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MYS · ASX

Mystate Limited (ASX:MYS)

AU$3.04

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Hammer Bullish HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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MYS Overview

MYS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MYS

Website

Mystate Limited

Telephone

61.3.6215.9602

Address

Level 2 137 Harrington Street Hobart, Tasmania (TAS) 7000

Description

MyState Ltd. is a holding company, which engages in the provision of diversified financial services. It operates through the following segments: Banking, Wealth Management, and Corporate and Consolidation. The Banking segment offers lending; encompassing home loans, personal, overdraft, line of credit and commercial products, transactional savings accounts and fixed term deposits, and insurance products. The Wealth Management segment provides funds management, financial planning, and trustee services. The Corporate and Consolidation segment refers to the governance of the group. The company was founded in September 2009 and is headquartered in Hobart, Australia.

MYS Price Chart

Key Stats

Market Cap

AU$338.55M

PE

8.30

EV/EBITDA

0.0

Dividends Overview

DIV Yield

8.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.87 - 4.17

Trade Value (12mth)

AU$111,682.00

1 week

3.75%

1 month

1.33%

YTD

-21.45%

1 year

-25.31%

All time high

7.88063

Key Fundamentals

EPS 3 yr Growth

9.500%

EBITDA Margin

0.00%

Operating Cashflow

$51m

Free Cash Flow Return

3.00%

ROIC

2.30%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

139m

HALO Sector

Banks

Next Company Report Date

16-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.09

MYS Announcements

Latest Announcements

Date Announcements

31 October 23

Notification regarding unquoted securities - MYS

×

Notification regarding unquoted securities - MYS

31 October 22

Notification regarding unquoted securities - MYS

×

Notification regarding unquoted securities - MYS

31 March 22

Final Director's Interest Notice

×

Final Director's Interest Notice

31 March 22

Final Director's Interest Notice - amended

×

Final Director's Interest Notice - amended

31 August 11

Merger Presentation

×

Merger Presentation

30 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 22

MYS Cleansing Notice - $65m AT1 Capital Notes

×

MYS Cleansing Notice - $65m AT1 Capital Notes

30 August 10

MyState Limited Investor Presentation Annual Results 2010

×

MyState Limited Investor Presentation Annual Results 2010

30 August 10

Investor Presentation Annual Results Format Corrected

×

Investor Presentation Annual Results Format Corrected

29 September 10

MyState Limited Annual Report 2010

×

MyState Limited Annual Report 2010

29 September 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 10

MyState Limited Notice of Annual General Meeting 2010

×

MyState Limited Notice of Annual General Meeting 2010

29 October 10

Managing Director`s Presentation to AGM

×

Managing Director`s Presentation to AGM

29 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 June 20

Presentation to Debt Investors Correction

×

Presentation to Debt Investors Correction

29 July 09

Presentation to Brokers, Analysts and Advisers - July 2009 (TPX-AU)

×

Presentation to Brokers, Analysts and Advisers - July 2009 (TPX-AU)

29 July 09

Presentation to Shareholders - July 2009 (TPX-AU)

×

Presentation to Shareholders - July 2009 (TPX-AU)

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 07

Annual Report to shareholders (TPX-AU)

×

Annual Report to shareholders (TPX-AU)

28 October 13

Managing Directors Presentation to 2013 AGM

×

Managing Directors Presentation to 2013 AGM

28 October 08

Managing Directors AGM presentation 28 October 2008

×

Managing Directors AGM presentation 28 October 2008

28 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

27 September 06

Annual Report 2006

×

Annual Report 2006

27 July 23

Becoming a substantial holder

×

Becoming a substantial holder

MYS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.39 0.30 0.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.39 0.30 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 -22.6 16.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.0 14.1 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.43 0.38 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.29 0.17 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.1 -11.0 19.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 4.1 8.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.25 0.24 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.3 -5.2 -4.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.6 5.4 8.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 65 79 65 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.94 4.06 4.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.15 3.31 3.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.8 5.2 4.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 93 106 138 Lock Lock Lock
Basic m Lock Lock Lock Lock 93 106 109 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 9 7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 52 42 56 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 15 10 17 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 36 32 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.9 -11.9 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.0 16.9 10.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 39 43 51 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -491 -1,496 -1,000 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 416 1,492 957 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 38 42 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.5 11.0 15.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 82 93 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,542 8,080 9,124 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 896 1,026 1,493 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,102 1,204 1,861 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6,127 7,650 8,667 Lock Lock Lock
Equity $m Lock Lock Lock Lock 415 430 458 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,311 1,456 1,951 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 11.1 33.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.6 0.4 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.8 7.4 8.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.1 2.5 1.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 2.3 2.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.8 3.1 3.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.4 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 13.5 14.6 1.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 27.1 21.9 14.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.8 0.5 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 23.1 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.6 0.4 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 15.8 18.8 19.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.8 7.4 8.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 35.4 20.9 35.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.1 1.6 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.0%

Franking Level

100%

DPSg

-4.17%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.09%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MYS Shortsell

Frequently Asked Questions

The current share price of Mystate Limited (MYS:ASX) is AU$3.04.
The 52-week high share price for Mystate Limited (MYS:ASX) is AU$4.17.
The 52-week low share price for Mystate Limited (MYS:ASX)? is AU$2.87.
The current TTM dividend payout for Mystate Limited (MYS:ASX) is 8.00.
The last dividend payment of Mystate Limited (MYS:ASX) is AU$0.12.
Mystate Limited (MYS:ASX) has a franking level of 100%.
Mystate Limited (MYS:ASX) is classified in the Banks.
The current P/E ratio for Mystate Limited (MYS:ASX) is 8.30.
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