Mystate Limited(AU:MYS)
A$4.99+0.07 (+0.00%)
AU:MYS
Mystate Limited financials statements
A$4.99
At close:+0.07 (+0.00%)
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Mystate Limited (MYS) Ratios
24 Followers
Mystate Limited Ratios
AU:MYS's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:MYS's free cash flow was increased by AU$14.19M and operating cash flow was AU$-14.19M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.05 | 0.20 | 0.03 | 0.02 |
| Quick Ratio | 0.25 | 0.05 | 0.20 | 0.03 | 0.02 |
| Cash Ratio | 0.25 | 0.05 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.09 | -0.04 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.19 | 0.01 | 0.10 | 0.01 |
| Net Current Asset Value | AU$ -15.09B | AU$ -14.22B | AU$ -7.62B | AU$ -8.54B | AU$ -7.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.13 | 0.25 | 0.22 | 0.94 |
| Debt-to-Equity Ratio | 5.02 | 2.73 | 4.84 | 4.35 | 17.75 |
| Debt-to-Capital Ratio | 0.83 | 0.73 | 0.83 | 0.81 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.73 | 0.10 | 0.76 | 0.70 |
| Financial Leverage Ratio | 21.28 | 20.76 | 19.72 | 19.94 | 18.79 |
| Debt Service Coverage Ratio | 0.04 | 0.03 | 0.02 | 0.06 | 0.01 |
| Interest Coverage Ratio | 0.14 | 0.14 | 0.15 | 0.26 | 0.98 |
| Debt to Market Cap | 4.86 | 5.24 | 5.45 | 5.75 | 17.69 |
| Interest Debt Per Share | 25.62 | 16.33 | 23.64 | 20.34 | 72.76 |
| Net Debt to EBITDA | 41.27 | 24.29 | 34.13 | 29.89 | 148.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.98% | 100.00% | 29.58% | 41.45% | 73.34% |
| EBIT Margin | 9.90% | 32.63% | 10.69% | 14.59% | 21.95% |
| EBITDA Margin | 10.79% | 37.29% | 12.13% | 16.35% | 26.65% |
| Operating Profit Margin | 9.90% | 33.71% | 10.59% | 15.33% | 25.50% |
| Pretax Profit Margin | 9.90% | 28.63% | 9.94% | 14.49% | 24.20% |
| Net Profit Margin | 7.05% | 19.10% | 6.99% | 10.11% | 16.88% |
| Continuous Operations Profit Margin | 7.05% | 19.10% | 6.99% | 10.11% | 16.88% |
| Net Income Per EBT | 71.20% | 66.72% | 70.29% | 69.77% | 69.77% |
| EBT Per EBIT | 100.00% | 84.93% | 93.86% | 94.54% | 94.92% |
| Return on Assets (ROA) | 0.35% | 0.23% | 0.38% | 0.42% | 0.40% |
| Return on Equity (ROE) | 7.43% | 4.83% | 7.59% | 8.41% | 7.45% |
| Return on Capital Employed (ROCE) | 0.52% | 0.68% | 1.45% | 1.11% | 3.28% |
| Return on Invested Capital (ROIC) | 0.35% | 0.38% | 0.49% | 0.71% | 0.42% |
| Return on Tangible Assets | 0.35% | 0.23% | 0.39% | 0.43% | 0.40% |
| Earnings Yield | 7.23% | 5.61% | 8.54% | 11.18% | 7.44% |
| 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 | 22.96 | 6.74 | 78.08 | 47.73 | 18.15 |
| Asset Turnover | 0.05 | 0.01 | 0.06 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.25 | -0.04 | -0.12 | -0.07 | -0.03 |
| 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 | -1.69 | 0.28 | 0.47 | 0.41 |
| Free Cash Flow Per Share | 0.48 | -1.70 | 0.17 | 0.42 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | -8.87 | 0.91 | 3.24 | 1.46 |
| Capital Expenditure Coverage Ratio | 10.44 | -248.92 | 2.52 | 9.88 | 8.56 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.13 | 0.01 | 0.03 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.11 | -1.37 | 0.06 | 0.13 | 0.23 |
| Free Cash Flow Yield | 10.48% | -40.34% | 4.57% | 13.36% | 8.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.88 | 16.19 | 11.71 | 8.94 | 13.45 |
| Price-to-Sales (P/S) Ratio | 0.98 | 3.41 | 0.82 | 0.90 | 2.27 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.86 | 0.89 | 0.75 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.54 | -2.48 | 21.89 | 7.48 | 11.30 |
| Price-to-Operating Cash Flow Ratio | 8.63 | -2.49 | 13.19 | 6.73 | 9.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -0.86 | -1.37 | 0.54 | -0.58 |
| Enterprise Value Multiple | 50.31 | 33.43 | 40.88 | 35.42 | 157.15 |
| Enterprise Value | 4.33B | 2.32B | 2.50B | 2.21B | 7.94B |
| EV to EBITDA | 50.31 | 33.43 | 40.88 | 35.42 | 157.15 |
| EV to Sales | 5.43 | 12.47 | 4.96 | 5.79 | 41.88 |
| EV to Free Cash Flow | 53.12 | -9.07 | 132.62 | 47.92 | 208.46 |
| EV to Operating Cash Flow | 48.03 | -9.11 | 79.89 | 43.07 | 184.10 |
| Tangible Book Value Per Share | 3.77 | 4.17 | 3.44 | 2.90 | 2.71 |
| Shareholders’ Equity Per Share | 4.46 | 4.88 | 4.22 | 4.21 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.33 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 4.69 | 1.24 | 4.58 | 3.51 | 1.80 |
| Net Income Per Share | 0.33 | 0.24 | 0.32 | 0.35 | 0.30 |
| Tax Burden | 0.71 | 0.67 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 0.88 | 0.93 | 0.99 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.66 | 0.13 | 0.17 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | -7.17 | 0.89 | 1.33 | 1.35 |
Currency in AUD
