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Mosaic Brands Limited (AU:MOZ)
ASX: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 ―.
Market CapAU$6.43M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee505.19K
Profits Per Employee1.24K
Employee Count1,001
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Mosaic Brands Limited is ―. Mosaic Brands Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.04
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Mosaic Brands Limited had revenue of 505.70M and earned 1.24M in profits. Earnings per share was 0.00.
Revenue505.70M
Gross Profit278.07M
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

Beta1.55
52-Week Price Change-69.23%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)41.95
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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Mosaic Brands Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Mosaic Brands Limited has AU$24.69M in cash and marketable securities with AU$22.00M in debt, giving a net cash position of AU$109.34M billion.
Cash & Marketable SecuritiesAU$24.69M
Total DebtAU$22.00M
Net CashAU$109.34M
Net Cash Per ShareAU$0.61
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Score2
AI Score
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