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Medibank Private Limited (MPL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.7400-0.0600 (-1.58%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 10.47B
Enterprise value 9.98B
Trailing P/E 16.81
Forward P/E 17.54
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)4.45
Enterprise value/revenue 1.27
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 318.75%
S&P500 52-week change 328.64%
52-week high 33.9400
52-week low 33.1700
50-day moving average 33.7749
200-day moving average 33.5730

Share statistics

Avg vol (3-month) 36.06M
Avg vol (10-day) 36.54M
Shares outstanding 52.75B
Implied shares outstanding 62.78B
Float 82.74B
% held by insiders 10.52%
% held by institutions 137.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 43.79%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 34.08%
5-year average dividend yield 44.11
Payout ratio 464.60%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.63%
Operating margin (ttm)12.18%

Management effectiveness

Return on assets (ttm)15.24%
Return on equity (ttm)31.67%

Income statement

Revenue (ttm)7.94B
Revenue per share (ttm)2.90
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)N/A
EBITDA 966.05M
Net income avi to common (ttm)685.4M
Diluted EPS (ttm)0.2300
Quarterly earnings growth (yoy)103.20%

Balance sheet

Total cash (mrq)3.15B
Total cash per share (mrq)1.15
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.52
Book value per share (mrq)0.86

Cash flow statement

Operating cash flow (ttm)373.4M
Levered free cash flow (ttm)80.49M