ASX Share rice
Sun 09 May 2021 - 06:31:pm (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:

61 7 3380 2235

Co-Founder, MD, CEO & Director:

Mr. David Hedley Ahmet

Chief Financial Officer:

Mr. Robert John Donovan CPA

Head of Group Fin. & Insurance:

Mr. Michael Charles Cooksley

Head of Group Service:

Mr. Russell Lemon

Group Financial Controller & Company Sec.:

Ms. Nicole Spink FCIS, FCPA

Company Overview:

MotorCycle Holdings Limited owns and operates motorcycle dealerships 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, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories; and finance, insurance, and warranty activities, as well as servicing and repair of motorcycles. It also owns and operates a rider training school and a motorcycle repair business that performs smash repair work for insurers. The company operates 48 franchises from 31 dealership and 8 retail accessory locations in Queensland, New South Wales, Victoria, and the Australian Capital Territory. MotorCycle Holdings Limited was founded in 1989 and is based in Slacks Creek, Australia.

MTO Share Price Information

Shares Issued:

61.71M

Market Capitalisation:

$174.01M

Dividend per Share:

$0.1

Ex Dividend Date:

2021-03-17

Dividend Yield:

3.55%

Revenue (TTM):

$403.77M

Revenue Per Share (TTM):

$6.55

Earnings per Share:

$0.053

Profit Margin:

0.0081

Operating Margin (TTM):

$0.09

Return On Assets (TTM):

$0.09

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.224

Gross Profit(TTM):

$102.28M

Diluted Earnings Per Share (TTM):

$0.053

QuarterlyEarnings Growth(YOY):

2.564

MTO CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,728,000

Change To Liabilities:

$446K

Total Cashflow From Investing Activities:

$-3,728,000

Net Borrowings:

$-1,456,000

Net Income:

$-9,120,000

Total Cash From Operating Activities:

$35.50M

Depreciation:

$13.19M

Other Cashflow From Investing Activities:

$-2,515,000

Change To Inventory:

$11.47M

Change To Account Receivables:

$626K

Capital Expenditures:

$1.21M

MTO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,418,000

Net Income:

$-9,120,000

Gross Profit:

$100.28M

Operating Income:

$-6,335,000

Other Operating Expenses:

$11.39M

Interest Expense:

$2.64M

Income Tax Expense:

$6.70M

Total Revenue:

$361.89M

Cost Of Revenue:

$261.62M

MTO Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$17.07M

Total Liabilities:

$135.55M

Total Stockholder Equity:

$124.59M

Other Current Liabilities:

$10.53M

Total Assets:

$260.14M

Common Stock:

$120.08M

Retained Earnings:

$4.25M

Other Liabilities:

$5.39M

Good Will:

$77.50M

Other Assets:

$634K

Cash:

$39.49M

Total Current Liabilities:

$65.31M

Short-Term Debt:

$30.60M

Property - Plant & Equipment:

$40.26M

Net Tangible Assets:

$30.02M

Long-Term Investments:

$3.16M

Total Current Assets:

$121.51M

Long-Term Debt:

$44.62M

Net Receivables:

$7.59M

Short-Term Investments:

$138.63M

Inventory:

$74.43M

Accounts Payable:

$6.70M

Non Currrent Assets (Other):

$146K

Short-Term Investments:

$138.63

Non Current Liabilities Total:

$70.24M

MTO Share Price History

MTO News

MTO Dividend Payments

EX-Date Dividend Amount
2017-03-16$0.0700
2017-09-11$0.0700
2018-03-14$0.0550
2018-09-11$0.0650
2020-09-08$0.0500
2021-03-17$0.1000

MTO Dividends (last 4 Years)