We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MYS.AU

Price
3.64
Stock movement down
-0.04 (-1.09%)
Company name
Mystate Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Banks - Regional
Market cap
403.83M
Ent value
8.95B
Price/Sales
0.53
Price/Book
0.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
-22.46%
Trailing P/E
6.41
Forward P/E
11.03
PEG
-
EPS growth
-5.62%
1 year return
4.30%
3 year return
-9.80%
5 year return
-0.61%
10 year return
-3.51%
Last updated: 2025-04-12

DIVIDENDS

MYS.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E6.41
Price to OCF-
Price to FCF-
Price to EBITDA11.74
EV to EBITDA260.13

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.53
Price to Book0.87
EV to Sales11.78

FINANCIALS

Per share

Loading...
Per share data
Current share count110.94M
EPS (TTM)0.45
FCF per share (TTM)-1.04

Income statement

Loading...
Income statement data
Revenue (TTM)759.66M
Gross profit (TTM)759.66M
Operating income (TTM)89.86M
Net income (TTM)62.96M
EPS (TTM)0.45
EPS (1y forward)0.33

Margins

Loading...
Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)11.83%
Profit margin (TTM)8.29%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash159.94M
Net receivables0.00
Total current assets1.08B
Goodwill65.15M
Intangible assets20.50M
Property, plant and equipment28.19M
Total assets9.17B
Accounts payable0.00
Short/Current long term debt2.25B
Total current liabilities5.48B
Total liabilities8.70B
Shareholder's equity464.94M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-131.37M
Capital expenditures (TTM)14.56M
Free cash flow (TTM)-145.94M
Dividends paid (TTM)32.77M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.54%
Return on Assets0.69%
Return on Invested Capital2.32%
Cash Return on Invested Capital-5.37%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open3.60
Daily high3.66
Daily low3.59
Daily Volume138K
All-time high7.68
1y analyst estimate4.77
Beta0.96
EPS (TTM)0.45
Dividend per share-
Ex-div date4 Mar 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
MYS.AUS&P500
Current price drop from All-time high-52.63%-12.89%
Highest price drop-66.67%-56.47%
Date of highest drop18 Jun 20099 Mar 2009
Avg drop from high-39.62%-11.07%
Avg time to new high44 days12 days
Max time to new high4354 days1805 days
COMPANY DETAILS
MYS.AU (Mystate Ltd) company logo
Marketcap
403.83M
Marketcap category
Small-cap
Description
MyState Limited, through its subsidiaries, provides banking, trustee, and managed fund products and services in Australia. It operates through Banking and Wealth Management segments. The company offers fixed term deposits and saving products; home loans, overdraft, line of credit, commercial products and lending, personal and business lending, transactional, internet banking, insurance, business banking, agribusiness, and other alliances services. It also provides investment products; wealth management services comprising managed fund investments, portfolio administration, and advisory services; and trustee services, such as estate planning, estate and trust administration, power of attorney, corporate and custodial trustee. In addition, the company offers manages securitisation of vehicles. The company was incorporated in 2008 and is headquartered in Hobart, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found