Motus Holdings Ltd

MTH · JSE · Consumer Cyclical / Auto & Truck Dealerships

10,877.00ZAC-166.00 (-1.50%)

Price History

Full chart

Market Stats

Previous Close11,043.00

Open11,043.00

Day Range10,818.00 – 11,066.00

52-Week Range9,545.14 – 13,037.95

Volume230.25K

Market Cap17.35B

P/E (TTM)6.11

Forward P/E0.00

EPS17.38

Dividend Yield6.57%

Beta0.27

50-Day Avg10,834.28

200-Day Avg11,460.39

About

Motus Holdings Limited provides automotive mobility solutions and vehicle-related products and services in South Africa, the United Kingdom, Australia, and Asia. The company operates Import and Distribution; Retail and Rental; Mobility Solutions; and Aftermarket Parts segments. It imports and distributes passenger and light commercial vehicles (LCVs), and parts to a network of dealerships, vehicle rental companies, fleets, and government institutions; retails new and pre-owned passenger and commercial vehicles; sells parts and accessories; rental of passenger vehicles and LCVs; provides servicing and maintenance of vehicles; and provides treasury management, fleet management, telemetry, and business process outsourcing services. The company also distributes, wholesales, and retails parts and accessories for out-of-warranty vehicles; and develops, administers, and distributes vehicle-related financial products and services, as well as act as an agent and on-sellers of VAPS and vehicle finance for mobility solutions and other third-party product providers. Motus Holdings Limited was founded in 1948 and is based in Bedfordview, South Africa.

Company Details

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
CEOMr. Ockert Jacobus Janse Van Rensburg B.Com., C.A.
Employees20.00K
Headquarters79 Boeing Road East, Bedfordview, South Africa, 2007, South Africa
Websitehttps://www.motus.co.za

Leadership

Mr. Ockert Jacobus Janse Van Rensburg B.Com., C.A.CEO & Executive Director · b. 1974
Ms. Brenda Baijnath B.Com., C.A., M.B.A.Group CFO & Executive Director · b. 1979
Mr. Ntando E. Simelane AdvCompanyLaw, B. Juris, L.L.B.Head of Legal Counsel & Company Secretary · b. 1973
Mr. Assaad Honein B.A.Chief Information Officer · b. 1983
Ms. Justine OosthuizenGroup Investor Relations Manager
Ms. Berenice Joy Francis B.Com., BCompt (Hons), CIA, M.B.A., MBA (IE)Head of Risk, Sustainability & Human Capital · b. 1976
Mr. Jaco Oosthuizen B.Com., C.A.Chief Executive Officer of Australia Retail & Head of Import and Distribution · b. 1973
Mr. Niall W. Lynch B.Com.Global CEO of Aftermarket Parts · b. 1976
Mr. Shumani F. TshifularoChief Executive Officer of Motus Vehicles Distributor · b. 1974
Mr. Thato Magasa B.Com., M.B.A.Chief Executive Officer of TATA Motors Passenger Vehicles South Africa · b. 1990

Financials

Income Statement

Currency: ZAR	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	65.54B	66.13B	77.66B	79.71B	73.42B	87.20B	91.98B	106.32B	113.76B	112.66B	113.55B
Growth (%)	-	+0.90%	+17.44%	+2.64%	-7.90%	+18.78%	+5.47%	+15.59%	+7.00%	-0.97%	+0.79%
Cost of Revenue	51.50B	51.79B	68.81B	63.16B	59.01B	71.52B	73.80B	84.85B	105.23B	88.41B	102.24B
Gross Profit	14.04B	14.34B	8.85B	16.55B	14.41B	15.69B	18.18B	21.47B	8.53B	24.25B	11.31B
Gross Margin	21.42%	21.69%	11.40%	20.77%	19.63%	17.99%	19.77%	20.19%	7.50%	21.53%	9.96%
Operating Expense	10.75B	11.00B	5.47B	12.93B	12.28B	11.89B	13.21B	15.76B	3.12B	18.78B	6.04B
Operating Income	3.29B	3.34B	3.38B	3.62B	2.14B	3.79B	4.97B	5.71B	5.41B	5.48B	5.27B
Operating Margin	5.02%	5.05%	4.35%	4.54%	2.91%	4.35%	5.40%	5.37%	4.75%	4.86%	4.64%
EBITDA	4.56B	4.57B	5.33B	4.61B	3.60B	5.00B	6.82B	8.11B	8.33B	8.12B	5.27B
EBITDA Margin	6.95%	6.91%	6.86%	5.78%	4.90%	5.74%	7.42%	7.63%	7.32%	7.20%	4.64%
Net Income	1.49B	1.57B	2.16B	1.87B	306.00M	2.10B	3.29B	3.35B	2.44B	2.45B	2.91B
Net Income Margin	2.28%	2.37%	2.78%	2.34%	0.42%	2.41%	3.58%	3.15%	2.14%	2.18%	2.56%
Interest Expense	750.00M	947.00M	803.00M	789.00M	1.10B	666.00M	556.00M	1.39B	2.26B	2.01B	1.63B
Interest Expense % of Total Revenue	1.14%	1.43%	1.03%	0.99%	1.50%	0.76%	0.60%	1.31%	1.99%	1.79%	1.44%

Balance Sheet

Currency: ZAR	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	34.04B	34.58B	36.75B	38.87B	43.68B	38.46B	42.94B	66.66B	62.65B	62.08B	59.47B
Total Liabilities	22.03B	22.65B	25.50B	27.03B	31.23B	26.29B	28.89B	48.89B	44.51B	41.97B	39.32B
Total Equity	11.98B	12.20B	11.25B	11.88B	12.51B	12.05B	13.92B	17.63B	17.96B	19.90B	19.93B
Cash	881.00M	1.35B	1.74B	1.04B	2.12B	1.73B	993.00M	2.04B	1.73B	2.67B	1.67B
Total Debt	7.63B	8.16B	8.04B	13.28B	18.73B	12.06B	13.36B	30.49B	28.08B	25.69B	23.48B
Net Debt	6.75B	6.80B	6.31B	12.24B	16.61B	10.33B	12.37B	28.45B	26.35B	23.03B	21.81B

Cash Flow

Currency: ZAR	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-545.00M	1.34B	4.30B	2.74B	2.21B	6.05B	2.73B	-1.19B	3.53B	5.67B	4.63B
Investing Cash Flow	-376.00M	-222.00M	61.00M	-994.00M	-871.00M	-524.00M	-1.46B	-5.18B	-1.56B	-383.00M	-738.00M
Financing Cash Flow	634.00M	-762.00M	-4.20B	-1.95B	-437.00M	-6.43B	-1.36B	6.30B	-2.75B	-4.86B	-3.53B
Capital Expenditure	806.00M	992.00M	612.00M	898.00M	661.00M	560.00M	968.00M	1.01B	1.05B	1.13B	829.00M
Free Cash Flow	-1.35B	345.00M	3.69B	1.84B	1.55B	5.50B	1.76B	-2.20B	2.49B	4.54B	3.80B
Dividends Paid	1.13B	1.15B	3.14B	1.04B	474.00M	294.00M	928.00M	1.24B	1.10B	911.00M	1.05B
FCF to OCF	247.89%	25.80%	85.77%	67.26%	70.08%	90.75%	64.58%	185.26%	70.37%	80.01%	82.10%
Dividend Paid to FCF	-83.86%	331.88%	85.09%	56.21%	30.62%	5.35%	52.58%	-56.34%	44.09%	20.08%	27.53%

Earnings

Report Date	Feb 24, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap17.35B

Enterprise Value39.92B

Trailing P/E6.11

Forward P/E0.00

Price / Sales0.15

Price / Book0.93

EPS17.38

Book Value121.94

Revenue (TTM)113.55B

Gross Profit (TTM)8.54B

EBITDA7.41B

Profit Margin2.57%

Operating Margin5.20%

Return on Equity14.83%

Return on Assets5.74%

Shares Outstanding163.44M

Shares Float117.47M

Beta0.27

Dividend Yield6.57%

Dividend Rate7.10

Payout Ratio35.10%

Dividends

20261×

300.00Mar 25, 2026

20252×

310.00Oct 1, 2025240.00Apr 2, 2025

20242×

285.00Oct 2, 2024235.00Mar 26, 2024

20232×

410.00Oct 4, 2023300.00Mar 15, 2023

20222×

435.00Sep 21, 2022275.00Mar 9, 2022

20212×

255.00Sep 21, 2021160.00Mar 24, 2021

20201×

240.00Mar 25, 2020

20192×

250.00Sep 18, 2019240.00Mar 19, 2019