SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

MYS MyState Limited

Financial Services · Banks - Regional · website
$4.90
52wk 4.15 – 5.25
Overall
55.6
Value
81.9
Growth
8.6
Health
—
Quality
60.6
Momentum
69.0
Dividend
69.2
Price
About MyState Limited

MyState Limited, through its subsidiaries, provides banking, trustee, equipment finance, and managed fund products and services in Australia. It operates through the MyState Bank and Wealth Management segments. The company offers home loans, personal, overdraft, line of credit and commercial products, leasing and commercial hire purchase, transactional savings accounts, fixed term deposits, and insurance products, as well as savings and transactional banking solutions. It also provides fund management and trustee services. The company was incorporated in 2008 and is based in Hobart, Australia.

Price analytics

Returns

1 day 0.4%
1 week -0.8%
1 month -0.2%
3 months 4.0%
6 months 7.0%
1 year 10.6%
3 years 58.1%

Risk

Volatility (1y ann.) 24.7%
Beta vs ASX 200 0.60
Sharpe (1y) 0.37
VaR 95% (1-day) -2.6%
Max drawdown (1y) -14.7%
Off 1-year high -3.7%

Technicals

RSI(14) 55
vs 50DMA 0.8%
vs 200DMA 5.6%
Trend Golden cross
Fundamental trends
Financial statements
Loading…
Scoring breakdown (2 Oct 2026)
Value 81.9
Trailing P/E
74
Forward P/E
87
PEG ratio
—
EV / EBITDA
—
Price / Book
96
Price / Sales
72
Growth 8.6
Revenue growth (1y)
13
Revenue CAGR (3y)
—
EPS growth (1y)
6
EPS CAGR (3y)
6
Financial Health —
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow) 60.6
Return on equity
38
Return on assets
4
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 69.2
Dividend yield (%)
85
Payout ratio
53
FCF dividend cover
—
Momentum 69.0
6-month return vs ASX 200
80
Price vs 200-day average
69
Price vs 50-day average
54
Position in 52-week range
68

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$838.26M
P/E (trailing)
16.33
P/E (forward)
11.50
EPS (trailing)
0.30
Dividend yield
5.1%
Payout ratio
77.5%
Beta
0.65
EV / EBITDA
—
Price / Book
1.10
ROE
7.5%
Operating margin
34.2%
Net margin
22.3%
Total cash
$297.19M
Total debt
$3.80B
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
185,728
Latest annual results (FY ending 30 Jun 2025)
  • Revenue—
  • Gross profit—
  • Operating income—
  • Net income—
  • Diluted EPS0.24
  • Free cash flow—
  • Net debt—
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7