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MYS · ASX

Mystate Limited (ASX:MYS)

AU$3.84

 -0.02 (-0.518%)
ASX:Live
16/09/2024 02:59:19 PM
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Consensus Score
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MYS Overview

MYS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About MYS

Website

Mystate Limited

Telephone

61.3.138.001

Address

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

Description

MyState Ltd. is a holding company, which engages in the provision of banking, trustee, and wealth management services. It operates through the Banking and Wealth Management segments. 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 company was founded in September 2009 and is headquartered in Hobart, Australia.

MYS Price Chart

Key Stats

Market Cap

AU$421.60M

PE

13.90

EV/EBITDA

0.0

Dividends Overview

DIV Yield

5.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.87 - 4.24

Trade Value (12mth)

AU$121,671.00

1 week

0.78%

1 month

-2.03%

YTD

21%

1 year

21.77%

All time high

7.88

Key Fundamentals

EPS 3 yr Growth

-18.30%

EBITDA Margin

0.00%

Operating Cashflow

$31m

Free Cash Flow Return

1.50%

ROIC

1.70%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

140m

HALO Sector

Banks

Next Company Report Date

14-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.63

MYS Announcements

Latest Announcements

Date Announcements

02 September 24

Update - Dividend/Distribution - MYS

×

Update - Dividend/Distribution - MYS

30 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 August 24

Application for quotation of securities - MYS

×

Application for quotation of securities - MYS

20 August 24

Application for quotation of securities - MYS

×

Application for quotation of securities - MYS

20 August 24

Notification of cessation of securities - MYS

×

Notification of cessation of securities - MYS

20 August 24

Update - Application for quotation of securities - MYS

×

Update - Application for quotation of securities - MYS

19 August 24

MYS Appendix 4E FY24 Statutory Accounts

×

MYS Appendix 4E FY24 Statutory Accounts

19 August 24

Dividend/Distribution - MYS

×

Dividend/Distribution - MYS

19 August 24

MYS FY24 Result & Proposed Merger with Auswide Bank

×

MYS FY24 Result & Proposed Merger with Auswide Bank

19 August 24

MYS FY24 Results Investor Presentation

×

MYS FY24 Results Investor Presentation

19 August 24

ABA:Unaudited FY24, MyState Merger, Acq of Selfco, Equity Ra

×

ABA:Unaudited FY24, MyState Merger, Acq of Selfco, Equity Ra

19 August 24

ABA: Merger MyState, Acquisition of Selfco and Equity Raise

×

ABA: Merger MyState, Acquisition of Selfco and Equity Raise

17 June 24

Fitch affirms MyState issuer credit rating

×

Fitch affirms MyState issuer credit rating

22 March 24

Application for quotation of securities - MYS

×

Application for quotation of securities - MYS

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 March 24

Update - Dividend/Distribution - MYS

×

Update - Dividend/Distribution - MYS

23 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

23 February 24

Dividend/Distribution - MYS

×

Dividend/Distribution - MYS

23 February 24

MYS 1H24 Results Announcement

×

MYS 1H24 Results Announcement

23 February 24

MYS 1H24 Results - Investor Presentation

×

MYS 1H24 Results - Investor Presentation

14 February 24

HY24 Results Announcement Date and Teleconference Details

×

HY24 Results Announcement Date and Teleconference Details

MYS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.30 0.35 0.32 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.30 0.31 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.6 16.8 -9.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.1 8.3 13.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.38 0.45 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.28 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.0 19.0 -29.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 8.8 1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.23 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 -4.2 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 8.0 5.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 65 72 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.06 4.18 4.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.31 3.46 3.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 4.5 -1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 106 138 140 Lock Lock Lock
Basic m Lock Lock Lock Lock 106 109 110 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 7 7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 42 56 54 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 17 19 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 32 39 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.9 20.2 -8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.9 10.1 7.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 43 51 31 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 5 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,496 -1,000 -22 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1,492 957 -22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 42 49 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 15.3 -37.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 82 93 97 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,080 9,124 9,168 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,026 1,493 1,780 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7,512 1,861 2,197 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7,650 8,667 8,703 Lock Lock Lock
Equity $m Lock Lock Lock Lock 430 458 465 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,456 1,951 2,244 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 33.9 15.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.4 8.4 7.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.6 1.1 2.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.3 2.3 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.1 3.0 1.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 0.7 1.3 0.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 21.9 14.6 10.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.1 30.7 34.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 18.8 19.9 19.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.4 8.4 7.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 20.9 35.1 28.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.6 3.0 2.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.8%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.63%

Value ($M)

3

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.30%

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Short-selling
Opportunities

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MYS Shortsell

Frequently Asked Questions

The current share price of Mystate Limited (MYS:ASX) is AU$3.84.
The 52-week high share price for Mystate Limited (MYS:ASX) is AU$4.24.
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 5.80.
The last dividend payment of Mystate Limited (MYS:ASX) is AU$0.12.
Mystate Limited (MYS:ASX) has a franking level of 100.0%.
Mystate Limited (MYS:ASX) is classified in the Banks.
The current P/E ratio for Mystate Limited (MYS:ASX) is 13.90.
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