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Medibank Private Limited (MPL.AX)

ASX - ASX Delayed Price. Currency in AUD
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3.6500+0.0100 (+0.27%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 10.02B
Enterprise Value 9.54B
Trailing P/E 16.11
Forward P/E 16.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.27
Price/Book (mrq)4.26
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.13
52-Week Change 33.41%
S&P500 52-Week Change 326.43%
52 Week High 33.9400
52 Week Low 33.3300
50-Day Moving Average 33.6938
200-Day Moving Average 33.6013

Share Statistics

Avg Vol (3 month) 36.44M
Avg Vol (10 day) 38.09M
Shares Outstanding 52.75B
Implied Shares Outstanding 62.75B
Float 82.74B
% Held by Insiders 10.52%
% Held by Institutions 138.10%
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 43.95%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 34.26%
5 Year Average Dividend Yield 44.10
Payout Ratio 464.60%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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