Valuation: MyState Limited

Market Cap 82Cr 57Cr 50Cr 47Cr 43Cr 81Cr 5.52TCr 555.99Cr 217.22Cr 2.71TCr 215.19Cr 210.55Cr 9.38TCr P/E 2026 *
15.1x
P/E 2027 * 13x
Enterprise Value 82Cr 57Cr 50Cr 47Cr 43Cr 81Cr 5.52TCr 555.99Cr 217.22Cr 2.71TCr 215.19Cr 210.55Cr 9.38TCr EV / Sales 2026 *
3.19x
EV / Sales 2027 * 3x
Free-Float
94.64%
Yield 2026 *
5.04%
Yield 2027 * 5.61%
1 day-0.41%
Current month+5.02%
1 month+2.12%
3 months+8.82%
6 months+5.95%
Current year+5.02%
1 week 4.72
Extreme 4.72
4.88
1 month 4.46
Extreme 4.46
4.89
Current year 4.15
Extreme 4.15
4.95
1 year 4.05
Extreme 4.05
4.95
3 years 2.87
Extreme 2.87
4.95
5 years 2.87
Extreme 2.87
5.44
10 years 2.87
Extreme 2.87
6.17
Manager TitleAgeSince
Chief Executive Officer - 17/01/2022
Director of Finance/CFO - 19/10/2019
Chief Operating Officer - 13/05/2015
Director TitleAgeSince
Director/Board Member - 01/12/2016
Director/Board Member - 19/10/2017
Director/Board Member - 19/10/2017
Date Insider Type Main position Quantity % Market Cap.
31/03/26 Buy

Director

2,200 0.0013%
22/03/26 Buy

Director

1,316 0.0008%
22/03/26 Buy

Chief Executive Officer

1,973 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
-0.41%0.00%+12.65%+37.04% 57Cr
+0.95%+3.55%+19.11%+123.55% 94TCr
+1.26%+1.27%+28.23%+90.05% 44TCr
+0.28%+4.05%+16.91%+100.28% 39TCr
+1.69%+4.06%+61.60%+141.61% 36TCr
+0.46%+5.91%+4.28%+105.62% 30TCr
+0.46%-2.36%+63.83%+123.39% 29TCr
+0.38%+4.92%+12.68%+95.24% 27TCr
+0.14%-1.37%+2.91%+85.93% 26TCr
+0.11%+8.09%+72.88%+256.51% 26TCr
Average +0.44%+2.81%+29.51%+115.92% 34.99TCr
Weighted average by Cap. +0.51%+3.16%+29.02%+121.89%

Financials

2026 *2027 *
Net sales 26Cr 18Cr 16Cr 15Cr 13Cr 25Cr 1.73TCr 174.16Cr 68Cr 850.14Cr 67Cr 66Cr 2.94TCr 27Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.84TCr 185.34Cr 72Cr 904.71Cr 72Cr 70Cr 3.13TCr
Net income 5.11Cr 3.58Cr 3.14Cr 2.92Cr 2.68Cr 5.04Cr 344.36Cr 35Cr 14Cr 169.3Cr 13Cr 13Cr 585.36Cr 6.23Cr 4.36Cr 3.83Cr 3.56Cr 3.27Cr 6.14Cr 419.55Cr 42Cr 17Cr 206.26Cr 16Cr 16Cr 713.17Cr
Net Debt - -
Logo MyState Limited
MyState Limited provides banking, trustee, equipment finance and managed fund products and services through its subsidiaries MyState Bank Limited (MyState Bank), Auswide Bank Ltd (comprising Auswide Bank and Selfco) and TPT Wealth Limited (TPT Wealth). Its segments include MyState Bank, Auswide Bank (including Selfco), and Wealth Management. MyState Bank’s product offerings include lending, encompassing home loans, personal, overdraft, line of credit and commercial products, transactional savings accounts and fixed-term deposits and insurance products. Auswide Bank’s (including Selfco) product offerings include lending, encompassing home loans, personal, overdraft, line of credit and commercial products, transactional savings accounts, fixed-term deposits, insurance products, leasing and commercial hire purchases. The Wealth Management division is a provider of funds management and trustee services. It operates predominantly within Tasmania.
Employees
298
Sector
Banks
Date Price Change Volume
24/26/24 A$4.810 -0.41% 1,85,073
23/26/23 A$4.830 +1.47% 98,711
22/26/22 A$4.760 -0.83% 1,14,274
21/26/21 A$4.800 -0.83% 63,782
20/26/20 A$4.840 +0.62% 1,63,960
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.810AUD
Average target price
5.095AUD
Spread / Average Target
+5.93%

Annual profits - Rate of surprise