MyState Statistics

Total Valuation

MyState has a market cap or net worth of AUD 768.68 million.

Market Cap	768.68M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

MyState has 169.69 million shares outstanding. The number of shares has increased by 38.17% in one year.

Current Share Class	169.69M
Shares Outstanding	169.69M
Shares Change (YoY)	+38.17%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	8.19%
Float	160.64M

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 12.90.

PE Ratio	17.80
Forward PE	12.90
PS Ratio	3.30
PB Ratio	1.03
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	780,621
Profits Per Employee	157,480
Employee Count	298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MyState has paid 21.47 million in taxes.

Income Tax	21.47M
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.73, so MyState's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+10.49%
50-Day Moving Average	4.60
200-Day Moving Average	4.40
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	241,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MyState had revenue of AUD 232.63 million and earned 46.93 million in profits. Earnings per share was 0.25.

Revenue	232.63M
Gross Profit	232.63M
Operating Income	75.75M
Pretax Income	68.40M
Net Income	46.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 267.84 million in cash and 4.33 billion in debt, giving a net cash position of -4.06 billion or -23.92 per share.

Cash & Cash Equivalents	267.84M
Total Debt	4.33B
Net Cash	-4.06B
Net Cash Per Share	-23.92
Equity (Book Value)	744.06M
Book Value Per Share	4.38
Working Capital	-10.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -269.04 million and capital expenditures -429,000, giving a free cash flow of -269.47 million.

Operating Cash Flow	-269.04M
Capital Expenditures	-429,000
Free Cash Flow	-269.47M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.56%
Pretax Margin	29.40%
Profit Margin	20.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.23
Dividend Yield	5.15%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	66.89%
Buyback Yield	-38.17%
Shareholder Yield	-33.11%
Earnings Yield	6.11%
FCF Yield	-35.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2