-----39.74M42.30M30.24M34.10M76.33M77.36M106.55M72.82M93.27M149.66M144.51M131.84M153.99M
Net Debt-----37.64M40.37M26.02M29.58M73.86M68.19M67.86M68.15M89.36M124.92M132.37M100.85M110.95M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.89M-4.23M-6.64M9.63M-4.68M2.02M8.28M8.46M1.58M19.00M36.78M29.16M15.35M39.29M25.45M53.86M48.39M
Investing Cash Flow-14.06M-24.58M-32.91M-48.40M--1.76M-5.15M-561.00K-5.32M-103.73M-4.81M-3.73M-2.04M-7.85M-26.38M-14.46M-1.36M-11.85M
Financing Cash Flow29.26M66.67M3.34M63.53M--4.45M2.95M-5.42M-2.85M100.11M-7.49M-2.74M-61.95M-8.26M7.94M-23.44M-33.93M-23.08M
Capital Expenditure14.06M24.58M32.91M48.40M01.76M1.43M604.00K775.00K2.04M2.19M1.21M2.10M1.96M3.14M3.15M3.22M4.01M
Free Cash Flow-----2.92M593.00K7.67M7.68M-457.00K16.82M35.57M27.06M13.38M36.15M24.15M50.64M44.38M
Dividends Paid-----12.10M2.85M02.85M6.24M4.01M9.26M9.26M13.57M10.83M11.07M11.07M10.71M
FCF to OCF-----62.36%29.30%92.70%90.84%-28.89%88.50%96.70%92.79%87.21%92.01%94.88%94.02%91.72%
Dividend Paid to FCF-----414.09%479.93%0.00%37.03%-1365.43%23.85%26.02%34.21%101.43%29.96%45.85%21.86%24.12%

Earnings

Report DateApr 28, 2016Aug 30, 2016Feb 23, 2017Aug 29, 2017Feb 26, 2018Aug 29, 2018Feb 26, 2019Aug 30, 2019Feb 27, 2020Aug 27, 2020Feb 24, 2021Aug 30, 2021Feb 25, 2022Aug 28, 2022Feb 27, 2023Feb 26, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.090.080.140.090.090.080.090.050.08-0.230.280.180.200.170.160.130.12
Surprise-----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap187.19M
Enterprise Value297.82M
Trailing P/E7.67
Forward P/E0.00
Price / Sales0.24
Price / Book0.86
EPS0.33
Book Value2.92
Revenue (TTM)789.18M
Gross Profit (TTM)211.58M
EBITDA49.25M
Profit Margin3.06%
Operating Margin5.63%
Return on Equity11.59%
Return on Assets6.08%
Shares Outstanding73.99M
Shares Float41.64M
Beta0.46
Dividend Yield5.53%
Dividend Rate0.14
Payout Ratio44.34%

Ownership Breakdown

Institutions
33.73%
Insiders
35.52%
Retail / Other
30.75%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    19.61K0.03%
  • PFM Multi Manager Series-International Equity Fd
    4.50K0.01%

Dividends

20262×
0.07Sep 8, 20260.10Mar 12, 2026
20252×
0.05Sep 9, 20250.08Mar 12, 2025
20242×
0.07Sep 19, 20240.03Mar 12, 2024
20232×
0.12Sep 14, 20230.08Mar 16, 2023
20222×
0.08Sep 12, 20220.12Mar 16, 2022
20212×
0.10Sep 7, 20210.10Mar 17, 2021
20201×
0.05Sep 8, 2020
20182×
0.07Sep 11, 20180.06Mar 14, 2018
20172×
0.07Sep 11, 20170.07Mar 16, 2017