ASX Share rice
Sun 09 Aug 2020 - 01:21:am (Sydney)

MTO Share Price

MOTORCYCLE HOLDINGS LIMITEDMTORetailing

MTO Company Information

Name:

MotorCycle Holdings Limited

Sector:

Consumer Cyclical

Industry:

Auto & Truck Dealerships

GIC Industry:

Specialty Retail

GIC Sub Industry:

Automotive Retail

Address:

68 Moss Street Slacks Creek QLD Australia 4127

Phone:

60 7 3380 5250

Co-Founder, MD, CEO & Director:

Mr. David Hedley Ahmet

Chief Financial Officer:

Mr. Robert John Donovan

Head of Group Fin. & Insurance:

Mr. Michael Charles Cooksley

Head of Group Service:

Mr. Russell Lemon

Financial Controller & Company Sec.:

Ms. Nicole Spink FCIS, FCPA

Company Overview:

MotorCycle Holdings Limited operates as a motorcycle dealer in Australia. It operates in two segments, Motorcycle Retailing and Motorcycle Accessories Wholesaling. The company is involved in the sale of new motorcycles, used motorcycles, and accessories and parts; and finance, insurance, and warranty activities, as well as servicing and repair of motorcycles. It operates 48 franchises from 31 dealership and 8 retail accessory locations in Queensland, New South Wales, Victoria, and the Australian Capital Territory. The company also owns and operates a rider training school and a motorcycle repair business that performs smash repair work for insurers. MotorCycle Holdings Limited was founded in 1989 and is based in Slacks Creek, Australia.

MTO Share Price Information

Shares Issued:

61.71M

Market Capitalisation:

$107.99M

Revenue (TTM):

$335.31M

Revenue Per Share (TTM):

$5.42

Earnings per Share:

$0.128

Profit Margin:

0.0237

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.06

Quarterly Revenue Growth (YOY):

0.031

Gross Profit(TTM):

$96.47M

Diluted Earnings Per Share (TTM):

$0.128

QuarterlyEarnings Growth(YOY):

-0.082

MTO CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,809,000

Change To Liabilities:

$1.19M

Total Cashflow From Investing Activities:

$-4,809,000

Net Borrowings:

$-3,475,000

Net Income:

$8.35M

Total Cash From Operating Activities:

$19M

Depreciation:

$3.79M

Dividends Paid:

$-4,011,000

Change To Inventory:

$3.03M

Change To Account Receivables:

$-1,371,000

Capital Expenditures:

$2.19M

MTO Income Statement

Income Date:

2019-06-30

Income Before Tax:

$12.05M

Net Income:

$8.35M

Gross Profit:

$81.05M

Operating Income:

$-416,000

Other Operating Expenses:

$11.26M

Interest Expense:

$2.89M

Income Tax Expense:

$3.70M

Total Revenue:

$314.53M

Total Operating Expenses:

$81.47M

Cost Of Revenue:

$233.49M

MTO Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$19.14M

Total Liabilities:

$104.16M

Total Stockholder Equity:

$135.24M

Other Current Liabilities:

$7.89M

Total Assets:

$239.40M

Common Stock:

$120.08M

Other Current Assets:

$12K

Retained Earnings:

$14.98M

Other Liabilities:

$5.66M

Good Will:

$100.55M

Other Assets:

$770K

Cash:

$9.18M

Total Current Liabilities:

$51.69M

Short-Term Debt:

$30.55M

Property - Plant & Equipment:

$11.55M

Net Tangible Assets:

$15.55M

Long-Term Investments:

$3.54M

Total Current Assets:

$103.86M

Long-Term Debt:

$46.82M

Net Receivables:

$8.39M

Short-Term Investments:

$135.54M

Inventory:

$84.40M

Accounts Payable:

$7.55M

Non Currrent Assets (Other):

$117K

Short-Term Investments:

$135.54

Non Current Liabilities Total:

$52.47M

MTO Share Price History

MTO News

10 Jul, 2020
It is a pleasure to report that the MotorCycle Holdings Limited (ASX:MTO) is up 146% in the last quarter. Meanwhile...
04 May, 2020
Today we'll evaluate MotorCycle Holdings Limited (ASX:MTO) to determine whether it could have potential as an...
31 Mar, 2020
Those following along with MotorCycle Holdings Limited (ASX:MTO) will no doubt be intrigued by the recent purchase of...
19 Mar, 2020
To the annoyance of some shareholders, MotorCycle Holdings (ASX:MTO) shares are down a considerable 47% in the last...
14 Mar, 2020
Whilst it may not be a huge deal, we thought it was good to see that the MotorCycle Holdings Limited (ASX:MTO...
01 Mar, 2020
It's been a mediocre week for MotorCycle Holdings Limited (ASX:MTO) shareholders, with the stock dropping 15% to...
18 Feb, 2020
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
14 Jan, 2020
Does the January share price for MotorCycle Holdings Limited (ASX:MTO) reflect what it's really worth? Today, we will...
14 Dec, 2019
Many investors define successful investing as beating the market average over the long term. But if you try your hand...
22 Oct, 2019
If you want to know who really controls MotorCycle Holdings Limited (ASX:MTO), then you'll have to look at the makeup...
03 Oct, 2019
In 2011 Dave Ahmet was appointed CEO of MotorCycle Holdings Limited (ASX:MTO). This report will, first, examine the...
28 Aug, 2019
As MotorCycle Holdings Limited (ASX:MTO) announced its recent earnings release on 30 June 2019, analyst forecasts...
26 Aug, 2019
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios...

MTO Dividend Payments

EX-Date Dividend Amount
2017-03-15$0.0750
2017-09-11$0.0700
2018-03-13$0.0550
2018-09-11$0.0650