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 motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories; and financing and insurance services for motorcycle purchases through third-party sources, as well as servicing and repair of motorcycles. It serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports enthusiasts through various retail and wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory in Australia, as well as in New Zealand. The company was founded in 1989 and is based in Slacks Creek, Australia.
| Market Capitalization | $154.9935 million |
| P/E Ratio | 6.34 |
| P/E Growth Ratio | |
| Book Value | 2.682 |
| Dividend Per Share | 0.2 |
| Earnings Per Share | 0.33 |
| EBITDA | 42,964 |
| Profit Margin | 0.0399 |
| Operating Margin TTM | 0.0651 |
| Return on Assets TTM | 0.0681 |
| Return on Equity TTM | 0.1306 |
| Revenue TTM | 577,403.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 0 | 140.741 | -140.741 | 6,353.484 |
| 2007-06-30 | 2,821.931 | 0 | 2,821.931 | 11,849.321 |
| 2008-06-30 | 2,371.071 | 0 | 2,371.071 | 12,382.915 |
| 2009-06-30 | 1,324.385 | 0 | 1,324.385 | 15,091.123 |
| 2013-06-30 | 146,800 | 150,700 | ||
| 2014-06-30 | 160,800 | 165,700 | 43,251.811 | 165,773.073 |
| 2015-06-30 | 168,941 | 127,351 | 41,590 | 163,993 |
| 2016-06-30 | 209,289 | 154,808 | 54,481 | 44,402 |
| 2017-06-30 | 215,863 | 173,033 | 42,830 | 48,197 |
| 2018-06-30 | 284,515 | 214,665 | 69,850 | 72,190 |
| 2019-06-30 | 314,534 | 233,485 | 81,049 | 81,465 |
| 2020-06-30 | 348,151 | 261,616 | 86,535 | 82,315 |
| 2021-06-30 | 415,753 | 305,438 | 110,315 | 90,072 |
| 2022-06-30 | 442,703 | 330,189 | 112,514 | 96,566 |
| 2023-06-30 | 561,496 | 425,663 | 135,833 | 113,359 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 24,474.298 | 51,334.605 | 1,669.062 | 65,658.479 | ||
| 2007-06-30 | 62,336.081 | 156,747.84 | 45,460.679 | 43,672.627 | 24,668.446 | 135,479.418 |
| 2008-06-30 | 26,122.662 | 174,215.211 | 55,579.756 | 48,866.468 | 24,357.644 | 148,128.445 |
| 2009-06-30 | 54,689.744 | 260,029.318 | 66,797.059 | 54,339.196 | 36,191.518 | 233,895.395 |
| 2014-06-30 | 2,104.657 | 67,538.409 | 60,138.427 | 39,741.878 | 21,797.092 | 11,148.485 |
| 2015-06-30 | 1,930 | 74,221 | 63,035 | 42,298 | 24,298 | 11,198 |
| 2016-06-30 | -400 | 71,700 | 39,400 | 15,500 | 11,000 | 33,700 |
| 2017-06-30 | 4,516 | 91,370 | 49,235 | 23,097 | 11,000 | 30,141 |
| 2018-06-30 | 2,469 | 233,675 | 98,652 | 26,044 | 50,290 | 120,081 |
| 2019-06-30 | 9,175 | 239,396 | 104,159 | 30,550 | 46,815 | 120,081 |
| 2020-06-30 | 39,494 | 260,139 | 135,550 | 41,702 | 44,623 | 120,081 |
| 2021-06-30 | 4,668 | 252,430 | 108,180 | 32,943 | 5,000 | 120,081 |
| 2022-06-30 | 3,910 | 279,826 | 124,820 | 35,114 | 20,000 | 120,081 |
| 2023-06-30 | 24,734 | 409,931 | 212,359 | 60,384 | 50,000 | 150,728 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -5,607.933 | -1,889.394 | 13,309.143 | |||
| 2007-06-30 | -13,428.82 | -4,232.786 | 37,861.783 | |||
| 2008-06-30 | -11,351.087 | -6,644.687 | -36,213.419 | |||
| 2009-06-30 | -14,138.859 | 9,629.457 | 28,567.082 | |||
| 2014-06-30 | 3,585.407 | 4,684.83 | -1,529.05 | 12,098.078 | ||
| 2015-06-30 | 3,737 | 2,024.09 | -174.66 | 1,930 | 2,846 | |
| 2016-06-30 | 5,571 | 8,279 | 2,296 | 1,930 | 4,226 | 0 |
| 2017-06-30 | 9,280 | 8,460 | 290 | 4,226 | 4,516 | 2,846 |
| 2018-06-30 | 9,100 | 1,582 | -2,047 | 4,516 | 2,469 | 6,240 |
| 2019-06-30 | 8,345 | 19,001 | 6,706 | 2,469 | 9,175 | 4,011 |
| 2020-06-30 | -9,120 | 35,503 | 30,319 | 9,175 | 39,494 | 9,256 |
| 2021-06-30 | 28,299 | 29,161 | -34,826 | 39,494 | 4,668 | 9,256 |
| 2022-06-30 | 23,115 | 37,180 | -758 | 4,668 | 3,910 | 13,575 |
| 2023-06-30 | 23,014 | 39,263 | 20,824 | 3,910 | 24,734 | 10,831 |