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XASXMOZ
Market cap3mUSD
Aug 30, Last price  
0.04AUD
Name

Mosaic Brands Ltd

Chart & Performance

D1W1MN
XASX:MOZ chart
P/E
5.20
P/S
0.01
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.51%
Revenues
506m
+6.24%
99,842,000108,966,000117,388,000125,206,000132,201,000119,099,000118,059,000117,662,000119,705,000121,511,000112,136,000108,081,000107,463,000311,483,000364,152,000864,493,000726,892,000691,002,000476,003,000505,700,000
Net income
1m
P
06,254,0008,213,0008,264,0002,537,0002,296,0003,867,000231,0002,682,000-3,500,000-7,843,000-4,790,0002,210,0003,253,00017,293,0008,130,000-170,485,0002,715,000-11,456,0001,237,000
CFO
38m
-15.12%
10,914,00010,870,00012,098,00010,277,0007,046,0005,955,0009,127,0005,207,0007,029,0006,146,000-2,096,0005,134,0007,671,00033,405,00021,728,00023,483,000105,998,000128,943,00044,574,00037,833,000
Dividend
Oct 09, 20190.055 AUD/sh
Earnings
Feb 26, 2025

Profile

Mosaic Brands Limited engages in the retail of women's apparel and accessories in Australia and New Zealand. The company sells its products under the Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy brand names. It operates through a network of 952 stores and online digital department platforms. The company was formerly known as Noni B Limited and changed its name to Mosaic Brands Limited in November 2019. Mosaic Brands Limited was founded in 1977 and is based in Rosebery, Australia.
URL
https://www.mosaicbrandslimited.com.au/
IPO date
May 11, 2000
Employees
1,001
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
505,700
6.24%
476,003
-31.11%
Cost of revenue
504,411
554,781
Unusual Expense (Income)
NOPBT
1,289
(78,778)
NOPBT Margin
0.25%
Operating Taxes
3,682
(3,714)
Tax Rate
285.65%
NOPAT
(2,393)
(75,064)
Net income
1,237
-110.80%
(11,456)
-521.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
130,049
30,947
BB yield
-413.96%
-158.26%
Debt
Debt current
85,061
80,488
Long-term debt
152,992
74,320
Deferred revenue
52,170
Other long-term liabilities
5,826
5,300
Net debt
226,232
15,972
Cash flow
Cash from operating activities
37,833
44,574
CAPEX
(6,147)
(5,413)
Cash from investing activities
(8,704)
(16,408)
Cash from financing activities
(60,071)
(43,234)
FCF
(23,732)
(72,805)
Balance
Cash
11,821
42,763
Long term investments
96,073
Excess cash
115,036
Stockholders' equity
(66,085)
(84,787)
Invested Capital
149,513
160,108
ROIC
ROCE
1.17%
EV
Common stock shares outstanding
196,349
102,921
Price
0.16
-15.79%
0.19
-68.07%
Market cap
31,416
60.65%
19,555
-66.01%
EV
257,648
35,527
EBITDA
58,365
(18,852)
EV/EBITDA
4.41
Interest
10,187
8,040
Interest/NOPBT
790.30%