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XASXMYS
Market cap300mUSD
Dec 23, Last price  
4.34AUD
1D
0.00%
1Q
15.12%
Jan 2017
-2.03%
IPO
40.00%
Name

MyState Ltd

Chart & Performance

D1W1MN
XASX:MYS chart
P/E
13.64
P/S
3.20
EPS
0.32
Div Yield, %
4.60%
Shrs. gr., 5y
8.75%
Rev. gr., 5y
4.53%
Revenues
151m
-60.46%
92,873,414102,209,495114,834,059120,718,000118,404,000124,514,000122,201,000124,403,000120,474,000120,615,000217,665,000190,905,000189,672,000380,756,000150,540,000
Net income
35m
-8.35%
17,341,32322,019,84623,383,84428,457,49629,571,00032,513,00028,334,00030,080,00031,461,00030,987,00030,060,00036,341,00032,026,00038,502,00035,289,000
CFO
31m
-38.78%
00026,300,00038,053,00036,892,00042,163,00040,628,00049,681,000-463,010,000451,366,00038,742,00043,145,00051,198,00031,345,000
Dividend
Aug 22, 20240.115 AUD/sh
Earnings
Feb 21, 2025

Profile

MyState Limited, through its subsidiaries, provides banking, trustee, and managed fund products and services in Australia. The company operates through two segments, Banking and Wealth Management. It offers personal and commercial lending, mortgage lending, savings and investment, and insurance products; and wealth management services under the MyState Bank brand. The company also provides a range of financial services, including managed investments; commercial lending; and trustee services that comprise estate planning, administration, and charitable trusts to individuals and corporate clients under the TPT Wealth brand. MyState Limited was founded in 2009 and is headquartered in Tasmania, Australia.
URL
https://mystatelimited.com.au/
IPO date
Sep 10, 2009
Employees
292
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
150,540
-60.46%
380,756
100.74%
189,672
-0.65%
Cost of revenue
(284,106)
50,745
45,762
Unusual Expense (Income)
NOPBT
434,646
330,011
143,910
NOPBT Margin
288.72%
86.67%
75.87%
Operating Taxes
18,682
17,041
9,603
Tax Rate
4.30%
5.16%
6.67%
NOPAT
415,964
312,970
134,307
Net income
35,289
-8.35%
38,502
20.22%
32,026
-11.87%
Dividends
(22,165)
(10,610)
(24,588)
Dividend yield
4.23%
2.42%
5.71%
Proceeds from repurchase of equity
35
50
(114,806)
BB yield
-0.01%
-0.01%
26.65%
Debt
Debt current
2,201,023
495,525
6,604,950
Long-term debt
65,229
1,501,329
1,026,454
Deferred revenue
3,279,431
10,238
Other long-term liabilities
3,216,634
(1,499,427)
12,560
Net debt
490,314
1,860,348
7,502,660
Cash flow
Cash from operating activities
31,345
51,198
43,145
CAPEX
(689)
(5,183)
(5,043)
Cash from investing activities
(12,461)
(1,000,016)
(1,496,392)
Cash from financing activities
(22,388)
957,381
1,492,196
FCF
3,238,492
(188,642)
96,583
Balance
Cash
967,938
127,778
119,215
Long term investments
808,000
8,728
9,529
Excess cash
1,768,411
117,468
119,260
Stockholders' equity
464,937
457,563
429,913
Invested Capital
5,423,245
9,496,065
7,954,617
ROIC
5.58%
3.59%
1.86%
ROCE
7.38%
3.43%
1.78%
EV
Common stock shares outstanding
140,012
138,189
105,571
Price
3.74
17.98%
3.17
-22.30%
4.08
-12.82%
Market cap
523,647
19.54%
438,058
1.70%
430,730
-0.78%
EV
1,013,961
2,298,406
7,933,390
EBITDA
434,646
337,084
152,826
EV/EBITDA
2.33
6.82
51.91
Interest
354,386
9,429
1,498
Interest/NOPBT
81.53%
2.86%
1.04%