Motorcycle Holdings Ltd (mto) Logo

Motorcycle Holdings Ltd (MTO)

___:___ · Consumer Cyclical
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 28,299,000 (9,120,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 7.33% 4.48% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 21.12% 12.52% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 12.55% 7.04% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.63 7.24 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 39.4% 34.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.18 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.96 5.09 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 61.71 61.71 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $170.93 $112.92 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $239.08 $179.98 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 61.4% 60.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 31.1% 67.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 49.19 25.28 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 47.10 57.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.08 0.64 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.84 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.34 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.77 $1.83 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.21 0.72 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.56 1.86 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.65 1.34 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 4.82 4.68 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 6.50 5.96 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 20.00 5.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 7.22% 2.73% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 28.57 7.14 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 10.31% 3.90% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 41% 20% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 415,753,000 348,151,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 8,975,000 8,429,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 424,728,000 356,580,000 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 - - -
Total Income 424,728,000 356,580,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (381,212,000) (330,515,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 43,516,000 26,065,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,346,000) (11,121,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2,067,000) (2,067,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (13,413,000) (13,188,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 30,103,000 12,877,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,063,000 13,304,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,752,000) (3,880,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,752,000) (3,880,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 12,311,000 9,424,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 42,414,000 22,301,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 42,414,000 22,301,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (11,954,000) (6,702,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 30,460,000 15,599,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2,161,000) (24,719,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2,161,000) (24,719,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 28,299,000 (9,120,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 28,299,000 (9,120,000) Membership required 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 Membership required - - -
Diluted Weighted Shares 61,923,413 61,707,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (12,342,000) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 491,900 252,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 457,000 (147,795) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 885,000 (195,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Current Assets
Cash 4,668,000 39,494,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 8,572,000 7,592,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 86,237,000 74,425,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 308,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 99,785,000 121,511,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 54,754,000 40,259,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 4,506,000 3,164,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 15,006,000 17,072,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 77,499,000 77,499,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 800,000 488,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 80,000 146,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 152,645,000 138,628,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 252,430,000 260,139,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 17,075,000 12,652,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 10,884,000 8,516,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 32,943,000 41,702,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,245,000 2,444,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 64,147,000 65,314,000 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 - - -
Long Term Debt 39,879,000 64,850,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 675,000 582,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,479,000 4,804,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 44,033,000 70,236,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 108,180,000 135,550,000 Membership required 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 Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 665,000 254,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 23,504,000 4,254,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 144,250,000 - 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 - - -
Net Assets 144,250,000 124,589,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 72,822,000 106,552,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 480,288,000 406,606,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (438,255,000) (365,812,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 9,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,752,000) (3,607,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (11,120,000) (1,693,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 29,161,000 35,503,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,102,000) (1,213,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (250,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (2,581,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 316,000 66,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,036,000) (3,728,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 27,125,000 31,775,000 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 - - -
Proceeds from Borrowings 5,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (47,622,000) (1,167,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (9,256,000) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (10,073,000) (289,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (61,951,000) (1,456,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (34,826,000) 30,319,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 39,494,000 9,175,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 4,668,000 39,494,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo