Mystate Limited (AU:MYS)
ASX:MYS
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MYS Stock Chart & Stats
AU$4.61
-AU$0.02(-0.45%)
At close: 4:00 PM EST
AU$4.61
-AU$0.02(-0.45%)
Day’s Range― - ―
52-Week RangeAU$4.05 - AU$4.95
Previous CloseN/A
Volume101.65K
Average Volume (3M)250.95K
Market Cap
AU$778.81M
Enterprise ValueAU$4.85B
Total Cash (Recent Filing)AU$267.84M
Total Debt (Recent Filing)AU$4.32B
Price to Earnings (P/E)16.8
Beta0.99
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.63%
Share Statistics
EPS (TTM)0.29
Shares Outstanding170,418,990
10 Day Avg. Volume184,177
30 Day Avg. Volume250,952
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)0.86
Price to Sales (P/S)3.41
P/FCF Ratio-2.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.29Price Target Upside14.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.31
Revenue Forecast (FY)AU$254.50M
Bulls Say, Bears Say
Bulls Say
Strategic IntegrationThe integration with Auswide Bank under a single banking license is expected to generate $20-$25 million in annual pre-tax synergies, enhancing operational efficiency and competitive positioning in the regional banking market.
Balance Sheet ImprovementThe reduction in debt and increase in equity have improved MyState's leverage, enhancing financial stability and reducing sensitivity to funding costs, which supports long-term financial health.
Strong GovernanceThe successful AGM outcomes and strong shareholder support indicate robust governance structures, which can positively influence strategic direction and operational oversight, benefiting long-term business performance.
Bears Say
Revenue DeclineThe significant revenue decline in FY2025 raises concerns about MyState's ability to maintain earnings durability and market competitiveness, potentially impacting long-term growth prospects.
Negative Cash FlowThe sharp negative swing in cash flow reduces financial flexibility and could constrain MyState's ability to invest in growth opportunities or weather economic downturns, impacting long-term sustainability.
Leverage ConcernsHigh leverage increases MyState's sensitivity to changes in funding costs and credit conditions, potentially limiting its ability to respond to market challenges and impacting financial stability over time.
Mystate Limited News
MYS FAQ
What was Mystate Limited’s price range in the past 12 months?
Mystate Limited lowest share price was AU$4.05 and its highest was AU$4.95 in the past 12 months.
What is Mystate Limited’s market cap?
Mystate Limited’s market cap is AU$778.81M.
When is Mystate Limited’s upcoming earnings report date?
Mystate Limited’s upcoming earnings report date is Aug 25, 2026 which is in 68 days.
How were Mystate Limited’s earnings last quarter?
Mystate Limited released its earnings results on Feb 19, 2026. The company reported AU$0.166 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.166.
Is Mystate Limited overvalued?
According to Wall Street analysts Mystate Limited’s price is currently Undervalued.
Does Mystate Limited pay dividends?
Mystate Limited pays a Semiannually dividend of AU$0.12 which represents an annual dividend yield of 4.63%. See more information on Mystate Limited dividends here
What is Mystate Limited’s EPS estimate?
Mystate Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mystate Limited have?
Mystate Limited has 170,418,990 shares outstanding.
What happened to Mystate Limited’s price movement after its last earnings report?
Mystate Limited reported an EPS of AU$0.166 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.408%.
Which hedge fund is a major shareholder of Mystate Limited?
Currently, no hedge funds are holding shares in AU:MYS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mystate Limited Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$5.29 (14.75% Upside)
AU$5.29 (14.75% Upside)
Blogger Sentiment
Bullish
AU:MYS Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$9.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.65%
12-Months-Change
Fundamentals
Return on Equity
6.34%
Trailing 12-Months
Asset Growth
65.23%
Trailing 12-Months
Company Description
Mystate Limited
MyState Limited is an Australian financial services group, offering a diverse portfolio of banking, trustee, and managed investment solutions. The company operates primarily through two distinct divisions: Banking and Wealth Management. Its Banking arm, operating under the MyState Bank brand, provides a comprehensive suite of financial products. These include personal, commercial, and mortgage lending, alongside savings and investment accounts, and insurance offerings. Complementing this, the TPT Wealth division focuses on specialized wealth management services for both individual and corporate clients. This encompasses managed investment funds, commercial finance arrangements, and a full spectrum of trustee services, such as estate planning, administration, and the management of charitable trusts. Established in 2009, MyState Limited is headquartered in Tasmania, Australia.
MYS Stock 12 Month Forecast
Average Price Target
AU$5.29
▲(14.75% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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