Motorcycle Holdings Ltd (mto) Logo

Motorcycle Holdings Ltd (MTO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
Profitability
NPAT ($) 14,131,000 23,014,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 2.32% 4.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 768,000 (22,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 13,363,000 23,036,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.68% 11.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.98% 6.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 5.52 4.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 68.8% 45.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.37 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.60 3.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 73.81 73.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $73.81 $106.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $206.17 $231.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -25.7% -24.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -38.2% -39.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 19.15 32.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 18.11 32.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 34.50 55.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.16 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.74 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.71 2.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.00 $1.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.28 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.78 1.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.46 1.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 3.70 3.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 4.46 4.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 10.00 20.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 10.00% 13.79% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 14.29 28.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 14.29% 19.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 55% 61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
INCOME
Trading Revenue 575,146,000 561,496,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income (5,697,000) 2,308,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 569,449,000 563,804,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 569,449,000 563,804,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (537,205,000) (523,343,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 32,244,000 40,461,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (15,222,000) (13,571,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (4,066,000) (3,399,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (19,288,000) (16,970,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 12,956,000 23,491,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,226,000 15,411,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (8,995,000) (6,310,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (8,995,000) (6,310,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 6,231,000 9,101,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 19,187,000 32,592,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 19,187,000 32,592,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (5,824,000) (9,556,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 13,363,000 23,036,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 768,000 (22,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 768,000 (22,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 14,131,000 23,014,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 14,131,000 23,014,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 73,806,444 73,677,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 73,782,000 70,379,204 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (7,380,000) (14,735,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 181,100 327,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 191,524 327,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 538,000 1,023,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
Current Assets
Cash 12,141,000 24,734,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 11,852,000 12,079,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 155,559,000 155,833,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,261,000 1,236,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 184,813,000 193,882,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 58,389,000 61,642,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 6,149,000 6,767,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 27,075,000 31,410,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 118,679,000 116,369,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (125,000) (139,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 210,167,000 216,049,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 394,980,000 409,931,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 30,487,000 39,668,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 10,147,000 11,777,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 60,259,000 60,384,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,072,000 3,111,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 103,965,000 114,940,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 84,250,000 89,272,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,054,000 3,840,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,544,000 4,307,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 90,848,000 97,419,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 194,813,000 212,359,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 151,011,000 150,728,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (127,000) 556,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 49,283,000 46,288,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 200,170,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 200,167,000 197,572,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 144,509,000 149,656,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
OPERATING ACTIVITIES
Receipts 643,313,000 633,961,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (596,559,000) (577,423,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (9,205,000) (6,310,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (12,058,000) (10,965,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (42,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 25,449,000 39,263,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,149,000) (3,138,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (12,723,000) (14,813,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 669,000 257,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 747,000 664,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - (9,349,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (14,456,000) (26,379,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 10,993,000 12,884,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 30,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (11,071,000) (10,831,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (12,370,000) (11,229,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (23,441,000) 7,940,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (12,448,000) 20,824,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 24,734,000 3,910,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (145,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 12,141,000 24,734,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo