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STOCKS

Medibank Private Ltd. (MDBPF)

OTHER OTC:MDBPF

MDBPF

Medibank Private Ltd.

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MDBPF Statistics

Medibank Private Ltd. (MDBPF) Ratios

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Medibank Private Ltd. Ratios

MDBPF's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, MDBPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	13.03	2.78	2.30	3.08	2.87
Quick Ratio	13.03	3.29	2.81	3.94	3.88
Cash Ratio	1.90	0.32	0.37	0.65	0.81
Solvency Ratio	0.24	0.26	0.18	0.26	0.21
Operating Cash Flow Ratio	2.38	0.20	0.60	0.48	0.56
Short-Term Operating Cash Flow Coverage	24.89	8.36	31.88	17.73	21.51
Net Current Asset Value	AU$ ―	AU$ ―	AU$ ―	AU$ ―	AU$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.09	0.03	0.04	0.05	0.06
Debt-to-Capital Ratio	0.09	0.03	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.03	2.11	2.34	2.06	2.08
Debt Service Coverage Ratio	14.85	9.31	14.39	-6.18	-4.30
Interest Coverage Ratio	1.31	405.72	232.46	227.18	133.41
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.08	0.02	0.03	0.03	0.04
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.94%	5.91%	7.75%	-1.18%	-1.30%
EBITDA Margin	10.14%	6.98%	8.82%	0.00%	0.00%
Operating Profit Margin	0.09%	9.79%	7.75%	9.11%	6.64%
Pretax Profit Margin	8.87%	9.77%	7.72%	9.07%	6.59%
Net Profit Margin	6.14%	6.85%	5.47%	6.32%	4.61%
Continuous Operations Profit Margin	6.19%	6.85%	5.47%	6.32%	4.62%
Net Income Per EBT	69.20%	70.16%	70.91%	69.67%	69.97%
EBT Per EBIT	10023.94%	99.75%	99.57%	99.56%	99.25%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	203.08	30.07	31.93	32.35	32.99
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	39.13	126.23	91.81	76.33	64.40
Asset Turnover	1.71	1.70	1.58	1.78	1.82
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.09	0.35	0.18	0.22
Free Cash Flow Per Share	0.29	0.08	0.34	0.17	0.21
CapEx Per Share	0.02	0.02	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.93	0.84	0.96	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	1.79	0.62	2.45	1.35	1.31
Capital Expenditure Coverage Ratio	15.08	6.16	27.43	14.19	20.48
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.63	18.97	22.72	19.72	26.14
Price-to-Sales (P/S) Ratio	1.27	1.30	1.24	1.25	1.21
Price-to-Book (P/B) Ratio	4.41	4.65	4.60	4.57	4.58
Price-to-Free Cash Flow (P/FCF) Ratio	12.53	44.82	9.65	18.79	14.42
Price-to-Operating Cash Flow Ratio	11.70	37.54	9.30	17.47	13.72
Price-to-Earnings Growth (PEG) Ratio	-3.92	0.53	-1.82	0.43	-0.74
Price-to-Fair Value	4.41	4.65	4.60	4.57	4.58
Enterprise Value Multiple	11.91	17.92	13.27	0.00	0.00
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.67	0.56	0.51	0.49	0.45
Shareholders’ Equity Per Share	0.84	0.76	0.71	0.69	0.65
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	2.91	2.71	2.61	2.54	2.48
Net Income Per Share	0.18	0.19	0.14	0.16	0.11
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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