Mystate Limited (MYS) Stock Statistics & Valuation Metrics

Mystate Limited has a market cap or net worth of AU$846.81M. The enterprise value is AU$4.47K.

Mystate Limited has 171,073,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mystate Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.35%.

The current PE Ratio of Mystate Limited is 14.8. Mystate Limited’s PEG ratio is 0.52.

In the last 12 months, Mystate Limited had revenue of 796.95M and earned 56.19M in profits. Earnings per share was 0.33.

In the last 12 months, operating cash flow was 90.10M and capital expenditures -90.10M, giving a free cash flow of 0.00 billion.

Mystate Limited pays an annual dividend of AU$0.125, resulting in a dividend yield of 4.93%

Mystate Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).

Mystate Limited as a current ratio of 0.25, with Debt / Equity ratio of 501.60%

In the past 12 months, Mystate Limited has paid 22.73M in taxes.

Mystate Limited EV to EBITDA ratio is 50.31, with an EV/FCF ratio of 53.12.

Mystate Limited has AU$245.49M in cash and marketable securities with AU$3.79B in debt, giving a net cash position of -AU$3.55B billion.

Gross margin is 30.00%, with operating margin of 9.90%, and net profit margin of 7.05%.

The average price target for Mystate Limited is AU$5.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy