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Mosaic Brands Limited (MOZ.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 364 | 864 | 727 | 691 | 476 | 495 | 455 |
| Operating profit | AUD m | -2 | 11 | |||||
| Net profit | AUD m | 17 | 8 | -170 | 3 | -11 | 1 | -23 |
| EPS reported | AUD | 0.01 | -0.14 | |||||
| Operating cashflow per share | AUD | 0.25 | 0.25 | |||||
| Capex per share | AUD | 0.05 | 0.05 | |||||
| FCF per share | AUD | 0.20 | 0.20 | |||||
| Free cash flow | AUD m | 30 | 43 | |||||
| Net debt | AUD m | 38 | 24 | |||||
| Book value equity | AUD m | -66 | -61 | |||||
| Book value per share | AUD | -0.34 | -0.31 | |||||
| Number of shares | m | 196.35 | 196.35 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 25.40 | - | |||||
| P/B LTM | x | -0.37 | -0.11 | |||||
| P/S LTM | x | 0.05 | 0.01 | |||||
| P/FCF LTM | x | 0.79 | 0.15 | |||||
| EV/EBITDA LTM | x | 2.32 | 0.50 | |||||
| EV/Sales LTM | x | 0.31 | 0.07 | |||||
| Earnings Yield LTM | % | 3.94% | 22.77% | |||||
| FCF Yield | % | 125.83% | 674.16% | |||||
| Quality | ||||||||
| ROE | % | -1.87% | -1.64% | |||||
| ROIC | % | -0.13% | -0.13% | |||||
| Operating margin | % | -0.43% | -0.43% | |||||
| Gross margin | % | 54.04% | 54.04% | |||||
| FCF/Sales | % | 6.13% | 6.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.05% | -21.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -22.44% | -17.44% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.21 | 0.32 | |||||
| Net Debt/EBITDA | x | 1.96 | 1.96 | |||||
| EBIT/Net interest | x | -0.21 | -0.21 | |||||
| Net debt/market cap | % | 155.34% | 371.98% | |||||
| Net debt/Equity | x | -0.57 | -0.39 | |||||
| Gross debt/equity | x | -2.17 | -2.21 | |||||
Company overview
Mosaic Brands Limited, established in 1977 and headquartered in Rosebery, Australia, operates as a prominent retailer of women's apparel and accessories. The company serves customers across Australia and New Zealand, leveraging a vast network of 952 physical stores alongside its comprehensive online digital department platforms. Its extensive brand portfolio encompasses well-known names such as Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy. Notably, the firm previously traded as Noni B Limited before adopting its current name, Mosaic Brands Limited, in November 2019.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mosaic Brands Limited (MOZ.AX)
Mosaic Brands Limited, established in 1977 and headquartered in Rosebery, Australia, operates as a prominent retailer of women's apparel and accessories. The company serves customers across Australia and New Zealand, leveraging a vast network of 952 physical stores alongside its comprehensive online digital department platforms. Its extensive brand portfolio encompasses well-known names such as Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy. Notably, the firm previously traded as Noni B Limited before adopting its current name, Mosaic Brands Limited, in November 2019.
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