MyState Statistics

Total Valuation

MyState has a market cap or net worth of AUD 451.54 million.

Market Cap	451.54M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

MyState has 110.94 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	110.94M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	14.63%
Float	105.62M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 12.23.

PE Ratio	14.34
Forward PE	12.23
PS Ratio	2.97
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	21.58
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	110.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.65%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	507,470
Profits Per Employee	118,419
Employee Count	298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.99, so MyState's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+37.04%
50-Day Moving Average	3.78
200-Day Moving Average	3.71
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	197,540

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 151.23 million and earned 35.29 million in profits. Earnings per share was 0.28.

Revenue	151.23M
Gross Profit	151.23M
Operating Income	50.20M
Pretax Income	50.20M
Net Income	35.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 150.13 million in cash and 2.31 billion in debt, giving a net cash position of -2.16 billion or -19.49 per share.

Cash & Cash Equivalents	150.13M
Total Debt	2.31B
Net Cash	-2.16B
Net Cash Per Share	-19.49
Equity (Book Value)	464.94M
Book Value Per Share	4.20
Working Capital	-6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.62 million and capital expenditures -689,000, giving a free cash flow of 20.93 million.

Operating Cash Flow	21.62M
Capital Expenditures	-689,000
Free Cash Flow	20.93M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.20%
Pretax Margin	33.20%
Profit Margin	23.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.23
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.81%
Buyback Yield	-1.32%
Shareholder Yield	4.33%
Earnings Yield	6.97%
FCF Yield	4.63%

Dividend Details

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	n/a