Motorcycle Holdings Ltd.

Motorcycle Holdings Ltd.

AASX:MTO
2.70
AUD
+0.04
(+1.50%)
0.33EPS
7.83P/E
189.09MMarket Cap
Mar 03Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
6.56
5.31
5.19
5.1
5.64
6.74
7.17
8.08
7.8
8.58
10.41
Basic EPS, GAAP
- -
0.17
0.23
0.17
0.14
-0.15
0.46
0.37
0.33
0.19
0.24
0.33
Free Cash Flow per Basic Share
- -
0.24
0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.07
0.11
0.07
- -
0.15
0.22
0.16
0.15
0.15
0.15
Book Value per Share
0.06
0.87
1.04
2.19
2.19
2.02
2.34
2.51
2.68
2.71
2.8
2.92
Tangible Book Value per Share
0.01
0.23
0.31
0.17
0.25
0.49
0.84
0.98
0.68
0.74
0.88
1.06
Basic Weighted Avg Shares
563
32
41
55
62
62
62
62
70
74
74
74
Sales/Revenue/Turnover
- -
209
216
285
315
348
416
443
561
575
633
769
Operating Margin (%)
- -
4.82
-2.49
-0.82
-0.13
1.21
4.87
3.6
4
3.36
2.38
2.88
Depreciation Expense
- -
1
1
3
4
13
13
14
17
19
20
23
Net Income, GAAP
- -
6
9
9
8
-9
28
23
23
14
18
24
Effective Tax Rate (%)
- -
29
30.17
31.95
30.73
- -
29.7
29.38
29.34
29.19
29.82
29.65
Profit Margin (%)
- -
2.66
4.3
3.2
2.65
-2.62
6.81
5.22
4.1
2.46
2.85
3.14
Working Capital
9
13
15
52
52
56
36
58
79
81
79
76
LT Debt
11
22
11
50
47
65
40
58
89
84
75
83
Total Equity
32
35
42
135
135
125
144
155
198
200
207
215
Return on Invested Capital (%)
- -
10.48
-4.83
-1.1
-0.14
- -
5.61
4.49
5.31
3.85
3.09
4.38
Return on Capital (%)
- -
10.58
12.86
7.38
4.88
- -
12.75
9.99
8.68
5.38
6.19
7.7
Return on Common Equity (%)
- -
16.51
24
10.27
6.18
-7.02
21.05
15.45
13.05
7.11
8.86
11.45

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.2%
8.74%
4.29%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-55.9%
0.84%
34.04%
Sales/Revenue/Turnover
14.29%
13.46%
21.43%
Total Cash Common Dividend
- -
- -
-3.29%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
575
2025
- -
- -
633
2026
- -
- -
769

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.24
2026
- -
- -
0.33

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.15
2026
- -
- -
0.15

Company Description

CEO
Matthew Wiesner
Full Time Employees
100
Sector
Retail trade
Industry
Specialty stores
Address
68 Moss Street Slacks Creek QLD Australia 4127
IPO Date
Apr 29, 2016
Business
MotorCycle Holdings Limited (ASX:MTO) is an Australian retailer and distributor of motorcycles, ATVs, personal watercraft, and related accessories, parts, and apparel. The company operates through three main segments: Retail, Wholesale, and Property; its retail division sells new and used motorcycles, ATVs, side-by-side vehicles, scooters, and personal watercraft under brands including Yamaha, Suzuki, Honda, Kawasaki, KTM, Husqvarna, Can-Am, Sea-Doo, Polaris, Indian Motorcycle, Ducati, BMW Motorrad, and Royal Enfield, complemented by servicing, repairs, parts, and riding gear; the wholesale division distributes these brands and parts to independent dealers across Australia; and the property segment manages commercial real estate leased to retail operations. Headquartered in Sydney, Australia, and founded in 2005, MotorCycle Holdings conducts business primarily in Australia with dealerships in New South Wales, Queensland, Victoria, South Australia, and Western Australia, targeting recreational riders, adventure enthusiasts, and commercial users such as farmers and emergency services. In recent developments, the company expanded its retail footprint with the acquisition of additional dealerships, including the 2024 purchase of Northern Territory Suzuki and the integration of new multi-brand sites; it also launched enhanced digital platforms for online parts sales and virtual showroom experiences amid a strategic shift toward omnichannel retail; furthermore, MotorCycle Holdings announced a capital raising initiative in late 2024 to fund network growth and inventory amid recovering demand post-supply chain disruptions.