ASX/MYS (ASX/MYS)

Australian Securities Exchange: ASX/MYS · AUD

A$5.05

+0.11 (+2.2%)· Recorded snapshot

Market cap	860.6M
Revenue (ttm)	251.9M
Net income (ttm)	56.2M
EPS (ttm)	A$0.30
Shares out	170.4M
P/E (trailing)	17.0x
P/E (forward)	13.5x
Dividend	A$0.25 (4.95%)
Volume	125,145
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 251.9M
Net income (ttm): 56.2M
EPS (ttm): A$0.30
P/E (trailing): 17.0x
P/E (forward): 13.5x
Market cap: 860.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/MYS indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

AUD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-25
Employees	298
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2008
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	AU000000MYS0
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 860.6M
Next earnings date	2027-02-25
Price	AUD 5.05
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	asx/MYS
Website	https://www.mystatelimited.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	14.71x
Average P/E ratio (10Y)	13.51x
Average P/E ratio (3Y)	14.17x
Average P/E ratio (5Y)	13.61x
Earnings yield	5.88%
FCF yield	-98.35%
Forward P/E	13.46x
Graham number	5.44434
Graham upside	9%
Industry P/E	13.76x
Lynch fair value	AUD 2.70
Lynch upside	-45.9%
P/B ratio	1.11x
P/E ratio	17.02x
P/S ratio	3.34x
Price / tangible book value	1.32x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
Effective tax rate	28.64%
Operating margin	33.82%
Pretax margin	31.26%
Profit margin	22.31%
Profit per employee	AUD 188,557
Profitable quarters	34
Profitable years	17
Revenue per employee	AUD 845,188
ROA	0.36%
ROA (5Y)	0.38%
ROE	7.53%
ROE (5Y)	7.47%
SBC / revenue	0.12%
Tax / revenue	8.95%

Growth

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

Metric	Value
EPS growth	25.74%
EPS growth (Q)	39.75%
EPS growth (QoQ)	5.33%
EPS growth 10Y	-2.31%
EPS growth 3Y	-1.29%
EPS growth 5Y	-5.4%
EPS growth quarters	2
EPS growth years	1
Net income growth	58.02%
Net income growth (Q)	47.16%
Net income growth (QoQ)	5.9%
Net income growth 3Y	13.43%
Net income growth 5Y	9.11%
Net income growth quarters	3
Net income growth years	2
Revenue growth	35.29%
Revenue growth (Q)	17.75%
Revenue growth (QoQ)	2.76%
Revenue growth 10Y	7.22%
Revenue growth 3Y	16.86%
Revenue growth 5Y	12.54%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -8.6M
EPS	AUD 0.30
FCF per share	AUD -4.86
Financing cash flow	AUD 755.3M
Free cash flow	AUD -828M
Free cash flow minus SBC	AUD -828.3M
Gross profit	AUD 251.9M
Income taxes	AUD 22.5M
Investing cash flow	AUD -9.2M
Net borrowing	AUD 102.9M
Net cash flow	AUD -73.3M
Net income	AUD 56.2M
Operating cash flow minus SBC	AUD -819.7M
Operating income	AUD 85.2M
Revenue	AUD 251.9M
Stock-based compensation	AUD 291,000

Financial strength

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

Metric	Value
Book value per share	AUD 4.44
Debt / equity	5.02
Goodwill	AUD 89.9M
Net cash (debt)	AUD -3.5B
Net cash / market cap	-415.89%
Net debt / equity	4.63
Piotroski F-Score	2
Property, plant and equipment	AUD 34.7M
Shareholders' equity	AUD 756.6M
Tangible book value	AUD 640.2M
Tangible book value per share	AUD 3.76
Total assets	AUD 16.1B
Total cash	AUD 297.2M
Total debt	AUD 3.8B
Total liabilities	AUD 15.3B
WACC	1.38%

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 / dilution	-32.79%
Dividend growth	13.95%
Dividend growth (10Y)	-1.5%
Dividend growth (3Y)	2.13%
Dividend growth (5Y)	-0.8%
Dividend growth years	0
Dividend payment date	2026-09-22
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.25
Dividend yield	4.95%
Ex-dividend date	2026-08-28
Last dividend	AUD 0.13
Payout ratio	59.47%
Shareholder yield	-27.79%

Performance and technicals

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

Metric	Value
10Y price change	26.88%
10Y return CAGR	7.98%
10Y total return	115.55%
150-day SMA	AUD 4.73
15Y price change	38.36%
15Y return CAGR	8.2%
15Y total return	226.18%
1D price change	2.23%
1M price change	1.41%
1M total return	1.41%
1W price change	1%
1W total return	1%
1Y price change	11.73%
1Y return CAGR	17.62%
1Y total return	17.61%
20-day SMA	AUD 4.96
200-day SMA	AUD 4.68
3M price change	3.48%
3M total return	6.18%
3Y price change	72.36%
3Y return CAGR	26.61%
3Y total return	102.99%
50-day SMA	AUD 4.90
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 5.25
52-week high date	2026-08-26
52-week low	AUD 4.15
52-week low date	2026-03-12
5Y price change	-3.81%
5Y return CAGR	4.86%
5Y total return	26.76%
6M price change	11.48%
6M total return	14.39%
All-time high	AUD 6.17
All-time high date	2020-02-26
All-time low	AUD 2.60
All-time low date	2009-11-04
Average true range (ATR)	AUD 0.10
Average volume	158.4K
Beta (1Y)	0.46
Beta (2Y)	0.31
Beta (5Y)	0.61
Change from 52-week high	-3.81%
Change from 52-week low	21.69%
Change from all-time high	-18.15%
Change from all-time low	94.23%
Change from open	1%
Day's gap	1.21%
Dollar volume	AUD 631,982
High price	AUD 5.05
Low price	AUD 4.98
Monthly RSI	66.08
Open price	AUD 5.00
Position in 52-week range	100%
Previous close	AUD 4.94
Price vs 150-day SMA	6.79%
Price vs 20-day SMA	1.9%
Price vs 200-day SMA	8.02%
Price vs 50-day SMA	3.04%
Relative volume	0.8
RSI	57.33
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.18
Sortino ratio	1.3
Sortino ratio (3Y)	1.6
Sortino ratio (5Y)	0.51
Volume	125.1K
Weekly RSI	61.12
YTD price change	10.26%
YTD total return	16.07%

Ownership and float

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

Metric	Value
Float	161.8M
Shares change (QoQ)	0.36%
Shares change (YoY)	32.79%
Shares held by insiders	3.44%
Shares held by institutions	11.71%
Shares outstanding	170.4M

Deeper analysis on ASX/MYS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/MYS report

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.

Market cap

860.6M

Revenue (ttm)

251.9M

Net income (ttm)

56.2M

EPS (ttm)

A$0.30

Shares out

170.4M

P/E (trailing)

17.0x

P/E (forward)

13.5x

Dividend

A$0.25 (4.95%)

Volume

125,145

Beta

0.61

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2027-02-25

Employees

298

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2008

Industry

Banks - Regional

Is primary listing

Yes

ISIN number

AU000000MYS0

Last earnings date

2026-08-25

Last refreshed

2026-10-29

Market cap

AUD 860.6M

Next earnings date

2027-02-25

Price

AUD 5.05

Price currency

AUD

Sector

Financials

SIC code

6200

Stock price date

2026-10-29

Symbol

asx/MYS

Website

https://www.mystatelimited.com.au

Metric

Value

Adjusted P/E ratio

14.71x

Average P/E ratio (10Y)

13.51x

Average P/E ratio (3Y)

14.17x

Average P/E ratio (5Y)

13.61x

Earnings yield

5.88%

FCF yield

-98.35%

Forward P/E

13.46x

Graham number

5.44434

Graham upside

Industry P/E

13.76x

Lynch fair value

AUD 2.70

Lynch upside

-45.9%

P/B ratio

1.11x

P/E ratio

17.02x

P/S ratio

3.34x

Price / tangible book value

1.32x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric

Value

Effective tax rate

28.64%

Operating margin

33.82%

Pretax margin

31.26%

Profit margin

22.31%

Profit per employee

AUD 188,557

Profitable quarters

Profitable years

Revenue per employee

AUD 845,188

ROA

0.36%

ROA (5Y)

0.38%

ROE

7.53%

ROE (5Y)

7.47%

SBC / revenue

0.12%

Tax / revenue

8.95%

Metric

Value

EPS growth

25.74%

EPS growth (Q)

39.75%

EPS growth (QoQ)

5.33%

EPS growth 10Y

-2.31%

EPS growth 3Y

-1.29%

EPS growth 5Y

-5.4%

EPS growth quarters

EPS growth years

Net income growth

58.02%

Net income growth (Q)

47.16%

Net income growth (QoQ)

5.9%

Net income growth 3Y

13.43%

Net income growth 5Y

9.11%

Net income growth quarters

Net income growth years

Revenue growth

35.29%

Revenue growth (Q)

17.75%

Revenue growth (QoQ)

2.76%

Revenue growth 10Y

7.22%

Revenue growth 3Y

16.86%

Revenue growth 5Y

12.54%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -8.6M

EPS

AUD 0.30

FCF per share

AUD -4.86

Financing cash flow

AUD 755.3M

Free cash flow

AUD -828M

Free cash flow minus SBC

AUD -828.3M

Gross profit

AUD 251.9M

Income taxes

AUD 22.5M

Investing cash flow

AUD -9.2M

Net borrowing

AUD 102.9M

Net cash flow

AUD -73.3M

Net income

AUD 56.2M

Operating cash flow minus SBC

AUD -819.7M

Operating income

AUD 85.2M

Revenue

AUD 251.9M

Stock-based compensation

AUD 291,000

Metric

Value

Book value per share

AUD 4.44

Debt / equity

5.02

Goodwill

AUD 89.9M

Net cash (debt)

AUD -3.5B

Net cash / market cap

-415.89%

Net debt / equity

4.63

Piotroski F-Score

Property, plant and equipment

AUD 34.7M

Shareholders' equity

AUD 756.6M

Tangible book value

AUD 640.2M

Tangible book value per share

AUD 3.76

Total assets

AUD 16.1B

Total cash

AUD 297.2M

Total debt

AUD 3.8B

Total liabilities

AUD 15.3B

WACC

1.38%

Metric

Value

Working capital

AUD -12.2B

Metric

Value

Buyback yield / dilution

-32.79%

Dividend growth

13.95%

Dividend growth (10Y)

-1.5%

Dividend growth (3Y)

2.13%

Dividend growth (5Y)

-0.8%

Dividend growth years

Dividend payment date

2026-09-22

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.25

Dividend yield

4.95%

Ex-dividend date

2026-08-28

Last dividend

AUD 0.13

Payout ratio

59.47%

Shareholder yield

-27.79%

Metric

Value

10Y price change

26.88%

10Y return CAGR

7.98%

10Y total return

115.55%

150-day SMA

AUD 4.73

15Y price change

38.36%

15Y return CAGR

8.2%

15Y total return

226.18%

1D price change

2.23%

1M price change

1.41%

1M total return

1.41%

1W price change

1W total return

1Y price change

11.73%

1Y return CAGR

17.62%

1Y total return

17.61%

20-day SMA

AUD 4.96

200-day SMA

AUD 4.68

3M price change

3.48%

3M total return

6.18%

3Y price change

72.36%

3Y return CAGR

26.61%

3Y total return

102.99%

50-day SMA

AUD 4.90

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 5.25

52-week high date

2026-08-26

52-week low

AUD 4.15

52-week low date

2026-03-12

5Y price change

-3.81%

5Y return CAGR

4.86%

5Y total return

26.76%

6M price change

11.48%

6M total return

14.39%

All-time high

AUD 6.17

All-time high date

2020-02-26

All-time low

AUD 2.60

All-time low date

2009-11-04

Average true range (ATR)

AUD 0.10

Average volume

158.4K

Beta (1Y)

0.46

Beta (2Y)

0.31

Beta (5Y)

0.61

Change from 52-week high

-3.81%

Change from 52-week low

21.69%

Change from all-time high

-18.15%

Change from all-time low

94.23%

Change from open

Day's gap

1.21%

Dollar volume

AUD 631,982

High price

AUD 5.05

Low price

AUD 4.98

Monthly RSI

66.08

Open price

AUD 5.00

Position in 52-week range

100%

Previous close

AUD 4.94

Price vs 150-day SMA

6.79%

Price vs 20-day SMA

1.9%

Price vs 200-day SMA

8.02%

Price vs 50-day SMA

3.04%

Relative volume

0.8

RSI

57.33

Sharpe ratio

0.69

Sharpe ratio (3Y)

0.92

Sharpe ratio (5Y)

0.18

Sortino ratio

1.3

Sortino ratio (3Y)

1.6

Sortino ratio (5Y)

0.51

Volume

125.1K

Weekly RSI

61.12

YTD price change

10.26%

YTD total return

16.07%

Metric

Value

Float

161.8M

Shares change (QoQ)

0.36%

Shares change (YoY)

32.79%

Shares held by insiders

3.44%

Shares held by institutions

11.71%

Shares outstanding

170.4M

ASX/MYS (ASX/MYS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MYS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MYS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MYS

Frequently asked questions

ASX/MYS (ASX/MYS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MYS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MYS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MYS

Frequently asked questions