Medibank Private Statistics
Total Valuation
MDBPF has a market cap or net worth of 8.78 billion. The enterprise value is 8.47 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.75B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 46.80% |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 18.96.
| PE Ratio | 26.75 |
| Forward PE | 18.96 |
| PS Ratio | 1.57 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 35.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 34.94.
| EV / Earnings | 25.80 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 16.08 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.57 |
| Interest Coverage | 68.25 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 27.84% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 91,101 |
| Employee Count | 3,604 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDBPF has paid 143.91 million in taxes.
| Income Tax | 143.91M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +39.70% in the last 52 weeks. The beta is 0.15, so MDBPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +39.70% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 14,415 |
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, MDBPF had revenue of 5.61 billion and earned 328.33 million in profits. Earnings per share was 0.12.
| Revenue | 5.61B |
| Gross Profit | 1.25B |
| Operating Income | 492.23M |
| Pretax Income | 477.81M |
| Net Income | 328.33M |
| EBITDA | 503.90M |
| EBIT | 492.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.43 billion in cash and 137.02 million in debt, with a net cash position of 288.21 million.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 137.02M |
| Net Cash | 288.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 0.56 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 249.72 million and capital expenditures -7.34 million, giving a free cash flow of 242.38 million.
| Operating Cash Flow | 249.72M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 242.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.22%, with operating and profit margins of 8.77% and 5.85%.
| Gross Margin | 22.22% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.85% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 8.77% |
| FCF Margin | 4.32% |
Dividends & Yields
MDBPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.74% |
| FCF Yield | 2.76% |
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 | 3 |