Explore 3 Stock Ideas & Industry Insights Download Free Report

Medibank Private Limited

Company price
3.9 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
300
Market Cap
10740.61M
P/E
32.50

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.80
Low
3.90
High
52 Week Price Range
2.73
Low
3.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.90
Dividend Yield
4.92%
Revenue TTM
9297.60M
Revenue Per Share
3.38
Gross Profit TTM
2263.30M
Debt / Equity
0.11
ROE
27.23%
Net Debt
-296.08M
ROCE
35.10%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 926.60M 728.80M 711.70M 727.10M 560.00M
Minority interest - -8.50M -3.90M - -
Net income 637.81M 500.80M 492.50M 511.10M 393.90M
Selling general administrative - 879.30M 754.60M 786.50M 752.00M
Selling and marketing expenses - 175.50M 172.20M - -
Gross profit 1598.96M 1891.30M 1729.00M - -
Reconciled depreciation - 96.00M 89.40M 118.40M 115.00M
Ebit 942.38M 739.80M 717.10M 730.30M 557.90M
Ebitda 1047.33M 835.80M 806.50M - -
Depreciation and amortization 104.95M 96.00M 89.40M - -
Operating income 926.60M 728.80M 711.70M - -
Other operating expenses 8386.13M 7817.20M 7306.60M - -
Interest expense 15.78M 11.00M 5.40M 1.80M 2.40M
Tax provision - 219.50M 215.30M 216.00M 166.10M
Interest income - 144.40M 131.40M 86.00M 17.90M
Net interest income - -11.00M -5.40M -1.80M -2.40M
Income tax expense 281.21M 219.50M 215.30M 216.00M 166.10M
Total revenue 9312.73M 8546.00M 8018.30M 7499.30M 7092.40M
Total operating expenses 672.36M 1162.50M 1017.30M 6772.20M 6532.40M
Cost of revenue 7713.78M 6654.70M 6289.30M - -
Total other income expense net - 334.70M -6289.30M 174.30M 248.30M
Net income from continuing ops - 509.30M 496.40M 511.10M 393.90M
Net income applicable to common shares - - - 511.10M 393.90M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 4746.24M 4700.30M 4685.40M 4388.80M 4552.80M
Intangible assets 181.74M 157.50M 143.30M 123.60M 127.80M
Other current assets - - 3778.70M 42.70M 32.70M
Total liab 2338.92M 2364.20M 2380.30M 2304.40M 2607.20M
Total stockholder equity 2427.29M 2335.90M 2305.70M 2084.40M 1945.60M
Other current liab -39.05M - -327.80M 998.10M 1235.10M
Common stock 84.88M 85.00M 85.00M 85.00M 85.00M
Capital stock - 85.00M 85.00M 85.00M 85.00M
Retained earnings 2349.40M 2223.50M 2068.40M 1971.50M 1834.90M
Other liab - - - 177.30M 120.50M
Good will 506.59M 342.40M 323.70M 204.50M 204.50M
Other assets - - -4055.10M 134.30M 249.60M
Cash 569.60M 648.60M 691.00M 420.60M 596.70M
Total current liabilities - - 2000.30M 2102.70M 2440.00M
Current deferred revenue - - 48.70M - -
Net debt -296.08M -648.60M -472.70M - -
Short term debt 39.05M 35.00M 66.60M - -
Short long term debt - 35.00M 34.90M - -
Short long term debt total 273.52M 209.00M 218.30M - -
Other stockholder equity - - - 27.90M 25.70M
Property plant equipment - - - 70.50M 88.40M
Total current assets 569.60M 940.30M 4746.10M 3659.20M 3695.90M
Long term investments - 264.30M 295.60M 392.10M 338.30M
Net tangible assets - - - 1756.30M 1613.30M
Short term investments - 225.30M 236.90M 274.50M 234.60M
Net receivables - 66.40M 39.50M 329.10M 212.00M
Accounts payable - 205.90M 163.80M 983.00M 1102.30M
Accumulated other comprehensive income -6.99M 27.40M 152.30M - -
Non currrent assets other 154.58M 4006.20M 452.40M - -
Non current assets total 4176.64M 4700.30M 3994.40M - -
Capital lease obligations - 174.00M 183.40M - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 43.40M -110.80M 29.20M -602.70M
Change to liabilities - - - 99.20M 14.50M
Total cashflows from investing activities -120.63M 110.50M -110.80M 58.50M -623.60M
Net borrowings - - -1.30M -39.70M -38.80M
Total cash from financing activities -579.09M -533.80M -487.30M -419.10M -399.90M
Change to operating activities - - - -180.50M 282.80M
Net income 637.81M 500.80M 492.50M 511.10M 393.90M
Change in cash -46.06M -42.40M 270.40M -176.10M -75.00M
Begin period cash flow 615.66M 691.00M 420.60M 596.70M 671.70M
End period cash flow 569.60M 648.60M 691.00M 420.60M 596.70M
Total cash from operating activities 621.63M 380.90M 868.50M 184.50M 948.50M
Depreciation 104.95M 96.00M 89.40M 40.70M 41.20M
Other cashflows from investing activities 18.07M 120.10M 64.50M 71.20M 14.20M
Dividends paid 508.79M 473.70M 426.90M 374.50M 358.00M
Change to account receivables - -20.80M 9.90M -22.00M -11.10M
Sale purchase of stock -10.69M -6.40M -7.50M -4.90M -3.10M
Other cashflows from financing activities -60.52M -6.90M -4.20M - -
Change to netincome - - - -126.90M 30.20M
Capital expenditures 19.37M 11.20M 57.60M 7.80M 7.00M
Change in working capital -145.50M -64.30M 330.20M - -
Stock based compensation - 8.50M 3.30M - -
Other non cash items 24.37M -160.10M -46.90M - -
Free cash flow 602.25M 369.70M 810.90M 142.60M 913.40M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MDBPF
Medibank Private Limited
-
-%
3.90 32.50 20.92 1.16 6.50 1.62
FNF
Fidelity National Financial Inc
0.95
2.21%
43.84 22.83 12.82 0.95 1.85 1.14
AXS
AXIS Capital Holdings Ltd
-1.96
1.82%
105.97 8.27 7.52 1.15 1.30 1.37
ACT
Enact Holdings Inc
-1.34
2.81%
46.43 10.57 9.64 5.43 1.26 5.73
FAF
First American Corporation
-1.19
1.74%
67.01 28.12 9.38 1.06 1.47 1.15

Profile*

Medibank Private Limited

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.

695 Collins Street, Docklands, VIC, Australia, 3008

61 3 8622 5222

5001

Name Title Year Born
Mr. David Koczkar B.Com., BCom, MAICD, PGDipFinance CEO, MD & Director 1973
Mr. Mark Rogers B.Sc., BEng (Hons), BSc Group Exec. of CFO & Group Strategy NA
Dr. Andrew Wilson FACHSE, FRANZCP, M.M., MBBS, MM Group Exec. & CEO of Amplar Health NA
Mr. Milosh Milisavljevic Group Exec. of Customer Portfolios NA
Mr. John Goodall B.Sc., BSc (Hons) Group Exec. of Technology & Operations NA
Mr. Peter Kopanidis Sr. Exec. of Corp. Fin. NA
Colette Campbell Sr. Exec. of Investor Relations NA
Ms. Mei Ramsay B.A., BA, L.L.B., L.L.M., LLB, LLM Group Exec. of Legal, Governance & Compliance and Company Sec. NA
Emily Ritchie Sr. Exec. of External Affairs NA
Ms. Kylie Bishop B.A., BA (Hons) Psy, MOrgPsych Group Exec. of People, Culture & Sustainability NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…