Australia
· Delayed Price · Currency is AUD MyState Statistics
Total Valuation
MyState has a market cap or net worth of AUD 461.52 million.
| Market Cap | 461.52M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
MyState has 110.94 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.94M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 11.97% |
| Float | 105.60M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 13.96.
| PE Ratio | 15.23 |
| Forward PE | 13.96 |
| PS Ratio | 2.99 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.91 |
| 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 | 23.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 517,141 |
| Profits Per Employee | 113,201 |
| 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 +22.35% in the last 52 weeks. The beta is 0.94, so MyState's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 384,727 |
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 154.11 million and earned 33.73 million in profits. Earnings per share was 0.27.
| Revenue | 154.11M |
| Gross Profit | 154.11M |
| Operating Income | 50.17M |
| Pretax Income | 48.61M |
| Net Income | 33.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 195.51 million in cash and 2.21 billion in debt, giving a net cash position of -2.01 billion or -18.15 per share.
| Cash & Cash Equivalents | 195.51M |
| Total Debt | 2.21B |
| Net Cash | -2.01B |
| Net Cash Per Share | -18.15 |
| Equity (Book Value) | 469.71M |
| Book Value Per Share | 4.23 |
| Working Capital | -6.45B |
Cash Flow
In the last 12 months, operating cash flow was 94.95 million and capital expenditures -904,000, giving a free cash flow of 94.05 million.
| Operating Cash Flow | 94.95M |
| Capital Expenditures | -904,000 |
| Free Cash Flow | 94.05M |
| FCF Per Share | 0.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.56% |
| Pretax Margin | 31.54% |
| Profit Margin | 21.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.03% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.73% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 7.31% |
| FCF Yield | 20.38% |
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 |