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Mosaic Brands Limited (AU:MOZ)
:MOZ
Australian Market

Mosaic Brands Limited (MOZ) Stock Statistics & Valuation Metrics

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Total Valuation

Mosaic Brands Limited has a market cap or net worth of AU$6.43M. The enterprise value is AU$138.29M.
Market CapAU$6.43M
Enterprise ValueAU$138.29M

Share Statistics

Mosaic Brands Limited has 178,506,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,506,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mosaic Brands Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee494.79K
Profits Per Employee1.24K
Employee Count1,001
Asset Turnover1.59
Inventory Turnover1.73

Valuation Ratios

The current PE Ratio of Mosaic Brands Limited is 19.52. Mosaic Brands Limited’s PEG ratio is 0.61.
PE Ratio19.52
PS Ratio0.00
PB Ratio-0.08
Price to Fair Value-0.37
Price to FCF0.21
Price to Operating Cash Flow0.14
PEG Ratio0.61

Income Statement

In the last 12 months, Mosaic Brands Limited had revenue of 495.29M and earned 1.24M in profits. Earnings per share was 0.00.
Revenue495.29M
Gross Profit267.66M
Operating Income-2.14M
Pretax Income3.95M
Net Income1.24M
EBITDA67.30M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 49.53M and capital expenditures -6.21M, giving a free cash flow of 43.32M billion.
Operating Cash Flow49.53M
Free Cash Flow43.32M
Free Cash Flow per Share0.24

Dividends & Yields

Mosaic Brands Limited pays an annual dividend of AU$0.054, resulting in a dividend yield of ―
Dividend Per ShareAU$0.054
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.65
52-Week Price Change-66.67%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)41.48
Average Volume (3m)0.00

Important Dates

Mosaic Brands Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateOct 09, 2019

Financial Position

Mosaic Brands Limited as a current ratio of 0.51, with Debt / Equity ratio of -217.43%
Current Ratio0.51
Quick Ratio0.06
Debt to Market Cap2.04
Net Debt to EBITDA1.96
Interest Coverage Ratio-0.21

Taxes

In the past 12 months, Mosaic Brands Limited has paid 3.68M in taxes.
Income Tax3.68M
Effective Tax Rate0.93

Enterprise Valuation

Mosaic Brands Limited EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 5.14.
EV to Sales0.31
EV to EBITDA2.32
EV to Free Cash Flow5.14
EV to Operating Cash Flow4.12

Balance Sheet

Mosaic Brands Limited has AU$24.69M in cash and marketable securities with AU$134.02M in debt, giving a net cash position of AU$109.34M billion.
Cash & Marketable SecuritiesAU$24.69M
Total DebtAU$134.02M
Net CashAU$109.34M
Net Cash Per ShareAU$0.61
Tangible Book Value Per Share-AU$0.50

Margins

Gross margin is 54.04%, with operating margin of -0.42%, and net profit margin of 0.24%.
Gross Margin54.04%
Operating Margin-0.42%
Pretax Margin0.78%
Net Profit Margin0.24%
EBITDA Margin13.31%
EBIT Margin2.01%

Analyst Forecast

The average price target for Mosaic Brands Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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