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Medibank Private Ltd. (MDBPF)
OTHER OTC:MDBPF
Total Valuation
Medibank Private Ltd. has a market cap or net worth of $8.76B. The enterprise value is $8.43B.
Market Cap$8.76B
Enterprise Value$8.43B
Share Statistics
Medibank Private Ltd. 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 Ltd.’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 Ltd. is 20.63. Medibank Private Ltd.’s PEG ratio is -0.74.
PE Ratio20.63
PS Ratio0.00
PB Ratio4.58
Price to Fair Value4.41
Price to FCF14.42
Price to Operating Cash Flow13.72
PEG Ratio-0.74
Income Statement
In the last 12 months, Medibank Private Ltd. 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 629.50M and capital expenditures -12.70M, giving a free cash flow of 616.80M billion.
Operating Cash Flow629.50M
Free Cash Flow616.80M
Free Cash Flow per Share0.22
Dividends & Yields
Medibank Private Ltd. pays an annual dividend of $0.051, resulting in a dividend yield of 5.08%
Dividend Per Share$0.051
Dividend Yield5.08%
Payout Ratio42.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change4.74%
50-Day Moving Average1.99
200-Day Moving Average1.96
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Medibank Private Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Medibank Private Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 6.07%
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 Ltd. has paid 215.30M in taxes.
Income Tax215.30M
Effective Tax Rate0.30
Enterprise Valuation
Medibank Private Ltd. 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 Ltd. has $454.00M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$454.00M billion.
Cash & Marketable Securities$454.00M
Total DebtAU$0.00
Net Cash-$454.00M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.67
Margins
Gross margin is 100.00%, with operating margin of 87.31%, and net profit margin of 6.14%.
Gross Margin100.00%
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 Ltd. is $3.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.02
Price Target Upside51.76% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―