MPL · ASX

Medibank Private Ltd. (ASX:MPL)

AU$4.81

 -0.04 (-0.825%)
ASX:Live
18/09/2025 04:17:45 PM
Near Support HALO Ords HALO Capital Efficiency HALO 200 HALO 100 +4
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

MPL Overview

MPL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Strong

Balance Sheet

Strong

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$13.36B

PE

22.90

EV/EBITDA

17.7

Dividends Overview

DIV Yield

3.5%

Franking

100%

Ex Dividend Date (est.)

10-Sep-25

Market Data

52 weeks range

Low 3.53 - 5.31

Trade Value (12mth)

AU$7,182,891.00

1 week

-0.61%

1 month

-6.37%

YTD

27.97%

1 year

29.68%

All time high

5.31

Key Fundamentals

EPS 3 yr Growth

27.10%

EBITDA Margin

0.00%

Operating Cashflow

$514m

Free Cash Flow Return

20.80%

ROIC

20.30%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2754m

HALO Sector

Other Finance

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

10-Sep-25

Next Dividend Pay Date (est.)

09-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

1.16

MPL Announcements

Latest Announcements

Date Announcements

11 September 25

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

10 September 25

Change of Director's Interest - David Koczkar

×

Change of Director's Interest - David Koczkar

10 September 25

Notification regarding unquoted securities - MPL

×

Notification regarding unquoted securities - MPL

05 September 25

Medibank Board renewal

×

Medibank Board renewal

03 September 25

Change of Director's Interest - Jay Weatherill

×

Change of Director's Interest - Jay Weatherill

28 August 25

FY25 Results - Appendix 4E and Financial Report

×

FY25 Results - Appendix 4E and Financial Report

28 August 25

FY25 Results - Media Release

×

FY25 Results - Media Release

28 August 25

Dividend/Distribution - MPL

×

Dividend/Distribution - MPL

28 August 25

Medibank final customer give back

×

Medibank final customer give back

28 August 25

FY25 Results - Investor Presentation

×

FY25 Results - Investor Presentation

04 July 25

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

03 July 25

Notification regarding unquoted securities - MPL

×

Notification regarding unquoted securities - MPL

20 June 25

Change in substantial holding

×

Change in substantial holding

16 May 25

FY25 Full Year - Key Dates

×

FY25 Full Year - Key Dates

16 May 25

Change in substantial holding

×

Change in substantial holding

06 May 25

Medibank shares business update and healthcare insights

×

Medibank shares business update and healthcare insights

04 April 25

2022 cybercrime event - consumer class action

×

2022 cybercrime event - consumer class action

03 April 25

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

25 March 25

Becoming a substantial holder

×

Becoming a substantial holder

27 February 25

Medibank to return $160m to customers

×

Medibank to return $160m to customers

27 February 25

HY25 Results - Appendix 4D and Financial Report

×

HY25 Results - Appendix 4D and Financial Report

27 February 25

Dividend/Distribution - MPL

×

Dividend/Distribution - MPL

27 February 25

HY25 Results - Media Release

×

HY25 Results - Media Release

27 February 25

HY25 Results - Investor Presentation

×

HY25 Results - Investor Presentation

26 February 25

Government approves health insurance premium increase

×

Government approves health insurance premium increase

08 January 25

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

MPL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.18 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.18 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.6 59.5 1.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.2 19.1 22.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.17 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 0.20 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.8 31.8 16.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.3 5.4 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.17 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 13.7 8.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 4.1 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 130 93 99 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.81 0.84 0.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.70 0.67 0.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 -4.0 -0.1 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 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 332 393 494 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 80 89 96 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 439 719 740 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 129 215 220 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 309 492 501 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.7 59.6 1.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 6.1 5.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 258 988 514 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 42 58 70 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -15 -231 -23 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -419 -487 -534 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 250 981 503 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.8 291.9 -48.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 534 484 515 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 4,034 4,685 4,700 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 24 152 145 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -365 -473 -440 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,791 2,380 2,364 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,244 2,306 2,336 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,268 2,457 2,481 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 8.3 0.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.6 10.5 10.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.8 21.4 21.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.5 31.2 29.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.5 21.6 20.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.1 43.3 20.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 1.9 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 16.3 49.4 25.6 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 4.0 4.5 4.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 20.2 22.4 21.2 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 6.0 9.0 8.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.9 15.3 15.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.4 30.0 29.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.6 10.5 10.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.8 21.4 21.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -30.2 7.2 1.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.2 1.5 0.2 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.)

10-Sep-25

DIV Yield

3.5%

Franking Level

100%

DPSg

8.40%

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

0.50%

Value ($M)

68

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

-0.20%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

MPL Shortsell

Frequently Asked Questions

The current share price of Medibank Private Ltd. (MPL:ASX) is AU$4.81.
The 52-week high share price for Medibank Private Ltd. (MPL:ASX) is AU$5.31.
The 52-week low share price for Medibank Private Ltd. (MPL:ASX)? is AU$3.53.
The current TTM dividend payout for Medibank Private Ltd. (MPL:ASX) is 3.50.
The last dividend payment of Medibank Private Ltd. (MPL:ASX) is AU$0.10.
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 22.90.
The current share price of Medibank Private Ltd. (MPL:ASX) is AU$4.81.
The 52-week high share price for Medibank Private Ltd. (MPL:ASX) is AU$5.31.
The 52-week low share price for Medibank Private Ltd. (MPL:ASX)? is AU$3.53.
The current TTM dividend payout for Medibank Private Ltd. (MPL:ASX) is 3.50.
The last dividend payment of Medibank Private Ltd. (MPL:ASX) is AU$0.10.
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 22.90.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.