Australia · Delayed Price · Currency is AUD Judo Capital Holdings Statistics
Total Valuation
ASX:JDO has a market cap or net worth of AUD 1.69 billion.
| Market Cap | 1.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JDO has 1.12 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +8.32% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 66.88% |
| Float | 958.69M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 14.13. ASX:JDO's PEG ratio is 0.36.
| PE Ratio | 20.63 |
| Forward PE | 14.13 |
| PS Ratio | 4.86 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 623,698 |
| Profits Per Employee | 155,117 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:JDO has paid 39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 1.28, so ASX:JDO's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 4,611,976 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:JDO had revenue of AUD 347.40 million and earned 86.40 million in profits. Earnings per share was 0.07.
| Revenue | 347.40M |
| Gross Profit | 347.40M |
| Operating Income | 137.30M |
| Pretax Income | 125.60M |
| Net Income | 86.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 715.60 million in cash and 3.13 billion in debt, giving a net cash position of -2.41 billion or -2.15 per share.
| Cash & Cash Equivalents | 715.60M |
| Total Debt | 3.13B |
| Net Cash | -2.41B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.51 |
| Working Capital | -9.22B |
Cash Flow
| Operating Cash Flow | -1.52B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.52% |
| Pretax Margin | 36.15% |
| Profit Margin | 24.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:JDO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |