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Ticker
MPL.AU

Price
4.42
Stock movement down
-0.08 (-1.78%)
Company name
Medibank Private Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Insurance - Specialty
Market cap
12.17B
Ent value
13.86B
Price/Sales
0.89
Price/Book
5.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
47.41%
Trailing P/E
28.94
Forward P/E
21.05
PEG
-
EPS growth
1.42%
1 year return
21.43%
3 year return
12.07%
5 year return
11.37%
10 year return
7.32%
Last updated: 2025-04-12

DIVIDENDS

MPL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.94
Price to OCF9.38
Price to FCF9.61
Price to EBITDA26.91
EV to EBITDA30.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.89
Price to Book5.28
EV to Sales1.01

FINANCIALS

Per share

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Per share data
Current share count2.75B
EPS (TTM)0.15
FCF per share (TTM)0.46

Income statement

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Income statement data
Revenue (TTM)13.73B
Gross profit (TTM)13.71B
Operating income (TTM)4.72B
Net income (TTM)420.60M
EPS (TTM)0.15
EPS (1y forward)0.21

Margins

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Margins data
Gross margin (TTM)99.87%
Operating margin (TTM)34.41%
Profit margin (TTM)3.06%

Balance Sheet

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Balance Sheet data
Cash691.00M
Net receivables39.50M
Total current assets4.75B
Goodwill323.70M
Intangible assets143.30M
Property, plant and equipment0.00
Total assets4.69B
Accounts payable163.80M
Short/Current long term debt218.30M
Total current liabilities364.20M
Total liabilities2.38B
Shareholder's equity2.31B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.30B
Capital expenditures (TTM)31.00M
Free cash flow (TTM)1.27B
Dividends paid (TTM)600.40M

Financial returns

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Financial returns data
Return on Equity18.25%
Return on Assets8.98%
Return on Invested Capital17.73%
Cash Return on Invested Capital53.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.42
Daily high4.49
Daily low4.41
Daily Volume8.42M
All-time high4.63
1y analyst estimate4.08
Beta0.20
EPS (TTM)0.15
Dividend per share-
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
MPL.AUS&P500
Current price drop from All-time high-4.54%-12.89%
Highest price drop-32.43%-56.47%
Date of highest drop18 Sep 20209 Mar 2009
Avg drop from high-11.49%-11.07%
Avg time to new high35 days12 days
Max time to new high794 days1805 days
COMPANY DETAILS
MPL.AU (Medibank Private Ltd) company logo
Marketcap
12.17B
Marketcap category
Large-cap
Description
Medibank Private Limited provides private health insurance and health services in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services, such as dental, optical, and physiotherapy. This segment also offers health insurance products to overseas visitors and overseas students. The Medibank Health segment provides health management and in-home care services, as well as a range of telehealth services to government and corporate customers; and distributes travel, life, and pet insurance products. It underwrites its health insurance products under the Medibank and ahm brands. The company was founded in 1976 and is based in Docklands, Australia.
Employees
3220
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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