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Medibank Private Limited (MPL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.6900-0.0200 (-0.54%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 10.16B
Enterprise value 9.69B
Trailing P/E 20.61
Forward P/E 16.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.27
Price/book (mrq)4.41
Enterprise value/revenue 1.21
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 34.83%
S&P500 52-week change 333.16%
52-week high 34.0100
52-week low 33.3300
50-day moving average 33.7970
200-day moving average 33.7412

Share statistics

Avg vol (3-month) 37.87M
Avg vol (10-day) 36.99M
Shares outstanding 52.75B
Implied shares outstanding 62.77B
Float 82.75B
% held by insiders 10.12%
% held by institutions 141.22%
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 40.17
Forward annual dividend yield 44.50%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 34.47%
5-year average dividend yield 44.14
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

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)0.1800
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