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Medibank Private Ltd. (AU:MPL)
:MPL
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Medibank Private (MPL) Stock Statistics & Valuation Metrics

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Total Valuation

Medibank Private has a market cap or net worth of AU$14.05B. The enterprise value is AU$10.65B.
Market CapAU$14.05B
Enterprise ValueAU$10.65B

Share Statistics

Medibank Private has 2,754,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,754,003,200
Owned by Insiders0.08%
Owned by Institutions<0.01%

Financial Efficiency

Medibank Private’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 72.45%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)72.45%
Return on Capital Employed (ROCE)2.61
Revenue Per Employee2.49M
Profits Per Employee152.95K
Employee Count3,220
Asset Turnover1.71
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medibank Private is 28.7. Medibank Private’s PEG ratio is ―.
PE Ratio28.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.41
Price to FCF0.00
Price to Operating Cash Flow21.74
PEG Ratio

Income Statement

In the last 12 months, Medibank Private had revenue of 8.02B and earned 492.50M in profits. Earnings per share was 0.18.
Revenue8.02B
Gross Profit8.02B
Operating Income7.00B
Pretax Income711.70M
Net Income492.50M
EBITDA724.20M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 373.80M and capital expenditures -3.10M, giving a free cash flow of 370.70M billion.
Operating Cash Flow373.80M
Free Cash Flow370.70M
Free Cash Flow per Share0.13

Dividends & Yields

Medibank Private pays an annual dividend of AU$0.078, resulting in a dividend yield of 3.36%
Dividend Per ShareAU$0.078
Dividend Yield3.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change40.12%
50-Day Moving Average4.97
200-Day Moving Average4.28
Relative Strength Index (RSI)58.96
Average Volume (3m)5.47M

Important Dates

Medibank Private upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 06, 2025

Financial Position

Medibank Private as a current ratio of 2.37, with Debt / Equity ratio of 0.00%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio1.30K

Taxes

In the past 12 months, Medibank Private has paid 215.30M in taxes.
Income Tax215.30M
Effective Tax Rate0.30

Enterprise Valuation

Medibank Private EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 11.95.
EV to Sales1.21
EV to EBITDA13.38
EV to Free Cash Flow11.95
EV to Operating Cash Flow11.16

Balance Sheet

Medibank Private has AU$454.00M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$454.00M billion.
Cash & Marketable SecuritiesAU$454.00M
Total DebtAU$0.00
Net Cash-AU$454.00M
Net Cash Per Share-AU$0.16
Tangible Book Value Per ShareAU$0.67

Margins

Gross margin is 99.78%, with operating margin of 87.31%, and net profit margin of 6.14%.
Gross Margin99.78%
Operating Margin87.31%
Pretax Margin8.88%
Net Profit Margin6.14%
EBITDA Margin9.03%
EBIT Margin8.94%

Analyst Forecast

The average price target for Medibank Private is AU$4.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.99
Price Target Upside-1.04% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.21%
EPS Growth Forecast-21.15%

Scores

Smart Score8
AI Score73.1
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