Valuation: MyState Limited

Market Cap 84Cr 59Cr 53Cr 49Cr 44Cr 83Cr 5.62TCr 588.31Cr 233.64Cr 2.95TCr 222.26Cr 217.51Cr 9.35TCr P/E 2026
15.4x
P/E 2027 * 14.1x
Enterprise Value 84Cr 59Cr 53Cr 49Cr 44Cr 83Cr 5.62TCr 588.31Cr 233.64Cr 2.95TCr 222.26Cr 217.51Cr 9.35TCr EV / Sales 2026
3.05x
EV / Sales 2027 * 3.1x
Free-Float
94.61%
Yield 2026
5.35%
Yield 2027 * 5.42%
1 day-0.80%
1 week-2.37%
Current month-0.60%
1 month-0.80%
3 months+1.23%
6 months+9.05%
Current year+7.86%
1 week 4.88
Extreme 4.88
5.07
1 month 4.82
Extreme 4.82
5.1
Current year 4.15
Extreme 4.15
5.25
1 year 4.15
Extreme 4.15
5.25
3 years 2.87
Extreme 2.87
5.25
5 years 2.87
Extreme 2.87
5.35
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. Importance
22/09/26 Buy

Chief Executive Officer

2,034 0.0012%
22/09/26 Buy

Director

1,104 0.0006%
22/09/26 Buy

Chairman

1,270 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
-0.80%-2.37%+9.29%+70.34% 60Cr
+0.04%+0.13%+9.91%+144.24% 89TCr
+0.07%+2.08%+25.50%+103.34% 43TCr
+0.22%+0.30%+10.03%+135.02% 38TCr
+0.24%-0.20%-4.14%+97.28% 35TCr
-0.80%+1.43%+25.57%+121.43% 34TCr
-0.33%-0.98%+36.04%+121.25% 32TCr
-0.22%-7.59%+23.06%+120.06% 29TCr
-0.08%+0.75%+37.51%+159.49% 28TCr
+0.53%+0.45%-4.72%+109.98% 25TCr
Average -0.08%-0.15%+16.80%+118.24% 35.4TCr
Weighted average by Cap. +0.00%+0.03%+16.55%+126.12%

Financials

2026 2027 *
Net sales 26Cr 18Cr 16Cr 15Cr 14Cr 25Cr 1.72TCr 179.44Cr 71Cr 899.15Cr 68Cr 66Cr 2.85TCr 27Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.81TCr 189.84Cr 75Cr 951.28Cr 72Cr 70Cr 3.02TCr
Net income 5.11Cr 3.6Cr 3.23Cr 2.98Cr 2.7Cr 5.05Cr 341.62Cr 36Cr 14Cr 179.06Cr 14Cr 13Cr 567.83Cr 5.63Cr 3.96Cr 3.55Cr 3.28Cr 2.97Cr 5.56Cr 375.82Cr 39Cr 16Cr 196.99Cr 15Cr 15Cr 624.68Cr
Net Debt - -
Projected Income Statement - Annual - MyState Limited
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
28/26/28 A$4.940 -0.80% 1,36,024
27/26/27 A$4.980 +0.81% 93,795
26/26/26 A$4.940 -1.40% 78,696
23/26/23 A$5.010 +0.20% 1,20,994
22/26/22 A$5.000 -1.19% 1,05,063
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - MyState Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.980AUD
Average target price
5.305AUD
Spread / Average Target
+6.53%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - MyState Limited