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Medibank Private Limited (MPL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5000-0.0200 (-0.57%)
As of 12:30PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.53B
Enterprise value 8.99B
Trailing P/E 21.90
Forward P/E 19.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.34
Price/book (mrq)4.92
Enterprise value/revenue 1.26
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 3-1.68%
S&P500 52-week change 3-2.99%
52-week high 33.7400
52-week low 33.0000
50-day moving average 33.3284
200-day moving average 33.2686

Share statistics

Avg vol (3-month) 37.45M
Avg vol (10-day) 36.4M
Shares outstanding 52.75B
Implied shares outstanding 6N/A
Float 82.74B
% held by insiders 10.64%
% held by institutions 136.87%
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 40.12
Forward annual dividend yield 43.48%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 33.69%
5-year average dividend yield 44.14
Payout ratio 480.38%
Dividend date 3N/A
Ex-dividend date 404 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 6.10%
Operating margin (ttm)8.76%

Management effectiveness

Return on assets (ttm)10.51%
Return on equity (ttm)22.88%

Income statement

Revenue (ttm)7.13B
Revenue per share (ttm)2.59
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)1.47B
EBITDA 620.9M
Net income avi to common (ttm)435M
Diluted EPS (ttm)0.1600
Quarterly earnings growth (yoy)-2.70%

Balance sheet

Total cash (mrq)2.84B
Total cash per share (mrq)1.03
Total debt (mrq)84.1M
Total debt/equity (mrq)4.34
Current ratio (mrq)1.82
Book value per share (mrq)0.70

Cash flow statement

Operating cash flow (ttm)507.8M
Levered free cash flow (ttm)453.89M