Australia · Delayed Price · Currency is AUD MyState Statistics
Total Valuation
MyState has a market cap or net worth of AUD 838.46 million.
| Market Cap | 838.46M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
MyState has 170.42 million shares outstanding. The number of shares has increased by 32.79% in one year.
| Current Share Class | 170.42M |
| Shares Outstanding | 170.42M |
| Shares Change (YoY) | +32.79% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 11.54% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 13.41.
| PE Ratio | 16.58 |
| Forward PE | 13.41 |
| PS Ratio | 3.33 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.31 |
| 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 | -4.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 845,188 |
| Profits Per Employee | 188,557 |
| Employee Count | 298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MyState has paid 22.55 million in taxes.
| Income Tax | 22.55M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.61, so MyState's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 191,765 |
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 251.87 million and earned 56.19 million in profits. Earnings per share was 0.30.
| Revenue | 251.87M |
| Gross Profit | 251.87M |
| Operating Income | 85.19M |
| Pretax Income | 78.74M |
| Net Income | 56.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 297.19 million in cash and 3.80 billion in debt, with a net cash position of -3.50 billion or -20.54 per share.
| Cash & Cash Equivalents | 297.19M |
| Total Debt | 3.80B |
| Net Cash | -3.50B |
| Net Cash Per Share | -20.54 |
| Equity (Book Value) | 756.58M |
| Book Value Per Share | 4.44 |
| Working Capital | -12.18B |
Cash Flow
In the last 12 months, operating cash flow was -819.38 million and capital expenditures -8.63 million, giving a free cash flow of -828.01 million.
| Operating Cash Flow | -819.38M |
| Capital Expenditures | -8.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 102.88M |
| Free Cash Flow | -828.01M |
| FCF Per Share | -4.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.82% |
| Pretax Margin | 31.26% |
| Profit Margin | 22.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.79% |
| Shareholder Yield | -27.71% |
| Earnings Yield | 6.70% |
| FCF Yield | -98.75% |
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 |
Analyst Forecast
The average price target for MyState is 5.31, which is 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.31 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | 10.59% |
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 |