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MYS · ASX

Mystate Limited (ASX:MYS)

AU$3.84

 -0.04 (-1.031%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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MYS Overview

MYS Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About MYS

Website

Mystate Limited

Telephone

61.3.6215.9760

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$434.66M

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 - 4.08

Trade Value (12mth)

AU$108,512.00

1 week

-2.27%

1 month

3.19%

YTD

21.63%

1 year

11.17%

All time high

7.88

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)

140m

HALO Sector

Banks

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.21

MYS Announcements

Latest Announcements

Date Announcements

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

14 February 24

HY24 Results Announcement Date and Teleconference Details

×

HY24 Results Announcement Date and Teleconference Details

15 December 23

Trading update and guidance for FY24

×

Trading update and guidance for FY24

01 December 23

MYS CEO to present at Automic Invest 2023 Conference

×

MYS CEO to present at Automic Invest 2023 Conference

17 November 23

Moodys affirms MyState issuer credit rating

×

Moodys affirms MyState issuer credit rating

01 November 23

Fitch affirms MyState issuer credit rating

×

Fitch affirms MyState issuer credit rating

31 October 23

Notification regarding unquoted securities - MYS

×

Notification regarding unquoted securities - MYS

19 October 23

MYS AGM - Chairman and CEO Addresses

×

MYS AGM - Chairman and CEO Addresses

19 October 23

MYS AGM Results

×

MYS AGM Results

10 October 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 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 September 23

Notification regarding unquoted securities - MYS

×

Notification regarding unquoted securities - MYS

19 September 23

Application for quotation of securities - MYS

×

Application for quotation of securities - MYS

MYS Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

-4.20%

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

0.21%

Value ($M)

1

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

-0.20%

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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$4.08.
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 100.0%.
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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