MotorCycle Holdings Limited

MotorCycle Holdings Limited

MTO.AX
MotorCycle Holdings LimitedAU flagAustralian Securities Exchange
2.60
AUD
-0.01
- -
192.04MMarket Cap
MotorCycle Holdings Limited
MTO.AX
(Australian Securities Exchange)

Recent

price

2.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
6.56
5.31
5.19
5.1
5.64
6.74
7.17
8.08
7.8
8.58
Revenue per Share
- -
0.17
0.23
0.17
0.14
-0.15
0.46
0.37
0.33
0.19
0.24
Basic EPS, GAAP
- -
0.24
0.19
-0.04
-0.04
-0.02
-0.03
-0.03
-0.05
-0.04
-0.04
Free Cash Flow per Basic Share
- -
- -
0.07
0.11
0.07
- -
0.15
0.22
0.16
0.15
0.15
Dividend per Share
0.06
1.1
1.04
2.46
2.19
2.01
2.33
2.49
2.83
2.71
2.8
Book Value per Share
0.01
0.29
0.31
0.19
0.25
0.49
0.84
0.98
0.72
0.74
0.88
Tangible Book Value per Share
563
32
41
55
62
62
62
62
70
74
74
Basic Weighted Avg Shares
- -
209
216
285
315
348
416
443
561
575
633
Sales/Revenue/Turnover
- -
4.82
-2.49
-0.82
-0.13
1.21
4.87
3.6
4
3.36
2.38
Operating Margin (%)
- -
1
1
3
4
13
13
14
17
19
20
Depreciation Expense
- -
6
9
9
8
-9
28
23
23
14
18
Net Income, GAAP
- -
29
30.17
31.95
30.73
- -
29.7
29.38
29.34
29.19
29.82
Effective Tax Rate (%)
- -
2.66
4.3
3.2
2.65
-2.62
6.81
5.22
4.1
2.46
2.85
Profit Margin (%)
9
13
15
52
52
56
36
58
79
81
79
Working Capital
11
22
11
50
47
65
40
58
89
84
75
LT Debt
32
35
42
135
135
125
144
155
198
200
207
Total Equity
- -
10.48
-4.85
-1.1
-0.14
- -
6.28
4.81
5.31
3.94
3.09
Return on Invested Capital (%)
- -
10.59
12.86
7.38
4.88
- -
12.78
10.03
8.7
5.39
6.19
Return on Capital (%)
- -
16.53
24
10.28
6.18
-7.03
21.12
15.54
13.12
7.11
8.86
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.66%
11.04%
3.2%
Free Cash Flow
- -
25.85%
2.35%
Net Income, GAAP
- -
-88.02%
27.54%
Sales/Revenue/Turnover
- -
13.05%
10.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
561
2024
- -
- -
- -
- -
575
2025
- -
- -
- -
- -
633

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.24

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.15
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.