ASX/MYS (ASX/MYS)

Australian Securities Exchange: ASX/MYS · AUD

A$4.94

-0.04 (-0.8%)· Recorded snapshot

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 (5.06%)
Volume	136,024
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): 16.6x
P/E (forward): 13.5x
Market cap: 841.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

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

All ASX/MYS indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 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	2026-10-28
Market cap	AUD 841.9M
Next earnings date	2027-02-25
Price	AUD 4.94
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	asx/MYS
Website	https://www.mystatelimited.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	14.39x
Average P/E ratio (10Y)	13.51x
Average P/E ratio (3Y)	14.17x
Average P/E ratio (5Y)	13.61x
Earnings yield	6.01%
FCF yield	-98.35%
Forward P/E	13.46x
Graham number	5.44434
Graham upside	10.21%
Industry P/E	13.5x
Lynch fair value	AUD 2.70
Lynch upside	-45.3%
P/B ratio	1.11x
P/E ratio	16.65x
P/S ratio	3.34x
Price / tangible book value	1.32x
Sector forward P/E	18x
Sector P/E	19.72x

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	5.06%
Ex-dividend date	2026-08-28
Last dividend	AUD 0.13
Payout ratio	59.47%
Shareholder yield	-27.73%

Performance and technicals

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

Metric	Value
10Y price change	24.43%
10Y return CAGR	7.77%
10Y total return	111.39%
150-day SMA	AUD 4.72
15Y price change	37.22%
15Y return CAGR	8.14%
15Y total return	223.51%
1D price change	-0.8%
1W price change	-2.37%
1W total return	-2.37%
1Y price change	9.78%
1Y return CAGR	15.57%
1Y total return	15.56%
20-day SMA	AUD 4.95
200-day SMA	AUD 4.67
3M price change	0.82%
3M total return	3.44%
3Y price change	68.6%
3Y return CAGR	25.68%
3Y total return	98.57%
50-day SMA	AUD 4.89
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	-7.32%
5Y return CAGR	4.08%
5Y total return	22.14%
6M price change	11.77%
6M total return	14.68%
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	161.2K
Beta (1Y)	0.46
Beta (2Y)	0.31
Beta (5Y)	0.61
Change from 52-week high	-5.9%
Change from 52-week low	19.04%
Change from all-time high	-19.94%
Change from all-time low	90%
Change from open	0.2%
Day's gap	-1%
Dollar volume	AUD 671,959
High price	AUD 4.98
Low price	AUD 4.88
Monthly RSI	63.8
Open price	AUD 4.93
Position in 52-week range	60%
Previous close	AUD 4.98
Price vs 150-day SMA	4.57%
Price vs 20-day SMA	-0.16%
Price vs 200-day SMA	5.74%
Price vs 50-day SMA	0.94%
Relative volume	0.84
RSI	49.74
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.17
Sortino ratio	1.19
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	0.49
Volume	136K
Weekly RSI	56.57
YTD price change	7.86%
YTD total return	13.54%

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.

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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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.

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