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Medibank Private Limited (MDBPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.99000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.11B
Enterprise value 6.79B
Trailing P/E 16.55
Forward P/E 12.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)3.54
Enterprise value/revenue 1.26
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 34.74%
S&P500 52-week change 320.52%
52-week high 32.5300
52-week low 31.6500
50-day moving average 31.9900
200-day moving average 32.0744

Share statistics

Avg vol (3-month) 3633
Avg vol (10-day) 3N/A
Shares outstanding 52.75B
Implied shares outstanding 63.57B
Float 82.75B
% held by insiders 10.29%
% held by institutions 140.79%
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 40.11
Forward annual dividend yield 45.53%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 3∞%
5-year average dividend yield 4N/A
Payout ratio 486.59%
Dividend date 3N/A
Ex-dividend date 404 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 0.05%
Operating margin (ttm)5.76%

Management effectiveness

Return on assets (ttm)10.38%
Return on equity (ttm)21.83%

Income statement

Revenue (ttm)8.03B
Revenue per share (ttm)2.92
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 738.1M
Net income avi to common (ttm)3.9M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.74B
Total cash per share (mrq)1.36
Total debt (mrq)218.3M
Total debt/equity (mrq)9.47%
Current ratio (mrq)1.89
Book value per share (mrq)0.84

Cash flow statement

Operating cash flow (ttm)868.5M
Levered free cash flow (ttm)785.05M