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Home CompaniesMotorcycle Holdings Ltd

Motorcycle Holdings Ltd

Consumer Cyclical Auto & Truck Dealerships
PortfolioPortfolio WatchlistWatchlist
Company price
2.87 AUD 0.03 ( 1.06%)
Last update at 2026-11-06T05:10:00Z
VOLUME
15869
Market Cap
210.13M
P/E
8.61

Momentum Score

…

MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through two segments: Motorcycle Retailing and Motorcycle Accessories Wholesaling. The company is involved in the sale of new and used motorcycles, parts, servicing, accessories, and mechanical protection plans; and wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, ATVs, scooters, including electric models, and owns retail outlets, as well as motorcycle and bicycle parts, accessories, and apparel. In addition, the company engages in facilitate insurance, repairs, and financing for motorcycle purchases through third-party sources; provides spare parts. It serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports enthusiasts related users through various retail and wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory, Victoria, South Australia, Western Australia, and New Zealand. MotorCycle Holdings Limited was founded in 1989 and is based in Slacks Creek, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.79
Low
2.87
High
52 Week Price Range
1.96
Low
3.66
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Motorcycle Holdings Ltd operates retail and distribution businesses that sell motorcycles, parts, apparel and provide workshop services and finance in Australia and New Zealand. Long-term growth may be supported by expansion of after-sales services and parts, incremental online sales, and steady leisure-vehicle demand, and the business appears positioned to benefit from a diversified revenue mix across sales and service channels. Investors may find the company attractive for its recurring service revenues and local market scale.
The principal investment risks include sensitivity to cyclical consumer spending, interest-rate and financing conditions, margin pressure from competition, and supply-chain or safety-related disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.84
Dividend Yield
5.73%
Revenue TTM
789.18M
Revenue Per Share
10.69
Gross Profit TTM
211.58M
Debt / Equity
0.71
ROE
11.59%
Net Debt
110.95M
ROCE
13.15%
Diluted EPS TTM
0.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 34.34M 25.68M 19.95M 32.57M 32.73M
Net income 24.16M 18.02M 14.13M 23.01M 23.11M
Selling general administrative 112.70M 81.61M 74.51M 72.74M 65.03M
Selling and marketing expenses - 5.01M 4.18M 3.59M 3.22M
Gross profit 89.02M 163.28M 149.35M 135.83M 112.51M
Reconciled depreciation 22.63M 19.96M 19.29M 16.97M 14.06M
Ebit 43.26M 35.16M 26.30M 36.60M 33.98M
Ebitda 65.89M 41.58M 45.59M 53.58M 48.05M
Depreciation and amortization 22.63M 6.42M 19.29M 16.97M 14.06M
Operating income 43.26M 76.66M 27.58M 37.56M 32.72M
Other operating expenses 745.42M 573.71M 555.82M 310.72M 237.85M
Interest expense 10.18M 9.79M 8.99M 4.01M 0.18M
Tax provision 10.18M 7.66M 5.82M 9.56M 9.62M
Interest income 19.31M 16.32M 15.23M 5.29M 14.15M
Net interest income 10.98M 8.94M 6.23M 9.10M 12.13M
Income tax expense 10.18M 7.66M 5.82M 9.56M 9.62M
Total revenue 788.68M 650.36M 582.32M 561.50M 442.70M
Total operating expenses 45.76M 86.62M 31.66M 113.36M 96.57M
Cost of revenue 699.66M 487.09M 432.97M 425.66M 330.19M
Total other income expense net -8.92M -50.98M -7.62M 3.30M 4.66M
Net income from continuing ops 24.16M 18.02M 14.13M 23.01M 23.11M
Net income applicable to common shares - 18.02M 14.13M 23.01M 23.11M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 490.23M 407.73M 415.20M 409.93M 279.83M
Intangible assets 19.07M 23.01M - 31.41M 12.94M
Other current assets 11.34M - 2.97M 1.24M 0.93M
Total liab 274.80M 201.16M 215.03M 212.36M 124.82M
Total stockholder equity 215.44M 206.57M 200.17M 197.57M 155.01M
Other current liab 42.22M 3.30M 20.72M 3.11M 14.91M
Common stock 151.05M - 151.01M 150.73M 120.08M
Capital stock 151.05M 151.01M - 150.73M 120.08M
Retained earnings 64.89M 55.64M 49.28M 46.29M 33.83M
Other liab - - - 8.15M 4.70M
Good will 118.40M 118.72M 118.68M 116.37M 81.81M
Other assets - - - 0.13M 1.19M
Cash 43.04M 30.99M 12.14M 24.73M 3.91M
Total current liabilities 161.19M 120.34M 103.97M 114.94M 61.97M
Current deferred revenue 3.40M - 3.07M 32.18M 3.08M
Net debt 110.95M 49.77M 132.37M 124.92M 89.36M
Short term debt 71.46M - 60.26M 60.38M 35.11M
Short long term debt 53.91M 40.75M - 48.46M 24.86M
Short long term debt total 153.99M - 144.51M 149.66M 93.27M
Other stockholder equity - - - -197.02M -154.22M
Property plant equipment - - - 61.64M 57.67M
Total current assets 237.11M 199.62M 184.81M 193.88M 119.78M
Long term investments 4.96M 4.40M - 6.77M 6.44M
Net tangible assets - - - 50.06M 60.26M
Net receivables 18.95M 13.36M 14.14M 12.08M 7.07M
Long term debt 30.00M 40.00M - 50.00M 20.00M
Inventory 163.78M 148.66M 155.56M 155.83M 107.56M
Accounts payable 44.11M 31.77M 19.91M 19.27M 8.86M
Accumulated other comprehensive income -0.50M - -0.13M 0.56M 1.10M
Non currrent assets other 0.18M 0.16M 27.20M -0.14M 0.11M
Non current assets total 253.12M 208.11M 230.39M 216.05M 160.05M
Capital lease obligations 70.07M 51.09M - 51.19M 48.40M
Long term debt total - - - 89.27M 58.15M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 1.90M -1.36M -14.46M -26.38M 0.41M
Change to liabilities - - - 25.87M -2.28M
Total cashflows from investing activities -11.85M -1.36M -14.46M -26.38M -7.85M
Net borrowings -10.00M -10.00M - 18.77M 5.32M
Total cash from financing activities -23.08M -33.93M -23.44M 7.94M -8.26M
Change to operating activities - - - 22.10M 5.67M
Net income 24.16M 18.02M 14.13M 23.01M 23.11M
Change in cash 12.05M 18.84M -12.59M 20.82M -0.76M
Begin period cash flow 30.99M 12.14M 24.73M 3.91M 4.67M
End period cash flow 43.04M 30.99M 12.14M 24.73M 3.91M
Total cash from operating activities 48.39M 53.86M 25.45M 39.29M 15.35M
Depreciation 22.63M 19.96M 19.29M 16.97M 14.06M
Other cashflows from investing activities 1.15M 1.86M 0.67M -23.24M -5.88M
Dividends paid 10.71M -11.07M -11.07M -10.83M -13.57M
Change to inventory -5.83M 6.89M 0.54M -48.27M -21.33M
Change to account receivables -6.02M -1.14M 0.23M -5.01M -0.16M
Other cashflows from financing activities -15.53M - -12.37M 18.77M 5.32M
Change to netincome - - - -0.65M -0.53M
Capital expenditures 4.01M 3.22M 3.15M 3.14M 1.96M
Change in working capital 2.04M -4.55M -5.66M -53.27M -21.49M
Stock based compensation - 0.33M - 0.41M 0.43M
Other non cash items -0.44M 20.11M 31.11M -0.69M -21.84M
Free cash flow 44.38M 50.64M 24.15M 36.15M 13.38M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MTO
Motorcycle Holdings Ltd		 0.03
1.06%		 2.87 8.61 - 0.27 1.00 0.42 5.30
APE
Eagers Automotive Ltd		 -0.39
2.35%		 16.22 19.31 13.76 0.32 2.30 0.78 12.47
TRA
Turners Automotive Group Ltd		 -
-%		 7.00 18.92 - 1.42 2.50 4.04 11.99
ASG
Autosports Group Ltd		 0.01
1.38%		 1.10 8.35 5.52 0.07 0.45 0.55 10.16
AMA
AMA Group Ltd		 0.01
1.09%		 0.47 46.00 10.34 0.21 0.94 0.58 6.14

Profile*

Motorcycle Holdings Ltd

MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through two segments: Motorcycle Retailing and Motorcycle Accessories Wholesaling. The company is involved in the sale of new and used motorcycles, parts, servicing, accessories, and mechanical protection plans; and wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, ATVs, scooters, including electric models, and owns retail outlets, as well as motorcycle and bicycle parts, accessories, and apparel. In addition, the company engages in facilitate insurance, repairs, and financing for motorcycle purchases through third-party sources; provides spare parts. It serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports enthusiasts related users through various retail and wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory, Victoria, South Australia, Western Australia, and New Zealand. MotorCycle Holdings Limited was founded in 1989 and is based in Slacks Creek, Australia.

68 Moss Street, Slacks Creek, QLD, Australia, 4127

61 7 3380 2290

https://www.mcholdings.com.au

100

Name Title Year Born
Mr. David Hedley Ahmet Co-Founder, MD, CEO & Director NA
Mr. Robert John Donovan CPA Chief Financial Officer NA
Mr. Michael Charles Cooksley Head of Group Fin. & Insurance NA
Mr. Russell Lemon Head of Group Service NA
Ms. Nicole Spink FCIS, FCPA Group Financial Controller & Company Sec. NA
Mr. Michael Charles Cooksley Head of Group Finance & Insurance NA
Ms. Nicole Spink FCIS, FCPA Group Financial Controller & Joint Company Secretary NA
Ms. Stephanie So Joint Company Secretary NA
Mr. Michael Charles Cooksley Head of Group Finance & Insurance NA
Ms. Nicole Spink FCIS, FCPA Group Financial Controller & Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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