MotorCycle Financial Data

Company name:Motorcycle Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MTO9
Year established:2011Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Auto & Truck Dealerships
Place of incorporation:Australia (AU)Industry group nameAutos
Doing business in:Australia (AU)Address68 Moss Street
Slacks Creek, 4127
Tel.:+61 733805250City/Country:Logan City, Australia
Fax:+61 733802234Web address:http://www.mcholdings.com.au
Company description:Motorcycle Holdings Ltd is a motorcycle dealer in Australia. It has two reporting segments being Motorcycle Retailing and Motorcycle Accessories Wholesaling. Motorcycle Retailing business segment consists of the ownership and operation of motorcycle dealerships engaging in the sale of new motorcycles, used motorcycles, accessories and parts, finance, insurance and warranty as well as service and repair. Motorcycle Accessories Wholesaling segment imports and distributes a diversified range of motorcycle parts and accessories to wholesale customers in Australia. The majority of its revenue is derived from the Motorcycle Retailing segment. The company also owns and operates a rider training school and a motorcycle repair business which performs smash repair work for insurers.
Price Price change [%] Bid Offer Open High Low Volume
2.59  0.09[3.6%] 2.59 2.60 2.92 2.98 2.50 346,562
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
136.97 61.70671 0.70 0.17 0.12 15.06 5.00 0.55 - 2.98

MTO KEY FIGURES (at previous day's close)

Yesterday's Close
2.50
PE Ratio
15.06
Market Capitalisation
136.97M
Latest Shares Outstanding
61.71M
Earnings pS (EPS)
0.17
Dividend pS (DPS)
0.12
Dividend Yield
5.00%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
19.89%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
24.55%
EBITDA Margin
6.44%
Pre-Tax Profit Margin
4.70%
Assets Turnover
0.82%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.07%
Current Ratio
2.16
Leverage Ratio (Assets/Equity)
1.73%
Interest Cover
8.27
Total Debt/Equity (Gearing Rati...
0.57%
LT Debt/Total Capital
0.27%
Working Capital pS
3.45
Cash pS
0.05
Book-Value pS
1.99
Tangible Book-Value pS
0.23
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.47M

MTO Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week2.982.30
1 Month2.982.20
3 Months2.981.715
6 Months2.981.25
1 Year2.980.55
3 Years5.250.55
5 Years5.250.55

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.402.41252.4414,800351,82455,4410.197.92%
1 Month2.442.41842.419,566351,82432,7310.156.15%
3 Months1.932.25472.248,404570,47367,2350.6634.2%
6 Months1.281.96361.921,164642,43681,0371.31102.34%
1 Year2.131.71011.52572,058,82377,2030.4621.6%
3 Years4.532.42722.5222,058,82375,145-1.94-42.83%
5 Years2.502.93323.0026,155,60584,8490.093.6%

MTO Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.27
-
-
-
Diluted continuous EPS growth
-0.27
-
-
-
Dividend growth
0.79
-
-
-
Equity per share growth
1.11
3.29
-
-
Revenue growth
0.32
-
-
-
Operating income growth
-
-
-
-
Net income growth
-0.02
-
-
-
Net income cont growth
-0.02
-
-
-
CFO growth
-0.81
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.32
-
-
-

MTO Income Statement June 29 2018 (AUD)

Total Revenue
284.515
Operating Revenue
284.515
Cost of Revenue
214.665
Gross Profit
69.85
Operating Expenses
72.19
Selling,General and Administr...
56.591
General and Administrative Ex...
54.957
Salary and Benefit
46.394
Rent and Landing Fees
8.563
Selling and Marketing Expense
1.634
Depreciation,Amortization and...
2.734
Depreciation and Amortization
2.734
Depreciation
1.337
Amortization
1.397
Amortization of Intangibles
1.397
Other Operating Expenses
12.865
Operating Income
-2.34
Interest Income/Expense,Net-N...
-2.16
Interest Income-Non Operating
0.056
Interest Expense-Non Operatin...
2.216
Other Income/Expense,Net
17.872
Earnings from Equity Interest
6,000.00
Other Non-Operating Income/Ex...
17.866
Pretax Income
13.372
Provision for Income Tax
4.272
Net Income Available to Commo...
9.1
Net Income
9.1
Net Income Including Noncontr...
9.1
Net Income from Continuing Op...
9.1
Basic EPS
0.17
Basic EPS from Continuing Ope...
0.17
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.17
Diluted EPS from Continuing O...
0.17
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
54.788
Diluted Weighted Average Shar...
54.788
Dividend Per Share
0.12
Net Income from Continuing an...
9.1
Normalized Income
9.1
Basic EPS,Continuing and Disc...
0.17
Diluted EPS,Continuing and Di...
0.17
Interest and Dividend Income
0.056
Interest Expense
2.216
Net Interest Income
-2.16
Earning Before Interest and T...
15.588
Earning Before Interest Tax D...
18.322
Cost of Revenue,Reconciled
214.665
Depreciation,Reconciled
2.734
Net Income from Continuing Op...
9.1
Normalized Basic EPS
0.17
Normalized Diluted EPS
0.17
NormalizedEBITDA
18.322
Tax rate for calculations
0.32

MTO Efficency Ratios (June 29 2018)

Days in sales
6.38
Days in inventory
112.77
Days in payment
10.99
Cash conversion cycle
108.16
Receivable turnover
57.22
Inventory turnover
3.24
Payable turnover
33.22
Fixed assets turnover
30.37
Assets turnover
1.75
ROE
0.10
ROA
0.06
ROIC
0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

MTO Financial Health Ratios (June 29 2018)

Current ratio
2.16
Quick ratio
0.21
Debt total capital ratio
0.27
Debt equity ratio
0.37
Financial leverage
1.73
Total debt to equity
0.57

MTO Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MTO Profitability Ratios (June 29 2018)

Gross margin
0.25
Operating margin
-0.01
EBT margin
0.05
Tax rate
0.32
Net margin
0.03
Sales per employee
-
EBIT margin
0.05
EBITDA margin
0.06
Normalized net profit margin
0.03
Interest coverage
7.03
Inc per employee tot ops
-

MTO Valuation Ratios (June 28 2018)

Sales per share
5.30
Growth ann sales per share 5 ye...
-
Book value per share
2.16
CF per share
0.15
Price to EPS
18.59
Ratio PE 5 year high
29.57
Ratio PE 5 year low
13.14
Price to book
1.53
Price to sales
0.62
Price to cash flow
21.41
Price to free cash flow
26.04
Div rate
0.13
Dividend yield
0.04
Div payout tot ops
0.70
Div payout 5 year
-
Payout ratio
0.79
Sustainable growth rate
0.04
Cash return
0.02

MTO Balance Sheet June 29 2018 (AUD)

Total Assets
233.675
Current Assets
96.712
Cash,Cash Equivalents,and Sho...
2.469
Cash and Cash Equivalents
2.469
Cash
2.379
Cash Equivalents
0.09
Receivables
6.783
Accounts Receivable
6.98
Recievables Adjustments/Allow...
-0.197
Inventories
87.421
Finished Goods
42.536
Other Inventories
50.154
Inventories Adjustments/Allow...
-5.269
AssetsHeldForSaleCurrent
0.039
Total Non-Current Assets
136.963
Net Property,Plant,and Equipm...
11.211
Gross Property,Plant,and Equi...
21.378
Machinery,Furniture/Equipment
7.869
Other Properties
4.727
Leasehold and Improvements
8.782
Accumulated Depreciation
-10.167
Goodwill and Other Intangible...
124.496
Goodwill
103.29
Other Intangible Assets
21.206
Investments and Advances
1.156
Long term equity investment
1.156
Investments in Associates, at...
1.156
Other Non-Current Assets
0.1
Total Liabilities
98.652
Current Liabilities
44.868
Payables and Accrued Expenses
11.889
Payables
11.889
Accounts Payable
7.406
Other Payable
4.483
Provisions,Current
1.215
Pension and Other Post-Retire...
5.353
Current Debt and Capital Leas...
26.044
Current Debt
26.044
Other Current Borrowings
26.044
Deferred Liabilities,Current
0.367
Deferred Taxes,Current Liabil...
0.367
Total Non-Current Liabilities
53.784
Provisions,Long Term
0.454
Long Term Debt and Capital Le...
50.29
Long Term Debt
50.29
Deferred Liabilities, Non cur...
2.495
Deferred Taxes,Non-Current Li...
2.495
Employee Benefits
0.545
Pension and Other Postretirem...
0.545
Total Equity
135.023
Stockholder's Equity
135.023
Capital Stock
120.081
Common Stock
120.081
Retained Earnings
14.854
Accumulated Gains/ Losses Not...
0.088
Other Equity Adjustments
0.088
Total Capitalization
185.313
Common Stock Equity
135.023
Net Tangible Assets
10.527
Working Capital
51.844
Invested Capital
211.357
Tangible Book Value
10.527
Total Debt
76.334
NetDebt
73.865
Ordinary Shares Number
61.70671
TotalLiabilitiesAsReported
98.652
TotalEquityAsReported
135.023

MTO Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
336.071
Receipts from Customers
336.071
Classes of Cash Payments
-325.376
Payments to Suppliers for Goo...
-325.376
Interest Paid, Direct
-2.847
Interest Received, Direct
0.056
Taxes Refund/Paid, Direct
-6.322
Cash Flow from Investing Acti...
-103.735
Cash Flow from Continuing Inv...
-103.735
Purchase/Sale of Property,Pla...
-1.991
Purchase of Property,Plant an...
-2.039
Sale of Property,Plant,and Eq...
0.048
Purchase/Sale of Business,Net
-100.594
Purchase/Acquisition of Busin...
-100.594
Purchase/Sale of Investments,...
-1.15
Purchase of Investments
-1.15
Cash Flow from Financing Acti...
100.106
Cash Flow from Continuing Fin...
100.106
Issuance/Payments of Debt,Net
41.588
Issuance/Payments of Long Ter...
41.588
Proceeds or Issuance of Long ...
41.588
Issuance/Payments of Common S...
64.758
Proceeds or Issuance of Commo...
66.963
Payments for Common Stock
-2.205
Cash Dividends Paid
-6.24
Common Stock Dividends Paid
-6.24
Cash and Cash Equivalents,End...
2.469
Change in Cash
-2.047
Cash and Cash Equivalents,Beg...
4.516
Income Tax Paid, Supplemental...
6.322
Interest Paid, Supplemental D...
2.847
Capital Expenditure
-2.039
Issuance of Capital Stock
66.963
Issuance of Debt
41.588
Repurchase of Capital Stock
-2.205
Free Cash Flow
-0.457
ChangeinCashSupplementalAsRep...
-2.047
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