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Medibank Private Limited (MDBPF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.2200-0.2300 (-9.39%)
At close: 09:52AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.23B
Enterprise value 5.91B
Trailing P/E 15.04
Forward P/E 15.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)3.98
Enterprise value/revenue 0.75
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 315.03%
S&P500 52-week change 322.38%
52-week high 32.5300
52-week low 31.6500
50-day moving average 32.4454
200-day moving average 31.9938

Share statistics

Avg vol (3-month) 3517
Avg vol (10-day) 33.11k
Shares outstanding 52.75B
Implied shares outstanding 62.8B
Float 82.74B
% held by insiders 10.52%
% held by institutions 138.09%
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 40.09
Forward annual dividend yield 44.23%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 36.33%
5-year average dividend yield 4N/A
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

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 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)0.1500
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