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MotorCycle Holdings Limited (MTO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4900-0.0100 (-0.67%)
As of 11:59AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 110.71M
Enterprise value 250.64M
Trailing P/E 5.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.57
Enterprise value/revenue 0.43
Enterprise value/EBITDA 4.79

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-18.14%
S&P500 52-week change 321.23%
52-week high 32.5100
52-week low 31.3700
50-day moving average 31.6465
200-day moving average 31.9169

Share statistics

Avg vol (3-month) 379.53k
Avg vol (10-day) 337.31k
Shares outstanding 573.81M
Implied shares outstanding 673.81M
Float 820.37M
% held by insiders 148.38%
% held by institutions 131.68%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 410.00%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 310.00%
5-year average dividend yield 4N/A
Payout ratio 477.22%
Dividend date 3N/A
Ex-dividend date 412 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.22%
Operating margin (ttm)4.90%

Management effectiveness

Return on assets (ttm)5.31%
Return on equity (ttm)9.91%

Income statement

Revenue (ttm)594.51M
Revenue per share (ttm)9.91
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA 41.55M
Net income avi to common (ttm)19.13M
Diluted EPS (ttm)0.2600
Quarterly earnings growth (yoy)-37.10%

Balance sheet

Total cash (mrq)6.55M
Total cash per share (mrq)0.14
Total debt (mrq)146.49M
Total debt/equity (mrq)75.10%
Current ratio (mrq)1.71
Book value per share (mrq)4.21

Cash flow statement

Operating cash flow (ttm)35.93M
Levered free cash flow (ttm)23.14M