Medibank Private Statistics
Total Valuation
MDBPF has a market cap or net worth of 9.06 billion. The enterprise value is 8.90 billion.
| Market Cap | 9.06B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.75B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 21.92.
| PE Ratio | 29.90 |
| Forward PE | 21.92 |
| PS Ratio | 1.76 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 23.32.
| EV / Earnings | 29.37 |
| EV / Sales | 1.64 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 18.95 |
| EV / FCF | 23.32 |
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 | 1.60M |
| Profits Per Employee | 94,096 |
| Employee Count | 3,220 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDBPF has paid 133.36 million in taxes.
| Income Tax | 133.36M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +59.30% in the last 52 weeks. The beta is 0.13, so MDBPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +59.30% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 83.92 |
| Average Volume (20 Days) | 320 |
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 5.16 billion and earned 302.99 million in profits. Earnings per share was 0.11.
| Revenue | 5.16B |
| Gross Profit | 1.13B |
| Operating Income | 451.14M |
| Pretax Income | 441.12M |
| Net Income | 302.99M |
| EBITDA | 465.56M |
| EBIT | 451.14M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.07 billion in cash and 130.45 million in debt, giving a net cash position of 150.50 million.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 130.45M |
| Net Cash | 150.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.54 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 389.57 million and capital expenditures -7.86 million, giving a free cash flow of 381.71 million.
| Operating Cash Flow | 389.57M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | 381.71M |
| FCF Per Share | n/a |
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
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 | 93.38% |
| Buyback Yield | -0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | 4.21% |
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 | 5 |