Australia
· Delayed Price · Currency is AUD Medibank Private Statistics
Total Valuation
ASX:MPL has a market cap or net worth of AUD 13.49 billion. The enterprise value is 13.25 billion.
| Market Cap | 13.49B |
| Enterprise Value | 13.25B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ASX:MPL has 2.75 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 45.52% |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 21.24. ASX:MPL's PEG ratio is 2.91.
| PE Ratio | 27.56 |
| Forward PE | 21.24 |
| PS Ratio | 1.62 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 21.48.
| EV / Earnings | 27.06 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 18.42 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | 110.45 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 26.68% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 152,050 |
| Employee Count | 3,220 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MPL 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 +30.67% in the last 52 weeks. The beta is 0.12, so ASX:MPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 6,381,505 |
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, ASX:MPL had revenue of AUD 8.34 billion and earned 489.60 million in profits. Earnings per share was 0.18.
| Revenue | 8.34B |
| Gross Profit | 1.83B |
| Operating Income | 729.00M |
| Pretax Income | 712.80M |
| Net Income | 489.60M |
| EBITDA | 752.30M |
| EBIT | 729.00M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.35 billion in cash and 210.80 million in debt, giving a net cash position of 243.20 million or 0.09 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 210.80M |
| Net Cash | 243.20M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 0.87 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 629.50 million and capital expenditures -12.70 million, giving a free cash flow of 616.80 million.
| Operating Cash Flow | 629.50M |
| Capital Expenditures | -12.70M |
| Free Cash Flow | 616.80M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 21.93%, with operating and profit margins of 8.75% and 5.87%.
| Gross Margin | 21.93% |
| Operating Margin | 8.75% |
| Pretax Margin | 8.55% |
| Profit Margin | 5.87% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 8.75% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.38% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |