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MPL · ASX

Medibank Private Ltd. (ASX:MPL)

AU$3.52

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
Short Term Trend - Long HALO Ords HALO Earnings Momentum HALO Capital Efficiency HALO Balance Sheet +7
Consensus Score
/10
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MPL Overview

MPL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MPL

Website

Medibank Private Ltd.

Telephone

61.3.8622.5780

Address

Level 6 720 Bourke Street Docklands, Victoria (VIC) 3008

Description

Medibank Private Ltd. engages in the underwriting and distribution of private health insurance policies through Medibank and ahm brands. It operates through 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 offers 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$9.64B

PE

19.20

EV/EBITDA

13.6

Dividends Overview

DIV Yield

4.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.85 - 3.68

Trade Value (12mth)

AU$6,419,124.00

1 week

1.73%

1 month

1.73%

YTD

20.96%

1 year

20.14%

All time high

3.785

Key Fundamentals

EPS 3 yr Growth

62.200%

EBITDA Margin

0.00%

Operating Cashflow

$258m

Free Cash Flow Return

12.60%

ROIC

24.90%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2754m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.29

MPL Announcements

Latest Announcements

Date Announcements

31 October 23

Change of Director's Interest - David Koczkar

×

Change of Director's Interest - David Koczkar

30 November 16

Investor Day - Presentation

×

Investor Day - Presentation

30 April 19

Presentation to Macquarie Australia Conference

×

Presentation to Macquarie Australia Conference

29 March 23

Cybercrime - shareholder class action

×

Cybercrime - shareholder class action

29 March 22

Change of Director's Interest - Gerard Dalbosco

×

Change of Director's Interest - Gerard Dalbosco

29 June 23

Medibank and ahm customers to get $125m back

×

Medibank and ahm customers to get $125m back

29 June 23

Cybercrime - shareholder class action

×

Cybercrime - shareholder class action

29 April 22

Becoming a substantial holder

×

Becoming a substantial holder

28 November 23

Final Director's Interest Notice - Anna Bligh

×

Final Director's Interest Notice - Anna Bligh

28 November 22

Medibank response to APRA

×

Medibank response to APRA

28 April 23

Cybercrime update - Deloitte incident review

×

Cybercrime update - Deloitte incident review

27 September 22

Change of Director's Interest - David Koczkar

×

Change of Director's Interest - David Koczkar

27 September 22

Notification regarding unquoted securities - MPL

×

Notification regarding unquoted securities - MPL

27 October 15

Investor Day - Presentation

×

Investor Day - Presentation

27 June 23

Medibank response to APRA announcement

×

Medibank response to APRA announcement

27 July 23

Executive leadership team update

×

Executive leadership team update

27 January 23

Change in substantial holding

×

Change in substantial holding

26 October 22

Medibank cybercrime, business and FY23 outlook update

×

Medibank cybercrime, business and FY23 outlook update

26 October 22

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

25 October 22

Medibank cybercrime update

×

Medibank cybercrime update

25 February 22

HY22 Results - Appendix 4D and Financial Report

×

HY22 Results - Appendix 4D and Financial Report

25 February 22

Dividend/Distribution - MPL

×

Dividend/Distribution - MPL

25 February 22

HY22 Results - Media Release

×

HY22 Results - Media Release

25 February 22

HY22 Results - Investor Presentation

×

HY22 Results - Investor Presentation

25 February 22

Medibank appoints non-executive directors

×

Medibank appoints non-executive directors

25 August 21

FY21 Results - Investor Presentation

×

FY21 Results - Investor Presentation

25 August 17

FY17 Results - Investor Presentation

×

FY17 Results - Investor Presentation

24 March 23

Medibank announces John Goodall to retire

×

Medibank announces John Goodall to retire

MPL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.14 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.14 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -10.7 29.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.6 23.1 19.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.14 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.22 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.4 -16.1 74.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 6.7 -1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.13 0.13 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 5.5 9.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 3.7 4.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 94 79 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.69 0.71 0.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.57 0.59 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 3.4 8.9 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

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 799 831 876 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 83 77 80 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 633 556 728 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 191 166 216 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 441 394 511 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 -10.7 29.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 5.5 6.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 498 963 258 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 35 35 42 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -322 -638 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -376 -400 -419 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 487 956 250 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.4 96.1 -73.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 324 373 534 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,924 4,553 4,389 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 65 47 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -578 -520 -365 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,018 2,607 2,304 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,906 1,946 2,084 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,971 1,992 2,109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 1.1 5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.2 8.7 11.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.1 20.2 24.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.7 27.8 35.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 22.8 19.9 24.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.8 48.6 12.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 3.1 2.3 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 47.9 60.1 19.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 3.5 3.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 3.4 2.9 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 9.1 7.7 9.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.1 12.2 16.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 29.9 29.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.2 8.7 11.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.3 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.1 20.2 24.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 20.7 6.3 21.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.8 1.3 5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.2%

Franking Level

100%

DPSg

8.96%

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

0.29%

Value ($M)

28

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

N/A

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MPL Shortsell

Frequently Asked Questions

The current share price of Medibank Private Ltd. (MPL:ASX) is AU$3.52.
The 52-week high share price for Medibank Private Ltd. (MPL:ASX) is AU$3.68.
The 52-week low share price for Medibank Private Ltd. (MPL:ASX)? is AU$2.85.
The current TTM dividend payout for Medibank Private Ltd. (MPL:ASX) is 4.20.
The last dividend payment of Medibank Private Ltd. (MPL:ASX) is AU$0.08.
Medibank Private Ltd. (MPL:ASX) has a franking level of 100%.
Medibank Private Ltd. (MPL:ASX) is classified in the Other Finance.
The current P/E ratio for Medibank Private Ltd. (MPL:ASX) is 19.20.
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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.