MyState Statistics
Total Valuation
MyState has a market cap or net worth of AUD 720.45 million.
Market Cap | 720.45M |
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 |
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.
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 5.05%.
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% |
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 |