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MotorCycle Holdings Limited

AUD 2.57 -$0.57 (-18.15%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 2.6

Day Range

AUD 2.56AUD 2.65

Year Range

AUD 2.01AUD 4

Market Cap

189.83M

AVG Volume

69.17K

Trailing/Forward PE

7.79/6.9

PEG ratio

1.11

Dividend Yield

6.42%

Next Earnings Date

2027-03-03

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

MTO.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	392.25M
26 Q2	396.43M
25 Q4	322.19M
25 Q2	328.17M
24 Q4	288.9M
24 Q2	293.42M
23 Q4	301.09M
23 Q2	276.31M
22 Q4	222.69M
22 Q2	234.62M

Net Income (AUD)

MTO.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	12.96M
26 Q2	11.2M
25 Q4	8.57M
25 Q2	9.45M
24 Q4	7.55M
24 Q2	6.58M
23 Q4	12.55M
23 Q2	10.47M
22 Q4	10.56M
22 Q2	12.56M

Operating Income (AUD)

MTO.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	21.81M
26 Q2	20.02M
25 Q4	34.5M
25 Q2	42.16M
24 Q4	12.2M
24 Q2	14.06M
23 Q4	19.26M
23 Q2	18.3M
22 Q4	13M
22 Q2	16.79M

EBITDA (AUD)

MTO.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	33.06M
26 Q2	31.39M
25 Q4	27.56M
25 Q2	27.55M
24 Q4	23.58M
24 Q2	24.12M
23 Q4	29.56M
23 Q2	25.27M
22 Q4	22.21M
22 Q2	25.36M

Cash Flows (AUD)

MTO.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	20.59M
26 Q2	23.8M
25 Q4	25.54M
25 Q2	25.1M
24 Q4	17.84M
24 Q2	6.31M
23 Q4	2.98M
23 Q2	9.54M
22 Q4	222K
22 Q2	10.81M

EPS (AUD)

MTO.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.18
26 Q2	0.15
25 Q4	0.12
25 Q2	0.13
24 Q4	0.1
24 Q2	0.09
23 Q4	0.17
23 Q2	0.16
22 Q4	0.17
22 Q2	0.2

Expenses (AUD)

MTO.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	26.96M
26 Q2	24.23M
25 Q4	47.46M
25 Q2	42.38M
24 Q4	18.68M
24 Q2	17.44M
23 Q4	16.77M
23 Q2	14.25M
22 Q4	12.28M
22 Q2	10.88M

Cash & Debt (AUD)

MTO.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	43.04M
26 Q2	33.95M
25 Q4	30.99M
25 Q2	20.77M
24 Q4	12.14M
24 Q2	6.55M
23 Q4	24.73M
23 Q2	8.89M
22 Q4	3.91M
22 Q2	4.91M

Debt ratios

MTO.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.93
26 Q2	1.57
25 Q4	0.98
25 Q2	1.08
24 Q4	1.29
24 Q2	1.38
23 Q4	1.22
23 Q2	1.47
22 Q4	0.88
22 Q2	1

Margins

MTO.AX Margins by quarter
Period	Margins
26 Q4	11.84%
26 Q2	10.74%
25 Q4	24.93%
25 Q2	25.28%
24 Q4	10.09%
24 Q2	10.25%
23 Q4	11.44%
23 Q2	11.22%
22 Q4	10.88%
22 Q2	11.4%

Return on Capital

MTO.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	6.01%
26 Q2	5.31%
25 Q4	4.15%
25 Q2	4.6%
24 Q4	3.77%
24 Q2	3.38%
23 Q4	6.35%
23 Q2	5.48%
22 Q4	6.81%
22 Q2	8.31%

Shares Outstanding

MTO.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	73.86M
26 Q2	73.86M
25 Q4	73.79M
25 Q2	73.81M
24 Q4	73.81M
24 Q2	73.59M
23 Q4	73.37M
23 Q2	65.41M
22 Q4	61.71M
22 Q2	61.71M

Dividends (AUD)

MTO.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.07
Mar 26	0.1
Sep 25	0.05
Mar 25	0.08
Sep 24	0.07
Mar 24	0.03
Sep 23	0.12
Mar 23	0.08
Sep 22	0.08
Mar 22	0.12

Book Value Per Share (AUD)

MTO.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	2.92
26 Q2	2.85
25 Q4	2.8
25 Q2	2.78
24 Q4	2.71
24 Q2	2.65
23 Q4	2.69
23 Q2	2.92
22 Q4	2.51
22 Q2	2.45

Total Assets (AUD)

MTO.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	490.23M
26 Q2	447.81M
25 Q4	407.73M
25 Q2	393.59M
24 Q4	394.98M
24 Q2	397.13M
23 Q4	431.19M
23 Q2	402.63M
22 Q4	298.19M
22 Q2	270.43M

PE Ratio

MTO.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	5.22
Sep 26	5.14
Sep 26	6.01
Aug 26	6.17
Aug 26	5.54
Aug 26	5.48
Aug 26	5.48
Jul 26	5.1
Jul 26	4.86
Jul 26	4.82
Jul 26	4.98
Jul 26	5.24
Jun 26	4.92
Jun 26	5.32
Jun 26	4.86
Jun 26	4.56
May 26	4.34
May 26	4.42
May 26	4.5
May 26	4.82
May 26	5.02
Apr 26	4.78
Apr 26	4.6
Apr 26	4.44
Apr 26	4.6
Mar 26	5.05
Mar 26	5
Mar 26	5.39
Mar 26	6.13
Feb 26	6.54
Feb 26	6.45
Feb 26	5.78
Feb 26	5.83
Jan 26	6.36
Jan 26	6.72
Jan 26	6.89
Jan 26	7.11
Jan 26	7.21
Dec 25	7.21
Dec 25	7.55
Dec 25	7.16
Dec 25	7.48
Nov 25	7.96
Nov 25	8.26
Nov 25	8.56
Nov 25	8.33
Oct 25	8.65
Oct 25	8.95
Oct 25	7.62
Oct 25	7.28
Oct 25	7.39
Sep 25	6.74
Sep 25	7.15
Sep 25	6.64
Sep 25	7.4
Aug 25	7.6
Aug 25	7.29
Aug 25	7.35
Aug 25	7.05
Aug 25	7.17
Jul 25	6.72
Jul 25	6.31
Jul 25	6.86
Jul 25	6.31
Jun 25	4.86
Jun 25	4.98
Jun 25	5.31
Jun 25	5.09
May 25	5.45
May 25	5.17
May 25	5.11
May 25	5.11
May 25	4.64
Apr 25	4.39
Apr 25	4.29
Apr 25	4.17
Apr 25	4.49
Mar 25	4.35
Mar 25	4.09
Mar 25	3.7
Mar 25	3.99
Feb 25	3.95
Feb 25	3.68
Feb 25	3.58
Feb 25	3.54
Jan 25	3.34
Jan 25	3.34
Jan 25	3.58
Jan 25	3.76
Jan 25	3.78
Dec 24	3.76
Dec 24	3.74
Dec 24	3.83
Dec 24	3.72
Nov 24	3.68
Nov 24	3.22
Nov 24	3.24
Nov 24	3.24
Nov 24	3.28
Oct 24	3.18

Free Cash Flow Yield

MTO.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	48.05%
Sep 26	48.8%
Sep 26	41.78%
Aug 26	40.69%
Aug 26	45.26%
Aug 26	45.76%
Aug 26	45.76%
Jul 26	49.18%
Jul 26	51.62%
Jul 26	52.05%
Jul 26	50.37%
Jul 26	47.86%
Jun 26	50.99%
Jun 26	47.14%
Jun 26	51.62%
Jun 26	55.03%
May 26	57.83%
May 26	56.78%
May 26	55.77%
May 26	52.05%
May 26	49.97%
Apr 26	52.49%
Apr 26	54.55%
Apr 26	56.53%
Apr 26	54.55%
Mar 26	46.07%
Mar 26	46.49%
Mar 26	43.13%
Mar 26	37.96%
Feb 26	35.56%
Feb 26	36.07%
Feb 26	40.22%
Feb 26	39.9%
Jan 26	36.59%
Jan 26	34.59%
Jan 26	33.78%
Jan 26	32.69%
Jan 26	32.28%
Dec 25	32.28%
Dec 25	30.8%
Dec 25	32.48%
Dec 25	31.09%
Nov 25	29.21%
Nov 25	28.15%
Nov 25	27.17%
Nov 25	27.92%
Oct 25	26.88%
Oct 25	25.99%
Oct 25	30.53%
Oct 25	31.97%
Oct 25	31.47%
Sep 25	21.44%
Sep 25	20.22%
Sep 25	21.77%
Sep 25	19.55%
Aug 25	19.02%
Aug 25	19.82%
Aug 25	19.66%
Aug 25	20.51%
Aug 25	20.16%
Jul 25	21.51%
Jul 25	22.9%
Jul 25	21.06%
Jul 25	22.9%
Jun 25	29.73%
Jun 25	29%
Jun 25	27.22%
Jun 25	28.42%
May 25	26.5%
May 25	27.97%
May 25	28.3%
May 25	28.3%
May 25	31.17%
Apr 25	32.91%
Apr 25	33.7%
Apr 25	34.69%
Apr 25	32.16%
Mar 25	22.69%
Mar 25	24.12%
Mar 25	26.71%
Mar 25	24.72%
Feb 25	24.97%
Feb 25	26.86%
Feb 25	27.6%
Feb 25	27.91%
Jan 25	29.57%
Jan 25	29.57%
Jan 25	27.6%
Jan 25	26.29%
Jan 25	26.15%
Dec 24	26.29%
Dec 24	26.43%
Dec 24	25.74%
Dec 24	26.57%
Nov 24	26.86%
Nov 24	30.67%
Nov 24	30.48%
Nov 24	30.48%
Nov 24	30.11%
Oct 24	31.05%

Price to Sales

MTO.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.14
Sep 26	0.14
Sep 26	0.17
Aug 26	0.17
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Jul 26	0.14
Jul 26	0.13
Jul 26	0.13
Jul 26	0.14
Jul 26	0.14
Jun 26	0.14
Jun 26	0.15
Jun 26	0.13
Jun 26	0.13
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.13
May 26	0.14
Apr 26	0.13
Apr 26	0.13
Apr 26	0.12
Apr 26	0.13
Mar 26	0.13
Mar 26	0.13
Mar 26	0.14
Mar 26	0.16
Feb 26	0.17
Feb 26	0.17
Feb 26	0.15
Feb 26	0.15
Jan 26	0.17
Jan 26	0.18
Jan 26	0.18
Jan 26	0.19
Jan 26	0.19
Dec 25	0.19
Dec 25	0.2
Dec 25	0.19
Dec 25	0.2
Nov 25	0.21
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Oct 25	0.23
Oct 25	0.23
Oct 25	0.2
Oct 25	0.19
Oct 25	0.19
Sep 25	0.2
Sep 25	0.21
Sep 25	0.2
Sep 25	0.22
Aug 25	0.23
Aug 25	0.22
Aug 25	0.22
Aug 25	0.21
Aug 25	0.21
Jul 25	0.2
Jul 25	0.19
Jul 25	0.2
Jul 25	0.19
Jun 25	0.14
Jun 25	0.15
Jun 25	0.16
Jun 25	0.15
May 25	0.16
May 25	0.15
May 25	0.15
May 25	0.15
May 25	0.14
Apr 25	0.13
Apr 25	0.13
Apr 25	0.12
Apr 25	0.13
Mar 25	0.14
Mar 25	0.13
Mar 25	0.12
Mar 25	0.13
Feb 25	0.13
Feb 25	0.12
Feb 25	0.11
Feb 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.12
Jan 25	0.12
Dec 24	0.12
Dec 24	0.12
Dec 24	0.12
Dec 24	0.12
Nov 24	0.12
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.11
Oct 24	0.1

EV/EBITDA

MTO.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.32
Sep 26	3.29
Sep 26	3.58
Aug 26	3.63
Aug 26	3.43
Aug 26	3.41
Aug 26	3.41
Jul 26	3.28
Jul 26	3.2
Jul 26	3.18
Jul 26	3.24
Jul 26	3.32
Jun 26	3.22
Jun 26	3.35
Jun 26	3.2
Jun 26	3.1
May 26	3.02
May 26	3.05
May 26	3.08
May 26	3.18
May 26	3.25
Apr 26	3.17
Apr 26	3.11
Apr 26	3.06
Apr 26	3.11
Mar 26	2.56
Mar 26	2.55
Mar 26	2.67
Mar 26	2.9
Feb 26	3.03
Feb 26	3
Feb 26	2.79
Feb 26	2.8
Jan 26	2.97
Jan 26	3.08
Jan 26	3.13
Jan 26	3.21
Jan 26	3.23
Dec 25	3.23
Dec 25	3.34
Dec 25	3.22
Dec 25	3.32
Nov 25	3.47
Nov 25	3.56
Nov 25	3.66
Nov 25	3.59
Oct 25	3.69
Oct 25	3.78
Oct 25	3.36
Oct 25	3.26
Oct 25	3.29
Sep 25	3.41
Sep 25	3.55
Sep 25	3.37
Sep 25	3.63
Aug 25	3.7
Aug 25	3.6
Aug 25	3.62
Aug 25	3.51
Aug 25	3.56
Jul 25	3.4
Jul 25	3.26
Jul 25	3.45
Jul 25	3.26
Jun 25	2.76
Jun 25	2.8
Jun 25	2.92
Jun 25	2.84
May 25	2.96
May 25	2.87
May 25	2.84
May 25	2.84
May 25	2.68
Apr 25	2.6
Apr 25	2.56
Apr 25	2.52
Apr 25	2.63
Mar 25	2.87
Mar 25	2.77
Mar 25	2.63
Mar 25	2.74
Feb 25	2.72
Feb 25	2.62
Feb 25	2.59
Feb 25	2.57
Jan 25	2.5
Jan 25	2.5
Jan 25	2.59
Jan 25	2.65
Jan 25	2.66
Dec 24	2.65
Dec 24	2.64
Dec 24	2.68
Dec 24	2.64
Nov 24	2.62
Nov 24	2.46
Nov 24	2.46
Nov 24	2.46
Nov 24	2.48
Oct 24	2.44

Price/Operating Cashflow

MTO.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.83
Sep 26	1.81
Sep 26	2.11
Aug 26	2.16
Aug 26	1.95
Aug 26	1.93
Aug 26	1.93
Jul 26	1.79
Jul 26	1.71
Jul 26	1.69
Jul 26	1.75
Jul 26	1.84
Jun 26	1.73
Jun 26	1.87
Jun 26	1.71
Jun 26	1.6
May 26	1.52
May 26	1.55
May 26	1.58
May 26	1.69
May 26	1.76
Apr 26	1.68
Apr 26	1.61
Apr 26	1.56
Apr 26	1.61
Mar 26	1.87
Mar 26	1.85
Mar 26	1.99
Mar 26	2.26
Feb 26	2.42
Feb 26	2.38
Feb 26	2.14
Feb 26	2.15
Jan 26	2.35
Jan 26	2.48
Jan 26	2.54
Jan 26	2.63
Jan 26	2.66
Dec 25	2.66
Dec 25	2.79
Dec 25	2.65
Dec 25	2.76
Nov 25	2.94
Nov 25	3.05
Nov 25	3.16
Nov 25	3.08
Oct 25	3.2
Oct 25	3.31
Oct 25	2.82
Oct 25	2.69
Oct 25	2.73
Sep 25	4.16
Sep 25	4.41
Sep 25	4.1
Sep 25	4.56
Aug 25	4.69
Aug 25	4.5
Aug 25	4.54
Aug 25	4.35
Aug 25	4.43
Jul 25	4.15
Jul 25	3.9
Jul 25	4.24
Jul 25	3.9
Jun 25	3
Jun 25	3.08
Jun 25	3.28
Jun 25	3.14
May 25	3.37
May 25	3.19
May 25	3.15
May 25	3.15
May 25	2.86
Apr 25	2.71
Apr 25	2.65
Apr 25	2.57
Apr 25	2.77
Mar 25	3.76
Mar 25	3.54
Mar 25	3.2
Mar 25	3.45
Feb 25	3.42
Feb 25	3.18
Feb 25	3.09
Feb 25	3.06
Jan 25	2.89
Jan 25	2.89
Jan 25	3.09
Jan 25	3.25
Jan 25	3.26
Dec 24	3.25
Dec 24	3.23
Dec 24	3.32
Dec 24	3.21
Nov 24	3.18
Nov 24	2.78
Nov 24	2.8
Nov 24	2.8
Nov 24	2.83
Oct 24	2.75

Price to Book

MTO.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.91
Sep 26	0.9
Sep 26	1.05
Aug 26	1.08
Aug 26	0.97
Aug 26	0.96
Aug 26	0.96
Jul 26	0.89
Jul 26	0.85
Jul 26	0.84
Jul 26	0.87
Jul 26	0.91
Jun 26	0.86
Jun 26	0.93
Jun 26	0.85
Jun 26	0.8
May 26	0.76
May 26	0.77
May 26	0.78
May 26	0.84
May 26	0.88
Apr 26	0.83
Apr 26	0.8
Apr 26	0.77
Apr 26	0.8
Mar 26	0.79
Mar 26	0.78
Mar 26	0.84
Mar 26	0.95
Feb 26	1.02
Feb 26	1
Feb 26	0.9
Feb 26	0.91
Jan 26	0.99
Jan 26	1.05
Jan 26	1.07
Jan 26	1.11
Jan 26	1.12
Dec 25	1.12
Dec 25	1.18
Dec 25	1.11
Dec 25	1.16
Nov 25	1.24
Nov 25	1.29
Nov 25	1.33
Nov 25	1.3
Oct 25	1.35
Oct 25	1.39
Oct 25	1.19
Oct 25	1.13
Oct 25	1.15
Sep 25	1.19
Sep 25	1.26
Sep 25	1.17
Sep 25	1.3
Aug 25	1.34
Aug 25	1.28
Aug 25	1.29
Aug 25	1.24
Aug 25	1.26
Jul 25	1.18
Jul 25	1.11
Jul 25	1.21
Jul 25	1.11
Jun 25	0.85
Jun 25	0.88
Jun 25	0.93
Jun 25	0.89
May 25	0.96
May 25	0.91
May 25	0.9
May 25	0.9
May 25	0.82
Apr 25	0.77
Apr 25	0.75
Apr 25	0.73
Apr 25	0.79
Mar 25	0.81
Mar 25	0.76
Mar 25	0.69
Mar 25	0.74
Feb 25	0.73
Feb 25	0.68
Feb 25	0.66
Feb 25	0.66
Jan 25	0.62
Jan 25	0.62
Jan 25	0.66
Jan 25	0.7
Jan 25	0.7
Dec 24	0.7
Dec 24	0.69
Dec 24	0.71
Dec 24	0.69
Nov 24	0.68
Nov 24	0.6
Nov 24	0.6
Nov 24	0.6
Nov 24	0.61
Oct 24	0.59

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MotorCycle Holdings Limited

Video analysis: MTO.AX

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