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Mystate Limited (AU:MYS)
ASX:MYS
Australian Market
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Mystate Limited (MYS) Stock Statistics & Valuation Metrics

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Total Valuation

Mystate Limited has a market cap or net worth of AU$741.53M. The enterprise value is AU$3.89B.
Market CapAU$741.53M
Enterprise ValueAU$3.89B

Share Statistics

Mystate Limited has 169,687,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,687,480
Owned by Insiders0.13%
Owned by Institutions

Financial Efficiency

Mystate Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee637.54K
Profits Per Employee121.77K
Employee Count292
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mystate Limited is 16.3. Mystate Limited’s PEG ratio is -0.95.
PE Ratio16.3
PS Ratio3.41
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-2.48
Price to Operating Cash Flow-3.05
PEG Ratio-0.95

Income Statement

In the last 12 months, Mystate Limited had revenue of 186.16M and earned 35.56M in profits. Earnings per share was 0.26.
Revenue186.16M
Gross Profit186.16M
Operating Income62.76M
Pretax Income53.30M
Net Income35.56M
EBITDA60.74M
Earnings Per Share (EPS)0.26

Cash Flow

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.
Operating Cash Flow-254.90M
Free Cash Flow-255.92M
Free Cash Flow per Share-1.51

Dividends & Yields

Mystate Limited pays an annual dividend of AU$0.11, resulting in a dividend yield of 4.92%
Dividend Per ShareAU$0.11
Dividend Yield4.92%
Payout Ratio81.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change27.78%
50-Day Moving Average4.25
200-Day Moving Average4.05
Relative Strength Index (RSI)60.53
Average Volume (3m)303.09K

Important Dates

Mystate Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 22, 2025

Financial Position

Mystate Limited as a current ratio of 0.05, with Debt / Equity ratio of 272.84%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap5.24
Net Debt to EBITDA27.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mystate Limited has paid 17.74M in taxes.
Income Tax17.74M
Effective Tax Rate0.33

Enterprise Valuation

Mystate Limited EV to EBITDA ratio is 38.21, with an EV/FCF ratio of -9.07.
EV to Sales12.47
EV to EBITDA38.21
EV to Free Cash Flow-9.07
EV to Operating Cash Flow-9.11

Balance Sheet

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.
Cash & Marketable SecuritiesAU$0.00
Total DebtAU$2.01B
Net Cash-AU$2.01B
Net Cash Per Share-AU$11.83
Tangible Book Value Per ShareAU$4.17

Margins

Gross margin is 100.00%, with operating margin of 33.71%, and net profit margin of 19.10%.
Gross Margin100.00%
Operating Margin33.71%
Pretax Margin28.63%
Net Profit Margin19.10%
EBITDA Margin32.63%
EBIT Margin32.63%

Analyst Forecast

The average price target for Mystate Limited is AU$4.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.58
Price Target Upside4.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.01%
EPS Growth Forecast-17.55%

Scores

Smart Score6
AI Score
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