Is a complete ASX/MYS research report available?

No complete published report is available for asx/MYS (ASX/MYS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/MYS stock profile: metrics, valuation and analysis

Market cap	841.9M
Revenue (ttm)	251.9M
Net income (ttm)	56.2M
EPS (ttm)	A$0.30
Shares out	170.4M
P/E (trailing)	16.6x
P/E (forward)	13.5x
Dividend	A$0.25 (5.11%)
Volume	23,840
Beta	0.65

All ASX/MYS indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

AUD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	298
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	15.65
Isin	AU000000MYS0
Last refreshed	2026-09-08
Market cap	AUD 841.9M
Price	AUD 4.86
Price currency	AUD
Rev Per Employee	845,187.92x
Sector	Financials
Sector PE	19.17
Sector PE Fwd	17.61
Sic	6200
Symbol	asx/MYS
Website	https://www.mystatelimited.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.67%
FCF yield	-98.35%
Forward P/E	13.46x
P/B ratio	1.11x
P/E ratio	16.65x
P/S ratio	3.34x
PE Ratio10 Y	13.51x
PE Ratio3 Y	14.17x
PE Ratio5 Y	13.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD 251.9M
Net Income	AUD 56.2M
Net Income Growth	58.02%
Net Income Growth Q	47.16%
Net Income Growth Qo Q	5.9%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	13.43%
Net Income Growth5 Y	9.11%
Pretax Margin	31.26%
Profit Margin	22.31%
Profit Per Employee	AUD 188,557
Profitable Quarters	AUD 34
Profitable Years	17
ROA	0.36
Roa5y	0.38
ROE	7.53
Roe5y	7.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.3%
Cagr15y	8.24%
Cagr1y	22.09%
Cagr3y	22.17%
Cagr5y	5%
Div CAGR10	-1.5%
Div CAGR3	2.13%
Div CAGR5	-0.8%
EPS Growth	25.74
EPS Growth Q	39.75
EPS Growth Qo Q	5.33
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-1.29
EPS Growth5 Y	-5.4
Revenue Growth	35.29x
Revenue Growth Q	17.75x
Revenue Growth Qo Q	2.76x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	16.86x
Revenue Growth5 Y	12.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 16.1B
Cash	AUD 297.2M
Debt	AUD 3.8B
Debt FCF	AUD -4.59
Equity	AUD 756.6M
Liabilities	AUD 15.3B
Net Cash	AUD -3.5B
Net Cash By Market Cap	AUD -416
Net Debt Equity	AUD 4.63
Tangible Book Value	AUD 640.2M
Tangible Book Value Per Share	AUD 3.76
WACC	1.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -12.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-32.79%
Dividend Growth	13.95%
Dividend Growth Years	0%
Dividend per share	AUD 0.25
Dividend Years	18
Dividend Yield	5.11%
Ex Div Date	2026-08-28
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	59.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	102.22%
1Y total return	22.07%
200-day SMA	4.6
3Y total return	82.38%
50-day SMA	4.81
50-day SMA vs 200-day SMA	50over200
5Y total return	27.64%
All Time High	6.17
All Time High Change	-19.94%
All Time High Date	2020-02-26
All Time Low	2.6
All Time Low Change	90%
All Time Low Date	2009-11-04
ATR	0.13
Beta	0.65
Beta1y	0.43
Beta2y	0.23
Ch YTD	7.86
High	4.95
High52	5.25
High52 Date	2026-08-26
High52ch	-7.43%
Low	4.86
Low52	4.05
Low52 Date	2025-09-15
Low52ch	20%
Ma50ch	2.66%
Price vs 200-day SMA	7.37%
RSI	55.63
RSI Monthly	64.25
RSI Weekly	59.31
Sharpe ratio	0.9x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.17x
Sortino ratio	1.64
Sortino Ratio3y	1.41
Sortino Ratio5y	0.47
Total Return	-27.68%
Tr YTD	13.54
Tr15y	228.06%
Tr1m	2.19%
Tr1w	3.13%
Tr3m	16.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	161,414,212%
Net Borrowing	102,884,000
Shares Insiders	3.24%
Shares Institutions	11.89%
Shares Out	170,418,992
Shares Qo Q	0.36%
Shares Yo Y	32.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -828.3M
Adjusted OCF	-819,667,000
Average Volume	229,913.2x
Bv Per Share	4.44
CAPEX	AUD -8.6M
Ch10y	19.04
Ch15y	39.16
Ch1m	-0.4
Ch1w	3.13
Ch1y	15.96
Ch3m	13.3
Ch3y	54.86
Ch5y	-3.14
Ch6m	12.79
Change	-1.62%
Change From Open	-1.82
Close	4.94
Days Gap	0.2
Dollar Volume	115,862.4
Earnings Date	2026-08-25
EPS	AUD 0.3
F Score	2
FCF	AUD -828M
FCF Per Share	AUD -4.86
Financing CF	755,288,000
Fiscal Year End	June
Founded	2,008
Goodwill	89,919,000
Graham Number	5.44434
Graham Upside	10.21
Income Tax	AUD 22.5M
Investing CF	-9,187,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.7
Lynch Upside	-45.3
Ma150	4.63
Ma150ch	6.81%
Ma20	4.83
Ma20ch	2.36%
Net CF	-73,275,000
Next Earnings Date	2027-02-25
Open	4.95
Payment Date	2026-09-22
Position In Range	0
Ppne	34,707,000
Price Date	2026-09-08
Ptbv Ratio	1.32
Relative Volume	0.1x
Revenue	251,866,000x
SBC By Revenue	0.12x
Share Based Comp	291,000
Tax By Revenue	8.95x
Tax Rate	28.64%
Tr6m	15.73%
Volume	23,840

ASX/MYS (ASX/MYS)

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