Mystate Limited (MYS) Stock Statistics & Valuation Metrics

Mystate Limited has a market cap or net worth of AU$666.21M. The enterprise value is ―.

Mystate Limited has 169,089,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mystate Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.56%.

The current PE Ratio of Mystate Limited is 11.71. Mystate Limited’s PEG ratio is -1.64.

In the last 12 months, Mystate Limited had revenue of 151.23M and earned 35.29M in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was -46.22M and capital expenditures -7.65M, giving a free cash flow of -53.87M billion.

Mystate Limited pays an annual dividend of AU$0.219, resulting in a dividend yield of 5.58%

Mystate Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.

Mystate Limited as a current ratio of 0.20, with Debt / Equity ratio of 457.15%

In the past 12 months, Mystate Limited has paid 14.91M in taxes.

Mystate Limited EV to EBITDA ratio is 40.88, with an EV/FCF ratio of 132.62.

Mystate Limited has AU$195.51M in cash and marketable securities with AU$2.15B in debt, giving a net cash position of AU$1.95B billion.

Gross margin is 218.80%, with operating margin of 40.51%, and net profit margin of 23.34%.

The average price target for Mystate Limited is AU$4.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy