MyState Limited (ASX:MYS)

MyState Statistics

Total Valuation

MyState has a market cap or net worth of AUD 708.61 million.

Market Cap	708.61M
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 17.76 and the forward PE ratio is 12.95.

PE Ratio	17.76
Forward PE	12.95
PS Ratio	3.81
PB Ratio	0.96
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 +8.40% 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	+8.40%
50-Day Moving Average	4.32
200-Day Moving Average	4.16
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	292,487

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.

Revenue	186.16M
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

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

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

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 5.26%.

Dividend Per Share	0.22
Dividend Yield	5.26%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	n/a
Payout Ratio	77.93%
Buyback Yield	-17.60%
Shareholder Yield	-12.35%
Earnings Yield	5.02%
FCF Yield	-36.12%

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