Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

ASX/MTO stock hub

ASX/MTO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

177.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MTO

In the news

Latest news · ASX/MTO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 9.2P50 13.9P75 21.1

Trailing P/E9

P25 12.5P50 18.4P75 27

ROE9.5

P25 -8.1P50 6.4P75 13.9

ROIC7.9

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MTO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

AUD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	900
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 303.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Isin	AU000000MTO9
Last refreshed	2026-05-10
Market cap	AUD 177.3M
Price	AUD 2.4
Price currency	AUD
Rev Per Employee	798,846.67x
Sector	Consumer Discretionary
Sic	5500
Symbol	asx/MTO
Website	https://www.mcholdings.com.au

Valuation

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

Metric	Value
Earnings Yield	11.15%
EV Earnings	15.34x
EV/EBIT	8x
EV/EBITDA	5.11x
EV/FCF	6.15x
EV/Sales	0.42x
FCF yield	27.83%
Forward P/E	7.03x
P/B ratio	0.84x
P/E ratio	8.96x
P/S ratio	0.25x
PE Ratio10 Y	7.93x
PE Ratio3 Y	10.23x
PE Ratio5 Y	8.86x
PEG ratio	0.34x

Profitability

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

Metric	Value
EBIT Margin	5.27%
EBITDA Margin	6.38%
FCF margin	6.86%
Gross margin	25.49%
Gross Profit	AUD 183.3M
Gross Profit Growth	12.24%
Gross Profit Growth Q	24.09%
Gross Profit Growth3 Y	6.93%
Gross Profit Growth5 Y	3.85%
Net Income	AUD 19.8M
Net Income Growth	16.34%
Net Income Growth Q	18.52%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	11.85%
Net Income Growth5 Y	-2.99%
Pretax Margin	3.93%
Profit Margin	2.75%
Profit Per Employee	AUD 21,969
Profitable Years	5
ROA	5.63
Roa5y	6.65
ROCE	12.48
ROE	9.5
Roe5y	13.1
ROIC	7.87
Roic5y	9.2

Growth

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

Metric	Value
Cagr10y	4.38%
Cagr1y	0.43%
Cagr3y	18.31%
Cagr5y	4.18%
Div CAGR3	-3.23%
Div CAGR5	-0.68%
EPS Growth	16.2
EPS Growth Q	18.75
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	11.85
EPS Growth5 Y	-3.9
FCF Growth	19.8%
FCF Growth Q	-5.19%
FCF Growth3 Y	30.3%
FCF Growth5 Y	6.43%
OCF Growth	18.34%
OCF Growth Q	-4.58%
OCF Growth10 Y	-1.51%
OCF Growth3 Y	27.41%
OCF Growth5 Y	6.04%
Revenue Growth	16.49x
Revenue Growth Q	20.9x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	7.25x
Revenue Growth5 Y	4.48x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.71
Assets	AUD 447.8M
Cash	AUD 34M
Current Assets	AUD 224.4M
Current Liabilities	AUD 144M
Debt	AUD 160M
Debt EBITDA	AUD 2.69
Debt Equity	AUD 0.76
Debt FCF	AUD 3.24
Equity	AUD 210.8M
Interest Coverage	7
Liabilities	AUD 237M
Long Term Assets	AUD 223.4M
Long Term Liabilities	AUD 93M
Net Cash	AUD -126.1M
Net Cash By Market Cap	AUD -71.11
Net Debt EBITDA	AUD 2.75
Net Debt Equity	AUD 0.6
Net Debt FCF	AUD 2.56
Tangible Book Value	AUD 71.3M
Tangible Book Value Per Share	AUD 0.97
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	3.42
Net Working Capital	AUD 119.3M
Quick ratio	0.36
Working Capital	AUD 80.4M
Working Capital Turnover	AUD 8.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-3.33%
Dividend Growth Years	1%
Dividend per share	AUD 0.15
Dividend Years	7
Dividend Yield	6.04%
Ex Div Date	2026-03-12
Last Dividend	AUD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	48.53%

Performance and technicals

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

Metric	Value
10Y total return	53.52%
1Y total return	0.43%
200-day SMA	3.06
3Y total return	65.6%
50-day SMA	2.39
50-day SMA vs 200-day SMA	50under200
5Y total return	22.73%
All Time High	5.25
All Time High Change	-54.29%
All Time High Date	2017-11-10
All Time Low	0.55
All Time Low Change	336.36%
All Time Low Date	2020-03-24
ATR	0.1
Beta	0.5
Beta1y	0.33
Beta2y	0.25
Ch YTD	-22.58
High	2.49
High52	4
High52 Date	2025-10-27
High52ch	-40%
Low	2.38
Low52	2.11
Low52 Date	2026-03-23
Low52ch	13.74%
Ma50ch	0.5%
Price vs 200-day SMA	-21.65%
RSI	50.93
RSI Monthly	48.09
RSI Weekly	41.13
Sharpe ratio	0.21x
Sortino ratio	0.47
Total Return	5.99%
Tr YTD	-19.52
Tr1m	7.14%
Tr1w	-4%
Tr3m	-1.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 37.9M
Operating Income Growth	7.85
Operating Income Growth Q	15.6
Operating Income Growth3 Y	8.1
Operating Income Growth5 Y	0.02
Operating margin	5.27

Ownership and float

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

Metric	Value
Float	41,777,392%
Net Borrowing	-19,185,000
Shares Insiders	23.49%
Shares Institutions	34.95%
Shares Out	73,862,998
Shares Qo Q	-0.16%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 49M
Average Volume	89,270.85x
Bv Per Share	2.86
CAPEX	AUD -3.3M
Ch10y	-13.04
Ch1m	7.14
Ch1w	-4
Ch1y	-4.76
Ch3m	-5.51
Ch3y	34.08
Ch5y	-14.89
Ch6m	-34.96
Change	-1.23%
Change From Open	-3.61
Close	2.43
Days Gap	2.47
Depreciation Amortization	7,942,000
Dollar Volume	57,261.6
Earnings Date	2026-05-27
EBIT	AUD 37.9M
EBITDA	AUD 45.9M
EPS	AUD 0.27
F Score	6
FCF	AUD 49.3M
FCF EV Yield	16.26x
FCF Per Share	AUD 0.67
Financing CF	-28,780,000
Fiscal Year End	June
Founded	1,989
Goodwill	118,532,000
Graham Number	4.15368
Graham Upside	73.07
Income Tax	AUD 8.5M
Investing CF	-10,359,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.34
Lynch Upside	-44.17
Ma150	2.92
Ma150ch	-17.92%
Ma20	2.38
Ma20ch	0.93%
Net CF	13,182,000
Next Earnings Date	2026-05-27
Open	2.49
P FCF Ratio	3.59
P OCF Ratio	3.37
Payment Date	2026-03-27
Position In Range	18.18
Ppne	75,590,000
Price Date	2026-05-08
Price EBITDA	AUD 3.87
Ptbv Ratio	2.49
Relative Volume	0.25x
Revenue	718,962,000x
SBC By Revenue	0.05x
Share Based Comp	327,000
Tax By Revenue	1.18x
Tax Rate	30.07%
Tr6m	-32.39%
Volume	23,859
Z Score	2.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/MTO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.0%

$0.14 annual per share

Payout ratio

+48.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.7%

1 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-03-12

Performance

ASX/MTO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.0%

Share of float held by funds and institutions

Insider ownership

+23.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/MTO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-21.6%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MTO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MTO stock rating?

asx/MTO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MTO analysis?

The full report lives at /stocks/asx/MTO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MTO?

The latest report frames asx/MTO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MTO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.