Business Description
Medibank Pvt Ltd
ISIN : AU000000MPL3
Share Class Description:
FRA:MPV: Ordinary SharesTotal Employee Number:
3,956Description
Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and Ahm, cover around 5 million people. Medibank and Australia's fourth-largest health fund, NIB Holdings, are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.65 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 41.26 | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year FCF Growth Rate | -30.2 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.31 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.6 | |||||
9-Day RSI | 55.8 | |||||
14-Day RSI | 56.55 | |||||
3-1 Month Momentum % | 10.61 | |||||
6-1 Month Momentum % | 8.15 | |||||
12-1 Month Momentum % | 5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.68 | |||||
Dividend Payout Ratio | 1.07 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
Forward Dividend Yield % | 3.46 | |||||
5-Year Yield-on-Cost % | 4.99 | |||||
Shareholder Yield % | 3.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 5.3 | |||||
EBITDA Margin % | 9.07 | |||||
FCF Margin % | 2.56 | |||||
OCF Margin % | 3.39 | |||||
ROE % | 19.69 | |||||
ROA % | 10.55 | |||||
ROIC % | 12.37 | |||||
3-Year ROIIC % | 31.91 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.58 | |||||
Forward PE Ratio | 18.98 | |||||
PE Ratio without NRI | 29.58 | |||||
Shiller PE Ratio | 26.57 | |||||
Price-to-Owner-Earnings | 24.6 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 5.85 | |||||
Price-to-Tangible-Book | 8.22 | |||||
Price-to-Free-Cash-Flow | 60.61 | |||||
Price-to-Operating-Cash-Flow | 46.02 | |||||
EV-to-EBIT | 19.37 | |||||
EV-to-EBITDA | 17.04 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 59.72 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Graham-Number | 3.29 | |||||
Earnings Yield (Greenblatt) % | 5.16 | |||||
FCF Yield % | 1.65 |
Medibank Pvt Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Medibank Pvt Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 | In 143 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-28 09:30 | In 61 days | ||
| Annual report for 2026 | 2026-08-28 | In 60 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-28 | In 60 days | ||
| AUD 0.083000 Cash Dividend | 2026-02-26 | 2.66 (+0.76%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 09:30 | 2.84 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-18 | 2.66 (+0.00%) | ||
| General meeting for 2025 | 2025-11-19 | 2.66 (+0.00%) | ||
| AUD 0.102000 Cash Dividend | 2025-09-10 | 2.74 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-28 09:30 | 2.84 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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