MyState (ASX:MYS) OCF Yield %: -16.59 (As of Aug. 31, 2026)

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ASX:MYS MyState Ltd ASX:MYS
58 GF Score
Price A$4.79
GF Value A$4.48
Valuation Fairly Valued
! 8 Warning Signs
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What is MyState OCF Yield %?

MyState ASX:MYS +1.48% 58 OCF Yield % is -16.59 as of Aug. 31, 2026. GuruFocus rates ASX:MYS with a GF Score™ of 58/100 and a GF Value™ of A$4.48 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,490 Banks companies, MyState ranks worse than 86.64% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, MyState's Trailing 12-Month Cash Flow from Operations is A$-133.5 Mil, and Market Cap is A$816.4 Mil. Therefore, MyState's OCF Yield % for today is -16.59%.

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

ASX:MYS' s OCF Yield % Range Over the Past 10 Years
Min: -34.15   Med: 9.68   Max: 31.78
Current: -16.59


During the past 13 years, the highest OCF Yield % of MyState was 31.78%. The lowest was -34.15%. And the median was 9.68%.

ASX:MYS's OCF Yield % is ranked worse than
86.64% of 1490 companies
in the Banks industry
Industry Median: 9.255 vs ASX:MYS: -16.59

MyState's OCF Margin % for the quarter that ended in Jun. 2026 was %.


MyState OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MyState OCF Yield % Related Terms


MyState OCF Yield % Historical Data

* Premium members only.

The historical data trend for MyState's OCF Yield % 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.

MyState OCF Yield % Chart

MyState Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.43 -21.18 5.57 27.91 -17.10

MyState Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.39 79.09 0.86 23.73 -57.83

ASX:MYS vs USB, PNC: OCF Yield % Comparison

For the Banks - Regional subindustry, MyState's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Banks Industry

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

* The bar in red indicates where MyState's OCF Yield % falls into.


ASX:MYS
58GF Score
MyState Ltd ASX:MYS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MyState OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

MyState's OCF Yield % for the fiscal year that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-133.497 / 780.51902
=-17.10%

MyState's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-225.691 * 2 / 780.51902
=-57.83%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -16.59 mean?
MyState (ASX:MYS) has a OCF Yield % of -16.59 as of Aug. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MyState and its competitors. According to the industry distribution chart, MyState ranks #1291 out of 1490 companies in the Banks industry, placing it in the top 86.6%.
Is MyState's OCF Yield % too high?
MyState's current OCF Yield % is -16.59. Based on the distribution chart, MyState ranks #1291 out of 1490 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, MyState has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MyState's OCF Yield % compare to USB and PNC?
According to the Banks industry distribution chart, MyState ranks #1291 out of 1490 companies for OCF Yield %. This places MyState in the lower half of its industry. The industry median OCF Yield % is 9.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Banks company?
The median OCF Yield % among Banks companies is 9.26, based on 1,490 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MyState and its competitors. For the Banks industry, the median OCF Yield % is 9.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MyState's current OCF Yield % is -16.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MyState stock overvalued right now?
Based on GuruFocus' analysis, MyState (ASX:MYS) is currently considered Fairly Valued. The stock's GF Value™ is A$4.48, compared to a current price of A$4.79 — trading 6.9% above its estimated fair value. The current OCF Yield % is -16.59. MyState's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MyState (ASX:MYS), the current OCF Yield % is -16.59 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MyState (ASX:MYS) Overvalued in 2026?

Based on GuruFocus' analysis, MyState stock appears to be overvalued. The current stock price of A$4.79 is trading 6.9% above its estimated GF Value™ of A$4.48. GuruFocus considers MyState to be Fairly Valued.

Key valuation signals for ASX:MYS:

  • OCF Yield %: -16.59
  • GF Value™: A$4.48 vs. price of A$4.79 (6.9% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the ASX:MYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MyState Business Description

Address 137 Harrington Street, Level 2, Hobart, TAS, AUS, 7000
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 equipment finance. 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.
58GF Score

Get the complete analysis for ASX:MYS

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.79
Price
A$4.48
GF Value