MyState (ASX:MYS) FCF Margin % : 101.60% (As of Dec. 2023)

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What is MyState FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MyState's Free Cash Flow for the six months ended in Dec. 2023 was A$76.3 Mil. MyState's Revenue for the six months ended in Dec. 2023 was A$75.1 Mil. Therefore, MyState's FCF Margin % for the quarter that ended in Dec. 2023 was 101.60%.

As of today, MyState's current FCF Yield % is -19.50%.

The historical rank and industry rank for MyState's FCF Margin % or its related term are showing as below:

ASX:MYS' s FCF Margin % Range Over the Past 10 Years
Min: -91.74 Med: 27.27 Max: 45.58
Current: -49.77

During the past 13 years, the highest FCF Margin % of MyState was 45.58%. The lowest was -91.74%. And the median was 27.27%.

ASX:MYS's FCF Margin % is ranked worse than
82.09% of 1429 companies
in the Banks industry
Industry Median: 27.72 vs ASX:MYS: -49.77

MyState FCF Margin % Historical Data

The historical data trend for MyState's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MyState FCF Margin % Chart

MyState Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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36.51

45.58

-91.74

-39.34

-49.54

MyState Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-12.48	-66.93	90.08	-196.78	101.60

Competitive Comparison of MyState's FCF Margin %

For the Banks - Regional subindustry, MyState's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MyState's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, MyState's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MyState's FCF Margin % falls into.

MyState FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MyState's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-78.754	/	158.968
	=	-49.54 %

MyState's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	76.346	/	75.144
	=	101.60 %

MyState FCF Margin % Related Terms

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MyState (ASX:MYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MyState Ltd (ASX:MYS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

137 Harrington Street, Level 2, Hobart, TAS, AUS, 7000

Website

https://www.mystatelimited.com.au

MyState Limited is a Tasmania-based financial company that provides banking, trustee, and funds management services. The company generates the vast majority of its profit from its banking business, which provides a range of financial services including home and personal loans, credit and debit cards, and other financial products. Home loans account for the vast majority of its loan book. The funds management segment provides trustee and funds management services through the subsidiary TPT Wealth.

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