Australia
· Delayed Price · Currency is AUD Medibank Private Statistics
Total Valuation
Medibank Private has a market cap or net worth of 9.97 billion. The enterprise value is 6.92 billion.
| Market Cap | 9.97B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Medibank Private has 2.75 billion shares outstanding.
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 38.45% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 17.27.
| PE Ratio | 15.96 |
| Forward PE | 17.27 |
| PS Ratio | 1.28 |
| PB Ratio | 4.28 |
| P/FCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.75 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 26.65%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 15.98% |
| Return on Capital (ROIC) | 26.65% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 191,548 |
| Employee Count | 3,242 |
| Asset Turnover | 1.92 |
| 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 +3.73% in the last 52 weeks. The beta is 0.19, so Medibank Private's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 7,046,382 |
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 7.88 billion and earned 621.00 million in profits. Earnings per share was 0.22.
| Revenue | 7.88B |
| Gross Profit | 7.88B |
| Operating Income | 893.80M |
| Pretax Income | 890.00M |
| Net Income | 621.00M |
| EBITDA | -6.90M |
| EBIT | -106.20M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
| Cash & Cash Equivalents | 485.10M |
| Total Debt | n/a |
| Net Cash | 3.15B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 0.85 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 477.10 million and capital expenditures -47.70 million, giving a free cash flow of 429.40 million.
| Operating Cash Flow | 477.10M |
| Capital Expenditures | -47.70M |
| Free Cash Flow | 429.40M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.35% and 7.88%.
| Gross Margin | 100.00% |
| Operating Margin | 11.35% |
| Pretax Margin | 11.30% |
| Profit Margin | 7.88% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -1.35% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 13.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.45% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.27% |
Analyst Forecast
| Price Target | 3.87 |
| Price Target Difference | 6.91% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |