Medibank Private Limited

Medibank Private Limited

MDBPF
Medibank Private LimitedUS flagOther OTC
3.90
USD
- -
- -
10.74BMarket Cap
Medibank Private Limited
MDBPF
(Other OTC)

Recent

price

3.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
2.42
2.47
2.52
2.55
2.45
2.46
2.55
2.58
2.72
2.91
3.1
Revenue per Share
- -
0.1
0.15
0.16
0.16
0.17
0.11
0.16
0.14
0.19
0.18
0.18
Basic EPS, GAAP
- -
0.12
0.1
-0.02
-0.43
-0.02
-0.01
-0.01
-0.01
-0.02
-0.02
-0.03
Free Cash Flow per Basic Share
- -
0.09
0.1
0.11
0.12
0.13
0.16
0.12
0.13
0.14
0.16
0.17
Dividend per Share
0.5
0.52
0.56
0.62
0.66
0.69
0.65
0.68
0.7
0.75
0.78
0.84
Book Value per Share
0.42
0.43
0.46
0.51
0.54
0.56
0.52
0.57
0.59
0.64
0.67
0.67
Tangible Book Value per Share
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
2,754
Basic Weighted Avg Shares
- -
6,677
6,806
6,928
7,015
6,752
6,779
7,011
7,092
7,499
8,018
8,546
Sales/Revenue/Turnover
- -
5.94
8.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
49
39
52
56
64
89
83
115
118
89
96
Depreciation Expense
- -
285
418
450
445
459
315
441
394
511
492
501
Net Income, GAAP
- -
28.06
23.56
28.5
29.16
28.98
29.9
30.22
29.66
29.71
30.25
30.12
Effective Tax Rate (%)
- -
4.27
6.14
6.49
6.35
6.79
4.65
6.29
5.55
6.82
6.14
5.86
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
152
145
LT Debt
1,394
1,442
1,579
1,720
1,829
1,935
1,814
1,906
1,946
2,084
2,305
2,336
Total Equity
- -
19.75
26.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
20.42
28.06
27.66
25.41
24.67
17.02
24.01
20.8
25.77
22.24
20.45
Return on Capital (%)
- -
20.42
28.06
27.66
25.41
24.67
17.02
24.01
20.71
25.71
23.4
22.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.05%
5.24%
1.34%
Free Cash Flow
- -
- -
21.18%
Net Income, GAAP
8.19%
11.43%
1.69%
Sales/Revenue/Turnover
2.54%
4.77%
6.58%
Total Cash Common Dividend
7.93%
3.24%
11.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7,499
2024
- -
- -
- -
- -
8,018
2025
- -
- -
- -
- -
8,546

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.17
Business
Medibank Private Limited provides private health insurance and integrated health services to more than 4 million customers throughout Australia. The company operates through two primary segments: Health Insurance, which offers hospital cover for treatments, ancillary cover for services including dental, optical and physiotherapy, as well as products for overseas visitors, overseas students and corporate health cover under the Medibank and ahm brands; and Medibank Health, which delivers health management, in-home care, telehealth services, virtual health, preventative health programs and primary care through Amplar Health, including Myhealth medical clinics. Additional offerings encompass travel insurance, pet insurance, life insurance, funeral insurance, car insurance, home insurance and the Live Better wellbeing platform to support healthier lifestyles. Medibank Private Limited maintains nationwide operations across Australia, with headquarters in Docklands, Victoria, and traces its origins to 1976 as a government-established not-for-profit insurer. In recent developments, the company increased its stake in Myhealth Medical Group from 49% to 90% in January 2024 for approximately A$50.8 million to enhance primary care investment; announced in November 2025 an agreement to acquire Better Medical, a network of 61 GP and allied health clinics in Victoria, Queensland, South Australia and Tasmania, for around A$159-160 million subject to approvals and expected completion by Q3 FY26; and appointed new non-executive directors in November 2025 to strengthen governance while outlining ambitions for accelerated growth as a comprehensive health company.

Company News

APIChatGPT
  • Medibank Private Limited (MDBPF) Q2 2026 Earnings Call Transcript

  • Medibank Private Limited (MDBPF) Shareholder/Analyst Call Transcript

  • Medibank Private Limited (MDBPF) Discusses Health Business Growth Strategy and Long-Term Aspirations Transcript

  • Australia sanctions Russian man for role in Medibank cyberattack

  • Australia sanctions Russian citizen over 2022 Medibank cyber-attack

  • Australia's Medibank served with class-action suit regarding cyber incident

  • Australia's Medibank served with class action lawsuit

  • Medibank hackers declare ‘case closed' as trove of stolen data is released

  • Hackers dump more customer data from Australian insurer Medibank

  • Medibank: how hackers got your private health data

  • Australia tells Medibank hackers: ‘We know who you are'

  • Australia blames Russian-linked ransomware gang for Medibank data breach

  • Australian police blame Russia-based hackers for attack on Medibank

  • More Medibank medical records dumped onto dark web after hack of Australian insurer

  • Medibank data theft: hackers release records they claim are related to mental health and alcohol issues

  • Medibank breach: Hackers start leaking health data after ransomware attack

  • Australia's Medibank says hacker leaks customer data

  • Medibank won't pay hackers ransom. Is it the right choice?

  • Group claiming to be Medibank hackers start posting client data on dark web

  • Australian insurer Medibank aware of hacker's threat to leak data in 24 hours