Mystate Limited (MYS) Stock Statistics & Valuation Metrics

Mystate Limited has a market cap or net worth of AU$753.41M. The enterprise value is AU$3.89B.

Mystate Limited has 169,687,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mystate Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.38%.

The current PE Ratio of Mystate Limited is 16.5. Mystate Limited’s PEG ratio is -0.95.

In the last 12 months, Mystate Limited had revenue of 186.16M and earned 35.56M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was -254.90M and capital expenditures -1.02M, giving a free cash flow of -255.92M billion.

Mystate Limited pays an annual dividend of AU$0.11, resulting in a dividend yield of 4.81%

Mystate Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).

Mystate Limited as a current ratio of 0.05, with Debt / Equity ratio of 272.84%

In the past 12 months, Mystate Limited has paid 17.74M in taxes.

Mystate Limited EV to EBITDA ratio is 38.21, with an EV/FCF ratio of -9.07.

Mystate Limited has AU$0.00 in cash and marketable securities with AU$2.01B in debt, giving a net cash position of -AU$2.01B billion.

Gross margin is 100.00%, with operating margin of 33.71%, and net profit margin of 19.10%.

The average price target for Mystate Limited is AU$4.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy