ASX/MTO (ASX/MTO)

Australian Securities Exchange: ASX/MTO · AUD

A$2.80

+0.00 (0.0%)· Recorded snapshot

Market cap	206.8M
Revenue (ttm)	789.2M
Net income (ttm)	24.2M
EPS (ttm)	A$0.33
Shares out	73.9M
P/E (trailing)	8.6x
P/E (forward)	7.6x
Dividend	A$0.17 (5.89%)
Volume	14,056
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 789.2M
Net income (ttm): 24.2M
EPS (ttm): A$0.33
P/E (trailing): 8.6x
P/E (forward): 7.6x
Market cap: 206.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 n/aP50 n/aP75 n/a

ROE11.6

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MTO indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Employees	900
Employees change	0
Employees growth	0%
Enterprise value	AUD 317.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1989
Industry	Auto & Truck Dealerships
Is primary listing	Yes
ISIN number	AU000000MTO9
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	AUD 206.8M
Next earnings date	2026-11-26
Price	AUD 2.80
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5500
Stock price date	2026-10-28
Symbol	asx/MTO
Website	https://www.mcholdings.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.05x
Average P/E ratio (10Y)	13.51x
Average P/E ratio (3Y)	8.64x
Average P/E ratio (5Y)	7.91x
Earnings yield	11.68%
EV/Earnings	13.15x
EV/EBIT	7.47x
EV/EBITDA	4.88x
EV/FCF	5.52x
EV/Sales	0.4x
FCF / EV yield	18.11%
FCF yield	27.82%
Forward P/E	7.57x
Graham number	4.63245
Graham upside	65.44%
Industry forward P/E	15.14x
Industry P/E	26.58x
Lynch fair value	AUD 1.64
Lynch upside	-41.61%
P/(FCF - SBC) ratio	3.6x
P/(OCF - SBC) ratio	3.36x
P/B ratio	0.96x
P/E ratio	8.56x
P/FCF ratio	3.59x
P/OCF ratio	3.36x
P/S ratio	0.26x
PEG ratio	1.04x
Price / tangible book value	2.65x
Price/EBITDA ratio	4.2x
Sector forward P/E	22.68x
Sector P/E	37.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.39%
EBITDA margin	6.24%
Effective tax rate	29.65%
FCF margin	7.29%
Gross margin	26.81%
Operating margin	5.39%
Pretax margin	4.35%
Profit margin	3.06%
Profit per employee	AUD 26,840
Profitable quarters	12
Profitable years	6
Revenue per employee	AUD 876,871
ROA	6.08%
ROA (5Y)	6.07%
ROCE	14.01%
ROE	11.59%
ROE (5Y)	11.23%
ROIC	9.17%
ROIC (5Y)	8.55%
SBC / revenue	0.01%
Tax / revenue	1.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	34.02%
EPS growth (Q)	50.82%
EPS growth (QoQ)	15.1%
EPS growth 10Y	5.75%
EPS growth 3Y	-0%
EPS growth 5Y	-6.48%
EPS growth quarters	4
EPS growth years	2
FCF growth	13.63%
FCF growth (Q)	32.13%
FCF growth (QoQ)	41.83%
FCF growth 3Y	16.79%
FCF growth 5Y	16.29%
Gross profit growth	29.59%
Gross profit growth (Q)	35.27%
Gross profit growth 3Y	11.72%
Gross profit growth 5Y	11.05%
Net income growth	34.04%
Net income growth (Q)	51.14%
Net income growth (QoQ)	15.7%
Net income growth 3Y	1.63%
Net income growth 5Y	-3.12%
Net income growth quarters	4
Net income growth years	2
OCF growth	14.27%
OCF growth (Q)	32.78%
OCF growth (QoQ)	41.78%
OCF growth 10Y	22.22%
OCF growth 3Y	16.17%
OCF growth 5Y	16.11%
Operating income growth	30.73%
Operating income growth (Q)	48.76%
Operating income growth 3Y	3.93%
Operating income growth 5Y	3.86%
Revenue growth	21.35%
Revenue growth (Q)	21.8%
Revenue growth (QoQ)	-1.1%
Revenue growth 10Y	14.19%
Revenue growth 3Y	10.98%
Revenue growth 5Y	12.88%
Revenue growth quarters	4
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4M
Depreciation and amortization	AUD 6.7M
EBIT	AUD 42.5M
EBITDA	AUD 49.3M
EPS	AUD 0.33
FCF per share	AUD 0.78
Financing cash flow	AUD -36.2M
Free cash flow	AUD 57.5M
Free cash flow minus SBC	AUD 57.5M
Gross profit	AUD 211.6M
Income taxes	AUD 10.2M
Investing cash flow	AUD -11.9M
Net borrowing	AUD -25.5M
Net cash flow	AUD 12.1M
Net income	AUD 24.2M
Operating cash flow minus SBC	AUD 61.5M
Operating income	AUD 42.5M
Revenue	AUD 789.2M
Stock-based compensation	AUD 51,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.92
Book value per share	AUD 2.92
Debt / EBITDA	2.36
Debt / equity	0.71
Debt / FCF	2.68
Goodwill	AUD 118.4M
Interest coverage	7.13
Long-term assets	AUD 227.7M
Long-term liabilities	AUD 88.2M
Net cash (debt)	AUD -110.9M
Net cash / market cap	-53.65%
Net debt / EBITDA	2.25
Net debt / equity	0.51
Net debt / FCF	1.93
Piotroski F-Score	7
Property, plant and equipment	AUD 81M
Shareholders' equity	AUD 215.4M
Tangible book value	AUD 78M
Tangible book value per share	AUD 1.06
Total assets	AUD 464.8M
Total cash	AUD 43M
Total debt	AUD 154M
Total liabilities	AUD 249.4M
WACC	5.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.8
Current assets	AUD 237.1M
Current liabilities	AUD 161.2M
Current ratio	1.47
Inventory turnover	3.7
Net working capital	AUD 104.3M
Quick ratio	0.38
Working capital	AUD 75.9M
Working capital turnover	10.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	26.92%
Dividend growth (3Y)	-6.21%
Dividend growth (5Y)	-3.77%
Dividend growth years	1
Dividend payment date	2026-09-23
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.17
Dividend yield	5.89%
Ex-dividend date	2026-09-08
FCF payout ratio	21.18%
Last dividend	AUD 0.07
Payout ratio	44.32%
Shareholder yield	5.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-33.33%
10Y return CAGR	1.89%
10Y total return	20.61%
150-day SMA	AUD 2.52
1D price change	0%
1M price change	14.29%
1M total return	14.29%
1W price change	2.94%
1W total return	2.94%
1Y price change	-27.65%
1Y return CAGR	-22.94%
1Y total return	-22.93%
20-day SMA	AUD 2.68
200-day SMA	AUD 2.54
3M price change	14.29%
3M total return	17.11%
3Y price change	40.35%
3Y return CAGR	18.92%
3Y total return	68.2%
50-day SMA	AUD 2.70
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.99
52-week high date	2025-10-29
52-week low	AUD 2.01
52-week low date	2026-05-28
5Y price change	-10.54%
5Y return CAGR	5.08%
5Y total return	28.1%
6M price change	18.14%
6M total return	21.07%
All-time high	AUD 5.25
All-time high date	2017-11-10
All-time low	AUD 0.55
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.10
Average volume	70.8K
Beta (1Y)	0.87
Beta (2Y)	0.44
Beta (5Y)	0.49
Change from 52-week high	-29.82%
Change from 52-week low	39.3%
Change from all-time high	-46.67%
Change from all-time low	409.09%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 39,357
High price	AUD 2.81
Low price	AUD 2.76
Monthly RSI	52.95
Open price	AUD 2.80
Position in 52-week range	80%
Previous close	AUD 2.80
Price vs 150-day SMA	11.2%
Price vs 20-day SMA	4.67%
Price vs 200-day SMA	10.11%
Price vs 50-day SMA	3.67%
Relative volume	0.2
RSI	57.62
Sharpe ratio	-0.33
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.25
Sortino ratio	-0.36
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.51
Volume	14.1K
Weekly RSI	54.48
YTD price change	-9.68%
YTD total return	-3.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.5M
Shares change (QoQ)	0.44%
Shares change (YoY)	0.05%
Shares held by insiders	24.45%
Shares held by institutions	27.3%
Shares outstanding	73.9M

Deeper analysis on ASX/MTO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/MTO report

Is a complete ASX/MTO research report available?

No complete published report is available for asx/MTO (ASX/MTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MTO (ASX/MTO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MTO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MTO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MTO

Frequently asked questions