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Medibank Private Ltd

Medibank Private Ltd

MPL · AU · Financial Services / Insurance - Specialty

5.40AUD-0.07 (-1.28%)

Price History

Full chart

Market Stats

Previous Close5.47
Open5.42
Day Range5.35 – 5.45
52-Week Range3.97 – 5.19
Volume6.32M
Market Cap12.48B
P/E (TTM)19.70
Forward P/E17.06
EPS0.23
Dividend Yield4.24%
Beta0.05
50-Day Avg4.84
200-Day Avg4.71

About

Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services comprising dental, optical, and physiotherapy, as well as offers health insurance products to overseas visitors and students. The Medibank Health segment provides health management and in-home care services, as well as a range of telehealth and primary care services to government and corporate customers; and distributes travel, life, and pet insurance products; It underwrites and distributes private health insurance policies under the Medibank and ahm brands for resident and nonresident customers, broader community with wellbeing, prevention, primary care and homecare, with investments in short stay surgical and mental health facilities. The company was founded in 1976 and is based in Docklands, Australia.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Specialty
  • CEOMr. David Koczkar B.Com., MAICD, PGDipFinance
  • Employees5.00K
  • Headquarters695 Collins Street, Docklands, VIC, Australia, 3008, Australia
  • Websitehttps://www.medibank.com.au

Leadership

  • Mr. David Koczkar B.Com., MAICD, PGDipFinanceCEO, MD & Director · b. 1973
  • Mr. Mark Rogers B.Sc., BEng (Hons)Group Lead - Chief Financial Officer & Group Strategy
  • Mr. Milosh MilisavljevicGroup Lead - Chief Customer Officer
  • Mr. Robert Read B.A., BA(Psych), BComm(Mgt), GAICDGroup Lead ? Amplar Health
  • Ms. Felicia TrewinGroup Lead ? Data & Technology
  • Colette CampbellSenior Executive of Investor Relations
  • Ms. Mei Ramsay B.A., L.L.B., L.L.M.Group Lead ? Trust, Legal, Group General Counsel & Company Secretary
  • Ms. Emily RitchieSenior Executive of External Affairs
  • Ms. Kylie Bishop B.A., BA (Hons) Psy, MOrgPsychGroup Lead ? People, Spaces, Culture & Sustainability
  • Dr. Andrew Wilson FACHSE, FRANZCP, M.M., MBBSGroup Chief Medical Officer

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.98B2.01B2.27B2.46B2.67B2.94B3.22B3.38B3.86B4.73B5.17B5.40B6.00B6.49B6.68B6.81B6.95B6.58B6.76B6.83B6.98B7.09B7.40B8.02B8.56B9.33B
Growth (%)-+1.18%+13.27%+8.51%+8.20%+10.08%+9.76%+4.84%+14.27%+22.56%+9.33%+4.46%+11.15%+8.00%+3.02%+1.88%+2.07%-5.34%+2.86%+1.00%+2.22%+1.55%+4.31%+8.38%+6.71%+8.99%
Cost of Revenue-------------4.85B5.08B5.13B5.15B5.20B5.32B-5.56B5.68B5.86B-8.10M-7.72B
Gross Profit------------6.00B6.49B6.68B6.81B6.95B6.58B6.76B6.83B7.03B7.10B7.40B8.02B8.56B1.60B
Gross Margin------------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.68%100.17%100.00%100.00%100.00%17.17%
Operating Expense------------5.68B6.18B6.27B6.27B6.32B5.98B6.15B6.38B716.20M6.55B6.96B1.02B656.60M673.30M
Operating Income105.92M-12.91M46.45M137.84M226.20M287.72M187.49M93.81M380.01M433.11M198.78M320.60M306.80M410.60M542.10M628.70M598.40M616.30M453.60M6.32B557.90M442.50M7.00B7.90B927.90M
Operating Margin5.34%-0.57%1.88%5.17%7.71%8.93%5.55%2.43%8.03%8.37%3.68%5.34%4.73%6.15%7.96%9.05%9.10%9.11%6.64%90.43%7.87%5.98%87.31%92.33%9.95%
EBITDA------------338.42M244.08M423.80M610.10M714.20M693.60M720.40M-3.40M715.00M635.10M520.60M806.50M750.80M1.05B
EBITDA Margin------------5.64%3.76%6.34%8.96%10.28%10.55%10.65%-0.05%10.24%8.95%7.04%10.06%8.77%11.25%
Net Income------------232.70M130.80M285.30M417.60M449.50M445.10M458.70M315.00M441.20M393.90M511.10M492.50M500.80M638.70M
Net Income Margin------------3.88%2.02%4.27%6.13%6.47%6.77%6.78%4.61%6.32%5.55%6.91%6.14%5.85%6.85%
Interest Expense00000000000000000003.40M2.80M2.40M1.80M5.40M11.00M15.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.04%0.03%0.02%0.07%0.13%0.17%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.15B992.31M1.01B1.05B1.35B1.59B1.96B2.29B2.56B2.90B2.90B3.15B3.11B2.97B3.14B3.27B3.46B3.54B3.63B3.75B3.92B4.55B4.39B4.69B4.70B4.75B
Total Liabilities589.89M609.92M618.77M614.97M695.18M742.15M817.46M960.87M1.12B1.18B1.32B1.53B37.70M42.00M39.70M33.00M34.10M43.30M45.60M1.95B2.02B2.61B2.30B2.38B2.36B2.34B
Total Equity557.86M382.39M392.70M437.50M653.30M848.20M1.14B1.33B1.44B1.72B1.59B1.62B1.40B1.39B1.44B1.58B1.72B1.83B1.94B1.80B1.91B1.95B2.08B2.31B2.34B2.43B
Cash120.67M791.16M855.55M793.54M905.87M908.17M865.84M1.05B975.53M1.26B647.36M613.71M895.06M708.00M408.70M438.70M594.60M470.10M656.50M871.40M671.70M596.70M420.60M691.00M648.60M570.40M
Total Debt-------------------109.20M93.40M76.90M55.30M218.30M209.00M273.90M
Net Debt-------------895.06M-708.00M-408.70M-438.70M-594.60M-470.10M-656.50M-762.20M-578.30M-519.80M-365.30M-472.70M-648.60M-296.50M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow104.50M312.80M377.10M352.30M393.40M408.30M416.10M572.40M482.20M948.50M184.50M868.50M380.90M622.50M
Investing Cash Flow327.18M-58.20M-437.60M-38.60M75.90M-190.80M129.10M109.20M-306.10M-623.60M58.50M-110.80M110.50M-120.80M
Financing Cash Flow-150.33M-441.70M-238.80M-283.70M-313.40M-342.00M-358.80M-466.70M-375.80M-399.90M-419.10M-487.30M-533.80M-579.90M
Capital Expenditure27.53M69.20M6.10M2.60M5.50M3.80M9.80M29.30M35.10M35.10M41.90M57.60M11.20M19.40M
Free Cash Flow76.97M243.60M371.00M349.70M387.90M404.50M406.30M543.10M447.10M913.40M142.60M810.90M369.70M603.10M
Dividends Paid150.33M441.70M238.80M283.70M309.80M337.40M355.30M429.60M333.20M358.00M374.50M426.90M473.70M509.50M
FCF to OCF73.65%77.88%98.38%99.26%98.60%99.07%97.64%94.88%92.72%96.30%77.29%93.37%97.06%96.88%
Dividend Paid to FCF195.31%181.32%64.37%81.13%79.87%83.41%87.45%79.10%74.52%39.19%262.62%52.65%128.13%84.48%

Earnings

Report DateFeb 19, 2016Aug 19, 2016Feb 17, 2017Aug 25, 2017Feb 15, 2018Aug 23, 2018Feb 15, 2019Aug 22, 2019Feb 17, 2020Aug 20, 2020Feb 24, 2021Aug 24, 2021Feb 24, 2022Aug 18, 2022Nov 30, 2022Feb 23, 2023May 31, 2023Aug 24, 2023Nov 29, 2023Feb 22, 2024May 29, 2024Aug 21, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 28, 2025Dec 3, 2025Feb 19, 2026Feb 18, 2027
EPS Estimate0.050.070.080.080.070.070.080.100.070.040.070.080.080.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.080.070.080.080.090.070.080.090.070.050.080.080.080.080.000.090.000.100.000.000.000.000.000.120.000.030.000.11-
Surprise60.00%6.06%4.30%6.24%32.94%-6.67%-3.96%-5.26%0.00%11.11%14.29%0.00%0.00%9512.50%-11150.00%-10777.78%--100.00%--100.00%-11900.00%-2900.00%-10900.00%-
Timing------------After-hoursPre-market-After-hours-After-hours-------Pre-market---

Key Statistics & Ratios

Market Cap12.48B
Enterprise Value12.26B
Trailing P/E19.70
Forward P/E17.06
PEG Ratio0.00
Price / Sales1.34
Price / Book5.17
EPS0.23
Book Value0.883
Revenue (TTM)9.30B
Gross Profit (TTM)2.26B
EBITDA975.50M
Profit Margin6.87%
Operating Margin10.72%
Return on Equity27.23%
Return on Assets12.65%
Shares Outstanding2.75B
Shares Float2.75B
Beta0.05
Dividend Yield4.24%
Dividend Rate0.19
Payout Ratio1.75%

Ownership Breakdown

Institutions
55.67%
Insiders
0.15%
Retail / Other
44.18%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    42.41M1.54%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    17.61M0.64%
  • iShares Core MSCI EAFE ETF
    12.44M0.45%
  • iShares MSCI Eafe ETF
    9.10M0.33%
  • iShares MSCI EAFE Minimum Volatility ETF
    5.92M0.21%
  • Fidelity International Index Fund
    5.41M0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    5.11M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    4.97M0.18%
  • DFA International Core Equity Portfolio
    4.03M0.15%
  • iShares MSCI Eafe Growth ETF
    3.65M0.13%

Dividends

20262×
0.11Sep 2, 20260.08Feb 26, 2026
20252×
0.10Sep 10, 20250.08Mar 6, 2025
20242×
0.09Sep 4, 20240.07Feb 29, 2024
20232×
0.08Sep 13, 20230.06Mar 2, 2023
20222×
0.07Sep 7, 20220.06Mar 4, 2022
20212×
0.07Sep 8, 20210.06Mar 3, 2021
20202×
0.06Sep 2, 20200.06Mar 3, 2020
20192×
0.10Sep 4, 20190.06Mar 5, 2019
20182×
0.07Sep 5, 20180.06Mar 6, 2018
20172×
0.07Sep 6, 20170.05Mar 7, 2017
20162×
0.06Sep 6, 20160.05Mar 4, 2016
20151×
0.05Sep 3, 2015