Stock MOZ MOSAIC BRANDS LIMITED
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Financials Mosaic Brands Limited

Equities

MOZ

AU0000066789

Apparel & Accessories Retailers

Market Closed - Australian S.E.
Other stock markets
 01:20:19 2024-05-03 am EDT 		5-day change 1st Jan Change
0.1175 AUD +2.17% Intraday chart for Mosaic Brands Limited -9.62% -2.08%
Feb. 28 Mosaic Brands Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Transcript : Mosaic Brands Limited - Shareholder/Analyst Call

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 290 266.5 75.03 57.03 20.44 28.54
Enterprise Value (EV) 1 251.8 259.9 273.7 154 135.4 164.1
P/E ratio 14.2 x 32.8 x -0.44 x 21 x -1.71 x 19.5 x
Yield 4.32% 5.27% - - - -
Capitalization / Revenue 0.8 x 0.31 x 0.11 x 0.08 x 0.04 x 0.06 x
EV / Revenue 0.69 x 0.3 x 0.38 x 0.23 x 0.24 x 0.33 x
EV / EBITDA 6.83 x 5.75 x -3.83 x 2.23 x 9.96 x 6.19 x
EV / FCF 48.6 x 4.55 x 1.87 x 1.56 x 2.64 x 10.5 x
FCF Yield 2.06% 22% 53.6% 64.1% 37.9% 9.49%
Price to Book 2.64 x 2.51 x -0.93 x -0.74 x -0.24 x -0.43 x
Nbr of stocks (in thousands) 96,361 96,915 96,813 96,663 107,563 178,348
Reference price 2 3.010 2.750 0.7750 0.5900 0.1900 0.1600
Announcement Date 8/28/18 8/26/19 9/23/20 8/31/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 364.2 864.5 713.6 676.8 571.4 495.3
EBITDA 1 36.84 45.22 -71.51 68.96 13.59 26.52
EBIT 1 26.41 22.88 -97.79 50.98 2.062 19.05
Operating Margin 7.25% 2.65% -13.7% 7.53% 0.36% 3.85%
Earnings before Tax (EBT) 1 25.11 11.87 -212.2 12.25 -16.1 3.948
Net income 1 17.29 8.13 -170.5 2.715 -11.46 1.237
Net margin 4.75% 0.94% -23.89% 0.4% -2.01% 0.25%
EPS 2 0.2125 0.0840 -1.760 0.0281 -0.1113 0.008198
Free Cash Flow 1 5.178 57.19 146.7 98.67 51.31 15.58
FCF margin 1.42% 6.62% 20.55% 14.58% 8.98% 3.15%
FCF Conversion (EBITDA) 14.06% 126.46% - 143.08% 377.51% 58.76%
FCF Conversion (Net income) 29.94% 703.42% - 3,634.08% - 1,259.88%
Dividend per Share 2 0.1300 0.1450 - - - -
Announcement Date 8/28/18 8/26/19 9/23/20 8/31/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 199 97 115 136
Net Cash position 1 38.3 6.59 - - - -
Leverage (Debt/EBITDA) - - -2.778 x 1.407 x 8.458 x 5.113 x
Free Cash Flow 1 5.18 57.2 147 98.7 51.3 15.6
ROE (net income / shareholders' equity) 20.1% 7.52% -1,321% -3.45% 14.4% -0.35%
ROA (Net income/ Total Assets) 7.91% 4.41% -12.7% 6.95% 0.36% 3.61%
Assets 1 218.7 184.5 1,343 39.04 -3,150 34.26
Book Value Per Share 2 1.140 1.100 -0.8300 -0.8000 -0.7900 -0.3700
Cash Flow per Share 2 0.6100 0.3800 0.9000 0.6000 0.4000 0.0700
Capex 1 14.2 8.24 4.79 1.81 4.1 6.15
Capex / Sales 3.9% 0.95% 0.67% 0.27% 0.72% 1.24%
Announcement Date 8/28/18 8/26/19 9/23/20 8/31/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Women's Apparel Retailers

1st Jan change Capi.
MOSAIC BRANDS LIMITED Stock Mosaic Brands Limited
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Women's Apparel Retailers
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