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STOCKS

Medibank Private Ltd. (MDBPF)

OTHER OTC:MDBPF

MDBPF

Medibank Private

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Medibank Private (MDBPF) Ratios

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Medibank Private Ratios

MDBPF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, MDBPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.87	2.78	2.30	3.08	2.87
Quick Ratio	3.88	3.29	2.81	3.94	3.88
Cash Ratio	0.81	0.32	0.37	0.65	0.81
Solvency Ratio	0.21	0.26	0.18	0.26	0.21
Operating Cash Flow Ratio	0.56	0.20	0.60	0.48	0.56
Short-Term Operating Cash Flow Coverage	21.51	8.36	31.88	17.73	21.51
Net Current Asset Value	AU$ 1.07B	AU$ 1.33B	AU$ 1.07B	AU$ 1.19B	AU$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.06	0.03	0.04	0.05	0.06
Debt-to-Capital Ratio	0.06	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	2.08	2.11	2.34	2.06	2.08
Debt Service Coverage Ratio	-4.30	9.31	14.39	-6.18	-4.30
Interest Coverage Ratio	133.41	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	0.04	0.02	0.03	0.03	0.04
Net Debt to EBITDA	-0.82	-0.70	-0.82	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.30%	5.91%	7.75%	-1.18%	-1.30%
EBITDA Margin	0.00%	6.98%	8.82%	0.00%	0.00%
Operating Profit Margin	6.64%	9.79%	7.75%	9.11%	6.64%
Pretax Profit Margin	6.59%	9.77%	7.72%	9.07%	6.59%
Net Profit Margin	4.61%	6.85%	5.47%	6.32%	4.61%
Continuous Operations Profit Margin	4.62%	6.85%	5.47%	6.32%	4.62%
Net Income Per EBT	69.97%	70.16%	70.91%	69.67%	69.97%
EBT Per EBIT	99.25%	99.75%	99.57%	99.56%	99.25%
Return on Assets (ROA)	8.65%	11.65%	8.65%	11.24%	8.41%
Return on Equity (ROE)	20.25%	24.52%	20.25%	23.15%	17.52%
Return on Capital Employed (ROCE)	18.90%	23.70%	18.90%	22.05%	16.94%
Return on Invested Capital (ROIC)	13.11%	16.51%	13.11%	15.25%	11.75%
Return on Tangible Assets	9.81%	13.25%	9.81%	13.08%	9.91%
Earnings Yield	4.40%	5.27%	4.40%	5.07%	3.83%
Efficiency Ratios
Receivables Turnover	32.99	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	64.40	126.23	91.81	76.33	64.40
Asset Turnover	1.82	1.70	1.58	1.78	1.82
Working Capital Turnover Ratio	5.23	3.39	3.39	3.35	5.23
Cash Conversion Cycle	11.43	12.14	11.43	11.28	11.06
Days of Sales Outstanding	11.43	12.14	11.43	11.28	11.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	11.43	12.14	11.43	11.28	11.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.09	0.35	0.18	0.22
Free Cash Flow Per Share	0.21	0.08	0.34	0.17	0.21
CapEx Per Share	0.01	0.02	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.95	0.84	0.96	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	1.31	0.62	2.45	1.35	1.31
Capital Expenditure Coverage Ratio	20.48	6.16	27.43	14.19	20.48
Operating Cash Flow Coverage Ratio	5.50	4.67	12.52	5.33	5.50
Operating Cash Flow to Sales Ratio	0.09	0.03	0.13	0.07	0.09
Free Cash Flow Yield	10.36%	2.23%	10.36%	5.32%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.14	18.97	22.72	19.72	26.14
Price-to-Sales (P/S) Ratio	1.21	1.30	1.24	1.25	1.21
Price-to-Book (P/B) Ratio	4.58	4.65	4.60	4.57	4.58
Price-to-Free Cash Flow (P/FCF) Ratio	14.42	44.82	9.65	18.79	14.42
Price-to-Operating Cash Flow Ratio	13.72	37.54	9.30	17.47	13.72
Price-to-Earnings Growth (PEG) Ratio	-0.74	0.53	-1.82	0.43	-0.74
Price-to-Fair Value	4.58	4.65	4.60	4.57	4.58
Enterprise Value Multiple	0.00	17.92	13.27	0.00	0.00
Enterprise Value	8.43B	9.33B	8.43B	8.12B	7.47B
EV to EBITDA	13.27	17.92	13.27	0.00	0.00
EV to Sales	1.17	1.25	1.17	1.16	1.09
EV to Free Cash Flow	9.09	43.13	9.09	17.54	13.09
EV to Operating Cash Flow	8.76	36.13	8.76	16.31	12.45
Tangible Book Value Per Share	0.45	0.56	0.51	0.49	0.45
Shareholders’ Equity Per Share	0.65	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	2.48	2.71	2.61	2.54	2.48
Net Income Per Share	0.11	0.19	0.14	0.16	0.11
Tax Burden	0.71	0.70	0.71	0.70	0.70
Interest Burden	1.00	1.65	1.00	-7.66	-5.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.44	0.51	2.44	1.13	1.90

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