MyState Limited (ASX:MYS)
Australia flag Australia · Delayed Price · Currency is AUD
4.260
-0.040 (-0.93%)
Sep 5, 2025, 4:10 PM AEST

MyState Statistics

Total Valuation

MyState has a market cap or net worth of AUD 720.45 million.

Market Cap720.45M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

MyState has 169.12 million shares outstanding. The number of shares has increased by 17.60% in one year.

Current Share Class 169.12M
Shares Outstanding 169.12M
Shares Change (YoY) +17.60%
Shares Change (QoQ) +33.94%
Owned by Insiders (%) 2.12%
Owned by Institutions (%) 9.02%
Float 163.70M

Valuation Ratios

The trailing PE ratio is 18.05 and the forward PE ratio is 13.17.

PE Ratio 18.05
Forward PE 13.17
PS Ratio 3.87
PB Ratio 0.98
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -13.27
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.92%.

Return on Equity (ROE) 5.92%
Return on Assets (ROA) 0.29%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 624,708
Profits Per Employee 119,322
Employee Count 298
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MyState has paid 17.74 million in taxes.

Income Tax 17.74M
Effective Tax Rate 33.28%

Stock Price Statistics

The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.81, so MyState's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +11.81%
50-Day Moving Average 4.33
200-Day Moving Average 4.16
Relative Strength Index (RSI) 44.28
Average Volume (20 Days) 288,792

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MyState had revenue of AUD 186.16 million and earned 35.56 million in profits. Earnings per share was 0.24.

Revenue186.16M
Gross Profit 186.16M
Operating Income 59.18M
Pretax Income 53.30M
Net Income 35.56M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 359.19 million in cash and 3.40 billion in debt, giving a net cash position of -3.04 billion or -17.96 per share.

Cash & Cash Equivalents 359.19M
Total Debt 3.40B
Net Cash -3.04B
Net Cash Per Share -17.96
Equity (Book Value) 736.01M
Book Value Per Share 4.35
Working Capital -12.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254.90 million and capital expenditures -1.02 million, giving a free cash flow of -255.92 million.

Operating Cash Flow -254.90M
Capital Expenditures -1.02M
Free Cash Flow -255.92M
FCF Per Share -1.51
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.79%
Pretax Margin 28.63%
Profit Margin 19.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.05%.

Dividend Per Share 0.22
Dividend Yield 5.05%
Dividend Growth (YoY) -6.52%
Years of Dividend Growth n/a
Payout Ratio 77.93%
Buyback Yield -17.60%
Shareholder Yield -12.56%
Earnings Yield 4.94%
FCF Yield -35.52%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2