Motorcycle Holdings
Motorcycle Holdings is the largest motorcycle dealership and accessories group in Australia, operating a wide network of locations. The company engages in the sale of new and used motorcycles, accessories, parts, finance, insurance, and mechanical protection plans. It also imports and distributes motorcycles and off-road vehicles to retail customers and its dealer network.
Short position
Motorcycle Holdings (ASX:MTO) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 757 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 1.68% in April 2016. MTO is classified in the Consumer Discretionary Distribution & Retail industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Motorcycle Holdings (MTO) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $769.0Mvs $633.3M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $24.2Mvs $18.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.33T (source: Derived: trailing 12 months at year end)vs $0.24 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +21.4%FY
- EPS YoY
- +34.0%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 24.9%
- Operating margin
- 2.9%
- Net margin
- 3.1%
- FCF margin
- 7.5%
- ROE
- 11.4%
- ROA
- 5.5%
- FCF conversion
- 2.38×
- Net debt (excl. leases)
- $40.9M
- Net debt / EBITDA
- 0.7×
- Current ratio
- 1.5×
- Interest cover
- 5.0×
- Cash dividends paid / net profit
- 44.3%
- Market cap
- $199.4M
- P/E
- 8.3×
- P/B
- 0.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $769.0M | $633.3M | $575.1M | $561.5M |
| Gross profit | $191.4M | $146.2M | $142.2M | $135.8M |
| Operating income | $22.1M | $15.1M | $19.3M | $22.5M |
| EBITDA | $61.4M | $50.1M | $45.6M | $53.5M |
| EBIT | $38.7M | $30.1M | $26.3M | $36.6M |
| Interest expense | $4.4M | $4.5M | $6.3M | $4.0M |
| Pretax income | $34.3M | $25.7M | $20.0M | $32.6M |
| Tax | $10.2M | $7.7M | $5.8M | $9.6M |
| NPAT | $24.2M | $18.0M | $14.1M | $23.0M |
| Net interest income | $11.0M | $8.9M | $6.2M | $9.1M |
| EPS basic | $0.33T (source: Derived: trailing 12 months at year end) | $0.24 | $0.19 | $0.33 |
| EPS diluted | $0.33T (source: Derived: trailing 12 months at year end) | $0.24 | $0.19 | $0.33 |
| Shares | 73.9M | 73.8M | 73.8M | 73.7M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & Annual ReportAnnual Results26 Aug 2026via asx_announcements
- 2026 Full Year Results - Analyst & Investor CallFull Year Results13 Aug 2026via asx_announcements
- Appendix 4D & Half Year Financial ReportHalf Year Results26 Feb 2026via asx_announcements
- 2026 Half Year Results - Analyst & Investor CallHalf Year Results16 Feb 2026via asx_announcements
- Segment note presentation in FY2025 Annual ReportAnnual Report26 Sep 2025via asx_announcements
- FY25 Annual ReportAnnual Report27 Aug 2025via asx_announcements
- Appendix 4EAnnual Results27 Aug 2025via asx_announcements
- Appendix 4D & Half Year Financial ReportHalf Year Results26 Feb 2025via asx_announcements
- 2025 Half Year Results - Analyst & Investor CallHalf Year Results17 Feb 2025via asx_announcements
- Click here to download pdfFinancial Report31 Dec 2024via crawler
Showing 10 of 22 reports