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Motorcycle Holdings Ltd (mto) Logo

Motorcycle Holdings Ltd (MTO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
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Profitability
NPAT ($) (9,120,000) 8,345,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 4.48% 2.65% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 12.52% 6.17% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.04% 4.33% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 7.24 8.43 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 34.9% 93.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.91 0.52 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 3.58 4.94 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 61.70 61.70 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $112.92 $70.35 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $179.98 $138.54 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 60.5% -64.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 67.7% -75.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 25.28 13.52 Membership required Membership required Membership required Membership required - - - -
Cash Flow 57.50 30.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.64 0.15 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.49 0.25 Membership required Membership required Membership required Membership required - - - -
Book Value 2.02 2.19 Membership required Membership required Membership required Membership required - - - -
Share Price $1.83 $1.14 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.72 0.38 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.86 2.01 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.34 1.31 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 4.68 3.73 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 5.96 4.28 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 5.00 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.73% - Membership required Membership required Membership required Membership required - - - -
Franking 100% - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 7.14 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.90% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 20% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
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INCOME
Trading Revenue 348,151,000 314,534,000 Membership required Membership required Membership required Membership required - - - -
Other Income 21,724,000 15,419,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 369,875,000 329,953,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 369,875,000 329,953,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (330,515,000) (311,237,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 39,360,000 18,716,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,121,000) (1,723,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (2,067,000) (2,067,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (13,188,000) (3,790,000) Membership required Membership required Membership required Membership required - - - -
EBIT 26,172,000 14,926,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,000 11,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (3,880,000) (2,890,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (3,880,000) (2,890,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (3,871,000) (2,879,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 22,301,000 12,047,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 22,301,000 12,047,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (6,702,000) (3,702,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 15,599,000 8,345,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (24,719,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (24,719,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (9,120,000) 8,345,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (9,120,000) 8,345,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 61,706,710 61,706,710 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 61,707,000 61,707,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 252,800 135,200 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (147,795) 135,236 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (195,000) (77,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 39,494,000 9,175,000 Membership required Membership required Membership required Membership required - - - -
Receivables 7,592,000 8,179,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 74,425,000 84,396,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 2,107,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 121,511,000 103,857,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 40,259,000 11,546,000 Membership required Membership required Membership required Membership required - - - -
Investments 3,164,000 3,539,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 17,072,000 19,139,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 77,499,000 100,545,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 488,000 653,000 Membership required Membership required Membership required Membership required - - - -
Other 146,000 117,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 138,628,000 135,539,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 260,139,000 239,396,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 12,652,000 12,457,000 Membership required Membership required Membership required Membership required - - - -
Provisions 8,516,000 5,692,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 41,702,000 30,550,000 Membership required Membership required Membership required Membership required - - - -
Other 2,444,000 2,988,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 65,314,000 51,687,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 64,850,000 46,815,000 Membership required Membership required Membership required Membership required - - - -
Provisions 582,000 1,448,000 Membership required Membership required Membership required Membership required - - - -
Other 4,804,000 4,209,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 70,236,000 52,472,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 135,550,000 104,159,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 120,081,000 120,081,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 254,000 177,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 4,254,000 14,979,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 124,590,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 124,589,000 135,237,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 106,552,000 77,365,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 406,606,000 362,228,000 Membership required Membership required Membership required Membership required - - - -
Payments (365,812,000) (335,460,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 9,000 11,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (3,607,000) (2,890,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (1,693,000) (4,888,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 35,503,000 19,001,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,213,000) (2,185,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (2,750,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (2,581,000) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 66,000 126,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (3,728,000) (4,809,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 31,775,000 14,192,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,167,000) (3,475,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - (4,011,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (289,000) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (1,456,000) (7,486,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 30,319,000 6,706,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 9,175,000 2,469,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 39,494,000 9,175,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo