Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ASX/MYS stock hub

ASX/MYS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

804.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MYS

In the news

Latest news · ASX/MYS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.4

P25 8.1P50 12P75 16.3

Trailing P/E18.5

P25 8.4P50 16.6P75 24.9

ROE7.7

P25 1.1P50 7.7P75 15.5

ROICn/a

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MYS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 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
Isin	AU000000MYS0
Last refreshed	2026-05-10
Market cap	AUD 804.4M
Price	AUD 4.72
Price currency	AUD
Rev Per Employee	780,620.81x
Sector	Financials
Sic	6200
Symbol	asx/MYS
Website	https://www.mystatelimited.com.au

Valuation

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

Metric	Value
Earnings Yield	5.83%
FCF yield	-33.5%
Forward P/E	13.44x
P/B ratio	1.08x
P/E ratio	18.55x
P/S ratio	3.46x
PE Ratio10 Y	13.46x
PE Ratio3 Y	16.61x
PE Ratio5 Y	14.16x

Profitability

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

Metric	Value
Gross Profit	AUD 232.6M
Net Income	AUD 46.9M
Net Income Growth	39.12%
Net Income Growth Q	71.43%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	9.97%
Net Income Growth5 Y	4.04%
Pretax Margin	29.4%
Profit Margin	20.17%
Profit Per Employee	AUD 157,480
Profitable Years	16
ROA	0.38
Roa5y	0.43
ROE	7.73
Roe5y	7.91

Growth

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

Metric	Value
Cagr10y	7.19%
Cagr15y	7.61%
Cagr1y	26.98%
Cagr3y	17.66%
Cagr5y	5.29%
Div CAGR10	-2.12%
Div CAGR3	0%
Div CAGR5	12.97%
EPS Growth	-3.96
EPS Growth Q	11.03
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-2.62
EPS Growth5 Y	-3.78
Revenue Growth	50.95x
Revenue Growth Q	59.75x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	15.44x
Revenue Growth5 Y	8.07x

Financial strength

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

Metric	Value
Assets	AUD 15.4B
Cash	AUD 267.8M
Debt	AUD 4.3B
Debt FCF	AUD -16.06
Equity	AUD 744.1M
Liabilities	AUD 14.6B
Net Cash	AUD -4.1B
Net Cash By Market Cap	AUD -505
Net Debt Equity	AUD 5.46
Tangible Book Value	AUD 618.4M
Tangible Book Value Per Share	AUD 3.64
WACC	1.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -10B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-38.17%
Dividend Growth	4.55%
Dividend Growth Years	0%
Dividend per share	AUD 0.23
Dividend Years	18
Dividend Yield	4.87%
Ex Div Date	2026-02-25
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	90.39%

Performance and technicals

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

Metric	Value
10Y total return	100.18%
1Y total return	26.96%
200-day SMA	4.46
3Y total return	62.89%
50-day SMA	4.49
50-day SMA vs 200-day SMA	50over200
5Y total return	29.39%
All Time High	6.17
All Time High Change	-23.5%
All Time High Date	2020-02-26
All Time Low	2.6
All Time Low Change	81.54%
All Time Low Date	2009-11-04
ATR	0.1
Beta	0.69
Beta1y	0.32
Beta2y	0.23
Ch YTD	3.06
High	4.74
High52	4.95
High52 Date	2026-02-24
High52ch	-4.65%
Low	4.65
Low52	3.86
Low52 Date	2025-05-08
Low52ch	22.6%
Ma50ch	5.08%
Price vs 200-day SMA	5.92%
RSI	59.46
RSI Monthly	62.57
RSI Weekly	55.16
Sharpe ratio	0.93x
Sortino ratio	1.64
Total Return	-33.29%
Tr YTD	5.73
Tr15y	200.61%
Tr1m	5.12%
Tr1w	0.85%
Tr3m	7.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 75.7M
Operating margin	32.56

Ownership and float

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

Metric	Value
Float	161,369,542%
Net Borrowing	-78,971,000
Shares Insiders	3.27%
Shares Institutions	8.76%
Shares Out	170,418,992
Shares Qo Q	5.92%
Shares Yo Y	38.17%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -269.7M
Average Volume	131,597.3x
Bv Per Share	4.38
CAPEX	AUD -429,000
Ch10y	16.83
Ch15y	25.53
Ch1m	5.12
Ch1w	0.85
Ch1y	20.72
Ch3m	5.12
Ch3y	37.21
Ch5y	-1.67
Ch6m	4.89
Change	0.21%
Change From Open	0.43
Close	4.71
Days Gap	-0.21
Dollar Volume	351,026.4
Earnings Date	2026-08-25
EPS	AUD 0.25
F Score	2
FCF	AUD -269.5M
FCF Per Share	AUD -1.58
Financing CF	254,136,000
Fiscal Year End	June
Founded	2,008
Graham Number	5.01037
Graham Upside	6.15
Income Tax	AUD 21.5M
Investing CF	90,086,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.27
Lynch Upside	-73.05
Ma150	4.51
Ma150ch	4.66%
Ma20	4.6
Ma20ch	2.72%
Net CF	75,180,000
Next Earnings Date	2026-08-25
Open	4.7
Payment Date	2026-03-20
Position In Range	77.78
Ppne	27,197,000
Price Date	2026-05-08
Ptbv Ratio	1.3
Relative Volume	0.53x
Revenue	232,625,000x
SBC By Revenue	0.08x
Share Based Comp	192,000
Tax By Revenue	9.23x
Tax Rate	31.39%
Tr6m	7.61%
Volume	74,370

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/MYS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$0.23 annual per share

Payout ratio

+90.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.0%

0 consecutive years of growth

Total shareholder yield

-33.3%

Next ex-dividend date: 2026-02-25

Performance

ASX/MYS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MYS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+38.2%

Negative means the company is buying back shares.

Technical

ASX/MYS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MYS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MYS stock rating?

asx/MYS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MYS analysis?

The full report lives at /stocks/asx/MYS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MYS?

The latest report frames asx/MYS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MYS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.