MPL · ASX

Medibank Private Ltd. (ASX:MPL)

AU$3.76

 -0.02 (-0.529%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords HALO Capital Efficiency HALO 200 HALO 100 +4
Consensus Score
/10
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MPL Overview

MPL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About MPL

Website

Medibank Private Ltd.

Telephone

61.3.8622.5222

Address

Level 2 695 Collins Street Docklands, Victoria (VIC) 3008

Description

Medibank Private Ltd. engages in the underwriting and distribution of private health insurance policies. It operates through the Health Insurance and Medibank Health segments.The Health Insurance segment offers private health insurance products including hospital cover and ancillary cover, as stand-alone products and packaged products. The Medibank Health segment refers to a range of activities including contracting with government and corporate customers to provide health management services, as well as providing a range of telehealth services in Australia. The company was founded in 1976 and is headquartered in Docklands, Australia.

MPL Price Chart

Key Stats

Market Cap

AU$10.36B

PE

19.10

EV/EBITDA

15.2

Dividends Overview

DIV Yield

4.1%

Franking

100%

Ex Dividend Date (est.)

04-Sep-24

Market Data

52 weeks range

Low 3.41 - 4.01

Trade Value (12mth)

AU$6,392,201.00

1 week

1.07%

1 month

1.34%

YTD

5.88%

1 year

6.18%

All time high

4.01

Key Fundamentals

EPS 3 yr Growth

11.60%

EBITDA Margin

0.00%

Operating Cashflow

$988m

Free Cash Flow Return

43.30%

ROIC

21.60%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2754m

HALO Sector

Other Finance

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

04-Sep-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.45

MPL Announcements

Latest Announcements

Date Announcements

18 December 24

FY25 Half Year - Key Dates

×

FY25 Half Year - Key Dates

13 December 24

Notification regarding unquoted securities - MPL

×

Notification regarding unquoted securities - MPL

13 December 24

Change of Director's Interest - David Koczkar

×

Change of Director's Interest - David Koczkar

27 November 24

Change of Director's Interest - David Koczkar

×

Change of Director's Interest - David Koczkar

13 November 24

2024 AGM Chair and CEO Address

×

2024 AGM Chair and CEO Address

13 November 24

Results of the 2024 Annual General Meeting

×

Results of the 2024 Annual General Meeting

13 November 24

Amended Constitution

×

Amended Constitution

25 October 24

Change in substantial holding

×

Change in substantial holding

04 October 24

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

13 September 24

Annual Report 2024

×

Annual Report 2024

13 September 24

Appendix 4G

×

Appendix 4G

13 September 24

Notice of Annual General Meeting 2024

×

Notice of Annual General Meeting 2024

13 September 24

Proxy Form 2024

×

Proxy Form 2024

06 September 24

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

05 September 24

Change of Director's Interest - David Koczkar

×

Change of Director's Interest - David Koczkar

05 September 24

Notification regarding unquoted securities - MPL

×

Notification regarding unquoted securities - MPL

02 September 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

28 August 24

Change in substantial holding

×

Change in substantial holding

22 August 24

FY24 Results - Appendix 4E and Financial Report

×

FY24 Results - Appendix 4E and Financial Report

22 August 24

Dividend/Distribution - MPL

×

Dividend/Distribution - MPL

22 August 24

FY24 Results - Media Release

×

FY24 Results - Media Release

22 August 24

FY24 Results - Investor Presentation

×

FY24 Results - Investor Presentation

30 July 24

Change of Registered Office

×

Change of Registered Office

04 July 24

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

02 July 24

Notification regarding unquoted securities - MPL

×

Notification regarding unquoted securities - MPL

MPL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.11 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.11 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.7 -21.6 59.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.1 19.2 19.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 0.13 0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 -0.05 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.1 -8.8 31.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.7 -1.3 5.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.13 0.15 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 9.0 13.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.7 4.2 4.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 94 130 93 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.71 0.81 0.84 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.59 0.70 0.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 18.7 -4.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,754 2,754 2,754 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,754 2,754 2,754 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 831 332 393 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 77 80 89 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 556 439 719 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 166 129 215 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 394 309 492 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.7 -21.7 59.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 4.2 6.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 963 258 988 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 35 42 58 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -638 -15 -231 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -400 -419 -487 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 956 250 981 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.1 -73.8 291.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 373 534 484 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,553 4,034 4,685 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 47 24 152 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -520 -365 -473 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,607 1,791 2,380 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,946 2,244 2,306 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,992 2,268 2,457 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 13.8 8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.7 7.6 10.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.2 13.8 21.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 27.8 20.5 31.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.9 14.5 21.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 48.6 12.1 43.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.2 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 60.1 16.3 49.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.5 4.0 4.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 20.2 22.4 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 7.7 6.0 9.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.2 10.9 15.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 29.4 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.7 7.6 10.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.8 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.2 13.8 21.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 6.3 -30.2 7.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 -4.2 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-24

DIV Yield

4.1%

Franking Level

100%

DPSg

13.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.45%

Value ($M)

47

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

-0.40%

3 Month Change

-0.40%

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Short-selling
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MPL Shortsell

Frequently Asked Questions

The current share price of Medibank Private Ltd. (MPL:ASX) is AU$3.76.
The 52-week high share price for Medibank Private Ltd. (MPL:ASX) is AU$4.01.
The 52-week low share price for Medibank Private Ltd. (MPL:ASX)? is AU$3.41.
The current TTM dividend payout for Medibank Private Ltd. (MPL:ASX) is 4.10.
The last dividend payment of Medibank Private Ltd. (MPL:ASX) is AU$0.09.
Medibank Private Ltd. (MPL:ASX) has a franking level of 100.0%.
Medibank Private Ltd. (MPL:ASX) is classified in the Other Finance.
The current P/E ratio for Medibank Private Ltd. (MPL:ASX) is 19.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.