MDBPF

Medibank Private Limited
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
3.90
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.90
Prev close
3.90
Day high
3.90
Day low
3.80
Volume
300
Market cap
$10.74B
P/E (TTM)
32.50
52W range
2.78 – 3.90

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 3.90
VWAP
Relative volume
Session range
3.90 – 3.90
Position in range
ATR (14D)
0.00
Daily true range
Prior day high
3.90
PDH
Prior day low
3.90
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
+40.29% +29.2%
YTD
+18.18% +5.9%
1Y
+23.03% +3.0%
3Y
+90.24% +16.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MDBPF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.99M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 27, 26
Everingham (Peter Dobie)
Independent Non-Executive Director
BUY 25.00K $78.42K Direct
Feb 27, 26
Hey (Jacqueline Cherie)
Director (Non-Executive)
BUY 11.45K $35.99K Direct
Feb 23, 26
McIntyre (Lisa Margaret)
Director (Non-Executive)
BUY 22.37K $70.68K Direct
Sep 4, 25
Koczkar (David)
Chief Executive Officer
535.83K Direct
Sep 1, 25
Weatherill (Jay Wilson)
Independent Non-Executive Director
BUY 5.90K $19.67K Direct
Jun 30, 25
Milisavljevic (Milosh)
Divisional Officer
59.13K Direct
Jun 30, 25
Rogers (Mark)
Chief Financial Officer
40.00K Direct
Sep 2, 24
Koczkar (David)
Chief Executive Officer
457.91K Direct
Aug 26, 24
Fagg (Kathryn Joy)
Independent Non-Executive Director
BUY 32.75K $87.59K Direct
Aug 26, 24
Weatherill (Jay Wilson)
Independent Non-Executive Director
BUY 5.10K $13.48K Direct
Aug 26, 24
Wilkins (Michael J)
Independent Non-Executive Chairman
BUY 100.00K $268.13K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Fagg (Kathryn Joy)
Independent Non-Executive Director 65.50K Purchase
Koczkar (David)
Chief Executive Officer 2.42M Other
McIntyre (Lisa Margaret)
Director (Non-Executive) 22.37K Purchase
Milisavljevic (Milosh)
Divisional Officer 215.03K Other
Rogers (Mark)
Chief Financial Officer 764.13K Other
Weatherill (Jay Wilson)
Independent Non-Executive Director 22.60K Purchase
Wilkins (Michael J)
Independent Non-Executive Chairman 200.00K Purchase

Fundamentals

TTM · reported
Market cap$10.74B
Enterprise value$7.49B
Revenue (TTM)$9.30B
Gross profit$2.26B
EBITDA$975.50M
Net income$638.70M
EPS (TTM)$0.12
Free cash flow$583.37M
Total cash$3.50B
Total debt$273.90M
Book value / share$0.60
Shares outstanding2.75B
Float2.75B
Short % of float
Dividend yield3.23%
Beta (5Y)0.05

Valuation & profitability ratios

Account required
Trailing P/E32.50
Forward P/E
PEG ratio
Price / sales
Price / book6.47
EV / revenue0.81
EV / EBITDA7.68
Gross margin24.34%
Operating margin10.72%
Profit margin6.87%
Return on equity27.23%
Return on assets12.65%
Debt / equity11.36
Current ratio1.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.55B$8.02B$7.50B$7.09B +6.6%
Operating revenue $8.55B$8.02B$7.50B$7.09B +6.6%
Selling, general & admin $1.05B$926.80M$786.50M$752.00M +13.8%
Net interest income -$11.00M-$5.40M-$1.80M-$2.40M -103.7%
Pre-tax income $728.80M$711.70M$727.10M$560.00M +2.4%
Tax provision $219.50M$215.30M$216.00M$166.10M +2.0%
Net income $500.80M$492.50M$511.10M$393.90M +1.7%
Net income to common $500.80M$492.50M$511.10M$393.90M +1.7%
Basic EPS 0.180.180.190.14 +1.7%
Diluted EPS 0.180.180.190.14 +1.7%
EBIT $739.80M$717.10M$728.90M$562.40M +3.2%
Basic shares 2.75B2.75B2.75B2.75B 0.0%
Diluted shares 2.75B2.75B2.75B2.75B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $9.65B +5.9%
Next year $10.15B +5.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.14%
Held by institutions55.55%
Institutions holding262
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.90
-0.00% from price
SMA 20
3.90
0.00% from price
SMA 50
3.90
0.00% from price
SMA 100
3.59
+8.65% from price
SMA 200
3.34
+16.65% from price
EMA 12
3.90
+0.00% from price
EMA 26
3.90
+0.11% from price
EMA 50
3.84
+1.57% from price
RSI (14)
99.7
Overbought
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
3.90
20, 2σ
Bollinger lower
3.90
20, 2σ
50 / 200 cross
Golden
3.90 vs 3.34
Trend bias
Above 200
+16.65%

Options chain

Account required
ExpirySpot 3.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.13 / yr
Forward yield3.23%
5-year avg yield
Payout ratio107.14%
Ex-dividend dateSep 2, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.