Motorcycle Holdings Ltd
MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, A… Read more
Motorcycle Holdings Ltd (MTO) - Net Assets
Latest net assets as of December 2025: AU$210.83 Million AUD
Based on the latest financial reports, Motorcycle Holdings Ltd (MTO) has net assets worth AU$210.83 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$447.81 Million) and total liabilities (AU$236.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$210.83 Million |
| % of Total Assets | 47.08% |
| Annual Growth Rate | 7.79% |
| 5-Year Change | 43.2% |
| 10-Year Change | 486.92% |
| Growth Volatility | 79.89 |
Motorcycle Holdings Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Motorcycle Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Motorcycle Holdings Ltd (2006–2025)
The table below shows the annual net assets of Motorcycle Holdings Ltd from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$206.57 Million | +3.20% |
| 2024-06-30 | AU$200.17 Million | +1.31% |
| 2023-06-30 | AU$197.57 Million | +27.46% |
| 2022-06-30 | AU$155.01 Million | +7.46% |
| 2021-06-30 | AU$144.25 Million | +15.78% |
| 2020-06-30 | AU$124.59 Million | -7.87% |
| 2019-06-30 | AU$135.24 Million | +3.15% |
| 2018-06-30 | AU$131.10 Million | +211.15% |
| 2017-06-30 | AU$42.13 Million | +19.72% |
| 2016-06-30 | AU$35.20 Million | +214.63% |
| 2015-06-30 | AU$11.19 Million | +51.16% |
| 2014-06-30 | AU$7.40 Million | -96.17% |
| 2009-06-30 | AU$193.23 Million | +62.88% |
| 2008-06-30 | AU$118.64 Million | +6.60% |
| 2007-06-30 | AU$111.29 Million | +124.07% |
| 2006-06-30 | AU$49.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Motorcycle Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8049678200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$55.64 Million | 26.93% |
| Common Stock | AU$151.01 Million | 73.11% |
| Other Comprehensive Income | AU$-82.00K | -0.04% |
| Total Equity | AU$206.57 Million | 100.00% |
Motorcycle Holdings Ltd Competitors by Market Cap
The table below lists competitors of Motorcycle Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sensorion SA
PA:ALSEN
|
$58.66 Million |
|
MEDEXUS PHARMACEUTIC.
F:P731
|
$58.67 Million |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
$58.69 Million |
|
Cat Loi JSC
VN:CLC
|
$58.69 Million |
|
PT Sinergi Inti Andalan Prima Tbk
JK:INET
|
$58.63 Million |
|
Daewonkangup
KO:000430
|
$58.61 Million |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
$58.58 Million |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
$58.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Motorcycle Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 200,167,000 to 206,566,000, a change of 6,399,000 (3.2%).
- Net income of 18,022,000 contributed positively to equity growth.
- Dividend payments of 11,071,000 reduced retained earnings.
- Other comprehensive income increased equity by 45,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$18.02 Million | +8.72% |
| Dividends Paid | AU$11.07 Million | -5.36% |
| Other Comprehensive Income | AU$45.00K | +0.02% |
| Other Changes | AU$-597.00K | -0.29% |
| Total Change | AU$- | 3.20% |
Book Value vs Market Value Analysis
This analysis compares Motorcycle Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.42x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$0.66 | AU$2.27 | x |
| 2015-06-30 | AU$0.40 | AU$2.27 | x |
| 2016-06-30 | AU$1.18 | AU$2.27 | x |
| 2017-06-30 | AU$1.04 | AU$2.27 | x |
| 2018-06-30 | AU$2.39 | AU$2.27 | x |
| 2019-06-30 | AU$2.19 | AU$2.27 | x |
| 2020-06-30 | AU$2.02 | AU$2.27 | x |
| 2021-06-30 | AU$2.33 | AU$2.27 | x |
| 2022-06-30 | AU$2.51 | AU$2.27 | x |
| 2023-06-30 | AU$2.81 | AU$2.27 | x |
| 2024-06-30 | AU$2.71 | AU$2.27 | x |
| 2025-06-30 | AU$2.80 | AU$2.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Motorcycle Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.77%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 1.97x
- Recent ROE (8.72%) is below the historical average (9.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -11.29% | 0.00% | 0.00x | 1.03x | AU$-10.57 Million |
| 2007 | -12.07% | -475.87% | 0.02x | 1.41x | AU$-24.56 Million |
| 2008 | -9.57% | -478.73% | 0.01x | 1.47x | AU$-23.21 Million |
| 2009 | -7.32% | -1067.58% | 0.01x | 1.35x | AU$-33.46 Million |
| 2014 | 48.45% | 2.06% | 2.57x | 9.13x | AU$2.85 Million |
| 2015 | 33.41% | 2.17% | 2.32x | 6.64x | AU$2.62 Million |
| 2016 | 15.83% | 2.66% | 2.71x | 2.19x | AU$2.05 Million |
| 2017 | 22.02% | 3.94% | 2.58x | 2.17x | AU$5.07 Million |
| 2018 | 6.94% | 3.02% | 1.29x | 1.78x | AU$-4.01 Million |
| 2019 | 6.17% | 2.53% | 1.38x | 1.77x | AU$-5.18 Million |
| 2020 | -7.32% | -2.52% | 1.32x | 2.21x | AU$-21.58 Million |
| 2021 | 19.62% | 6.58% | 1.59x | 1.87x | AU$13.87 Million |
| 2022 | 14.91% | 5.05% | 1.53x | 1.92x | AU$7.61 Million |
| 2023 | 11.65% | 3.99% | 1.34x | 2.18x | AU$3.26 Million |
| 2024 | 7.06% | 2.43% | 1.47x | 1.97x | AU$-5.89 Million |
| 2025 | 8.72% | 2.77% | 1.60x | 1.97x | AU$-2.63 Million |
Industry Comparison
This section compares Motorcycle Holdings Ltd's net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $224,992,890
- Average return on equity (ROE) among peers: 23.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Motorcycle Holdings Ltd (MTO) | AU$210.83 Million | -11.29% | 1.12x | $58.64 Million |
| Eagers Automotive Ltd (APE) | $468.54 Million | 11.82% | 1.51x | $1.91 Billion |
| Autosports Group Ltd (ASG) | $500.68 Million | 5.21% | 1.15x | $142.18 Million |
| Carma Limited (CMA) | $87.10 Million | -41.22% | 0.20x | $24.79 Million |
| Peter Warren Automotive Holdings Ltd (PWR) | $42.88 Million | 87.26% | 5.21x | $50.08 Million |
| Turners Automotive Group Ltd (TRA) | $25.77 Million | 54.71% | 1.89x | $278.21 Million |