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Mystate Limited (AU:MYS)
ASX:MYS
Australian Market
MYS
Mystate Limited
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Mystate Limited (MYS) Ratios

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Mystate Limited Ratios

AU:MYS's free cash flow for Q4 2026 was AU$0.30. For the 2026 fiscal year, AU:MYS's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.25 0.25 0.05 0.20 0.03
Quick Ratio
 0.25 0.25 0.05 0.20 0.03
Cash Ratio
 0.25 0.25 0.05 0.03 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.09 0.09 -0.04 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.09 0.09 -0.19 0.01 0.10
Net Current Asset Value
AU$ -15.09BAU$ -15.09BAU$ -14.22BAU$ -7.62BAU$ -8.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.13 0.25 0.22
Debt-to-Equity Ratio
 5.02 5.02 2.73 4.84 4.35
Debt-to-Capital Ratio
 0.83 0.83 0.73 0.83 0.81
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.73 0.10 0.76
Financial Leverage Ratio
 21.28 21.28 20.76 19.72 19.94
Debt Service Coverage Ratio
 0.04 0.04 0.03 0.02 0.06
Interest Coverage Ratio
 0.14 0.14 0.14 0.15 0.26
Debt to Market Cap
 4.63 4.86 5.24 5.45 5.75
Interest Debt Per Share
 25.57 25.62 16.33 23.64 20.34
Net Debt to EBITDA
 39.76 41.27 24.29 34.13 29.89
Profitability Margins
Gross Profit Margin
30.00%29.98%100.00%29.58%41.45%
EBIT Margin
9.88%9.90%32.63%10.69%14.59%
EBITDA Margin
11.21%10.79%37.29%12.13%16.35%
Operating Profit Margin
9.88%9.90%33.71%10.59%15.33%
Pretax Profit Margin
9.88%9.90%28.63%9.94%14.49%
Net Profit Margin
7.05%7.05%19.10%6.99%10.11%
Continuous Operations Profit Margin
7.05%7.05%19.10%6.99%10.11%
Net Income Per EBT
71.36%71.20%66.72%70.29%69.77%
EBT Per EBIT
100.00%100.00%84.93%93.86%94.54%
Return on Assets (ROA)
0.35%0.35%0.23%0.38%0.42%
Return on Equity (ROE)
7.49%7.43%4.83%7.59%8.41%
Return on Capital Employed (ROCE)
0.52%0.52%0.68%1.45%1.11%
Return on Invested Capital (ROIC)
0.35%0.35%0.38%0.49%0.71%
Return on Tangible Assets
0.35%0.35%0.23%0.39%0.43%
Earnings Yield
6.86%7.23%5.61%8.54%11.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.95 22.96 6.74 78.08 47.73
Asset Turnover
 0.05 0.05 0.01 0.06 0.04
Working Capital Turnover Ratio
 -2.74 -0.25 -0.04 -0.12 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.53 -1.69 0.28 0.47
Free Cash Flow Per Share
 0.00 0.48 -1.70 0.17 0.42
CapEx Per Share
 0.53 0.05 <0.01 0.11 0.05
Free Cash Flow to Operating Cash Flow
 0.00 0.90 1.00 0.60 0.90
Dividend Paid and CapEx Coverage Ratio
 0.73 2.14 -8.87 0.91 3.24
Capital Expenditure Coverage Ratio
 1.00 10.44 -248.92 2.52 9.88
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.13 0.01 0.03
Operating Cash Flow to Sales Ratio
 0.11 0.11 -1.37 0.06 0.13
Free Cash Flow Yield
0.00%10.48%-40.34%4.57%13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.53 13.88 16.19 11.71 8.94
Price-to-Sales (P/S) Ratio
 1.03 0.98 3.41 0.82 0.90
Price-to-Book (P/B) Ratio
 1.08 1.03 0.86 0.89 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.54 -2.48 21.89 7.48
Price-to-Operating Cash Flow Ratio
 9.05 8.63 -2.49 13.19 6.73
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.52 -0.86 -1.37 0.54
Price-to-Fair Value
 1.08 1.03 0.86 0.89 0.75
Enterprise Value Multiple
 48.91 50.31 33.43 40.88 35.42
Enterprise Value
 4.37B 4.33B 2.32B 2.50B 2.21B
EV to EBITDA
 48.95 50.31 33.43 40.88 35.42
EV to Sales
 5.49 5.43 12.47 4.96 5.79
EV to Free Cash Flow
 0.00 53.12 -9.07 132.62 47.92
EV to Operating Cash Flow
 48.50 48.03 -9.11 79.89 43.07
Tangible Book Value Per Share
 3.76 3.77 4.17 3.44 2.90
Shareholders’ Equity Per Share
 4.45 4.46 4.88 4.22 4.21
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.33 0.30 0.30
Revenue Per Share
 4.68 4.69 1.24 4.58 3.51
Net Income Per Share
 0.33 0.33 0.24 0.32 0.35
Tax Burden
 0.71 0.71 0.67 0.70 0.70
Interest Burden
 1.00 1.00 0.88 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.66 0.13 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.60 1.60 -7.17 0.89 1.33
Currency in AUD