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Medibank Private Ltd. (MDBPF)
:MDBPF
Total Valuation
Medibank Private Ltd. has a market cap or net worth of $7.90B. The enterprise value is $10.65B.
Market Cap$7.90B
Enterprise Value$10.65B
Share Statistics
Medibank Private Ltd. has 2.75B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.75B
Owned by Insiders0.08%
Owned by Instutions<0.01%
Financial Efficiency
Medibank Private Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$2,496,770.186
Profits Per Employee$1,211.18
Employee Count3,220
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medibank Private Ltd. is 20.63. Medibank Private Ltd.’s PEG ratio is -3.92.
PE Ratio20.63
PS Ratio1.27
PB Ratio4.41
Price to Fair Value4.41
Price to FCF12.53
Price to Operating Cash Flow11.70
PEG Ratio-3.92
Income Statement
In the last 12 months, Medibank Private Ltd. had revenue of $8.04B and earned $3.90M in profits. Earnings per share was $0.00.
Revenue$8.04B
Gross Profit$8.02B
Operating Income$4.13B
Pretax Income$713.70M
Net Income$3.90M
EBITDA813.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $925.70M and capital expenditures -$27.20M, giving a free cash flow of $898.50M billion.
Operating Cash Flow$925.70M
Free Cash Flow$898.50M
Free Cash Flow per Share$0.33
Dividends & Yields
Medibank Private Ltd. pays an annual dividend of $0.05, resulting in a dividend yield of 5.70%
Dividend Per Share$0.05
Dividend Yield5.70%
Payout Ratio42.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-10.36%
50-Day Moving Average1.97
200-Day Moving Average1.93
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Medibank Private Ltd. upcoming earnings date is Feb 25, 2026, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateMar 6, 2025
Financial Position
Medibank Private Ltd. as a current ratio of 13.03, with Debt / Equity ratio of 0.09
Current Ratio13.03
Quick Ratio13.03
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Medibank Private Ltd. has paid $215.30M in taxes.
Income Tax$215.30M
Effective Tax Rate30.25%
Enterprise Valuation
Medibank Private Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Medibank Private Ltd. has $927.90M in cash and marketable securities with $218.30M in debt, giving a net cash position of -$709.60M billion.
Cash & Marketable Securities$927.90M
Total Debt$218.30M
Net Cash-$709.60M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$0.67
Margins
Gross margin is 100.00%, with operating margin of 0.09%, and net profit margin of 6.14%.
Gross Margin100.00%
Operating Margin0.09%
Pretax Margin8.87%
Net Profit Margin6.14%
EBITDA Margin10.14%
EBIT Margin8.94%
Analyst Forecast
The average price target for Medibank Private Ltd. is $2.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.96
Price Target Upside48.74%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast