Mystate Limited (MYS) Stock Statistics & Valuation Metrics

Mystate Limited has a market cap or net worth of AU$828.24M. The enterprise value is AU$4.85B.

Mystate Limited has 170,418,990 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 16.7. Mystate Limited’s PEG ratio is -0.86.

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 -111.13M and capital expenditures -104.71M, giving a free cash flow of -215.84M billion.

Mystate Limited pays an annual dividend of AU$0.12, resulting in a dividend yield of 4.63%

Mystate Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).

Mystate Limited as a current ratio of 0.05, with Debt / Equity ratio of 581.03%

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

Mystate Limited EV to EBITDA ratio is 33.43, with an EV/FCF ratio of -9.07.

Mystate Limited has AU$267.84M in cash and marketable securities with AU$4.32B in debt, giving a net cash position of -AU$4.06B billion.

Gross margin is 45.63%, with operating margin of 33.71%, and net profit margin of 19.10%.

The average price target for Mystate Limited is AU$5.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy