Medibank Private Statistics

Total Valuation

Medibank Private has a market cap or net worth of AUD 10.30 billion. The enterprise value is 9.83 billion.

Market Cap	10.30B
Enterprise Value	9.83B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Medibank Private has 2.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	38.95%
Float	2.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.41
PS Ratio	1.28
PB Ratio	4.47
P/TBV Ratio	n/a
P/FCF Ratio	11.96
P/OCF Ratio	n/a
PEG Ratio	8.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 11.41.

EV / Earnings	2,519.66
EV / Sales	1.22
EV / EBITDA	12.83
EV / EBIT	13.70
EV / FCF	11.41

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.

Current Ratio	1.89
Quick Ratio	1.88
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	0.25
Interest Coverage	134.11

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	10.38%
Return on Capital (ROIC)	18.77%
Revenue Per Employee	2.49M
Profits Per Employee	1,211
Employee Count	3,220
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Medibank Private has paid 265.90 million in taxes.

Income Tax	265.90M
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.20, so Medibank Private's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.25%
50-Day Moving Average	3.68
200-Day Moving Average	3.73
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	6,150,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Medibank Private had revenue of AUD 8.03 billion and earned 3.90 million in profits. Earnings per share was 0.00.

Revenue	8.03B
Gross Profit	1.74B
Operating Income	724.20M
Pretax Income	711.70M
Net Income	3.90M
EBITDA	738.10M
EBIT	724.20M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 218.30 million in debt, giving a net cash position of 472.70 million or 0.17 per share.

Cash & Cash Equivalents	3.74B
Total Debt	218.30M
Net Cash	472.70M
Net Cash Per Share	0.17
Equity (Book Value)	2.31B
Book Value Per Share	0.84
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.50 million and capital expenditures -7.00 million, giving a free cash flow of 861.50 million.

Operating Cash Flow	868.50M
Capital Expenditures	-7.00M
Free Cash Flow	861.50M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 9.02% and 0.05%.

Gross Margin	21.67%
Operating Margin	9.02%
Pretax Margin	8.86%
Profit Margin	0.05%
EBITDA Margin	9.19%
EBIT Margin	9.02%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.17
Dividend Yield	4.45%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	3
Payout Ratio	10,946.15%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	0.04%
FCF Yield	8.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4