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MTO MotorCycle Holdings Limited

Consumer Cyclical · Auto & Truck Dealerships · website
$2.55
52wk 2.01 – 4.00
Overall
Value
Growth
Health
Quality
Momentum
Dividend
Price
About MotorCycle Holdings Limited

MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, ATVs, scooters, including electric models, as well as motorcycle and bicycle parts, accessories, and apparel. In addition, the company engages in financing and insurance services for motorcycle purchases through third-party sources, as well as servicing and repair of motorcycles. MotorCycle Holdings Limited serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports related users through various retail and wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory in Australia, as well as in New Zealand. The company was founded in 1989 and is headquartered in Brisbane, Australia.

Fundamental trends
Financial statements
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Key metrics
Market cap
$188.35M
P/E (trailing)
9.44
P/E (forward)
6.99
EPS (trailing)
0.27
Dividend yield
7.5%
Payout ratio
48.5%
Beta
0.44
EV / EBITDA
6.83
Price / Book
0.89
ROE
9.5%
Operating margin
5.2%
Net margin
2.8%
Total cash
$33.95M
Total debt
$160.02M
Current ratio
1.56
Debt / Equity
0.76
Free cash flow
$38.50M
Avg volume
57,806
Latest annual results (FY ending 30 Jun 2025)
  • Revenue$633.27M
  • Gross profit$146.18M
  • Operating income$15.07M
  • Net income$18.02M
  • Diluted EPS0.24
  • Free cash flow$50.64M
  • Net debt$100.85M
Sector peers (Consumer Cyclical)
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LNW $8.86B 27.0
APE $6.73B 27.4
HVN $6.13B 10.9