Judo Capital Holdings Limited (ASX:JDO)

Judo Capital Holdings Statistics

Total Valuation

ASX:JDO has a market cap or net worth of AUD 1.92 billion.

Market Cap	1.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:JDO has 1.12 billion shares outstanding. The number of shares has decreased by -5.68% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	74.39%
Float	960.30M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 13.04. ASX:JDO's PEG ratio is 0.35.

PE Ratio	19.34
Forward PE	13.04
PS Ratio	5.05
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

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	-2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.29%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	672,968
Profits Per Employee	186,219
Employee Count	557
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:JDO has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	32.18%

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 1.29, so ASX:JDO's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-16.32%
50-Day Moving Average	1.80
200-Day Moving Average	1.66
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	6,298,683

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 380.90 million and earned 105.40 million in profits. Earnings per share was 0.09.

Revenue	380.90M
Gross Profit	380.90M
Operating Income	168.80M
Pretax Income	155.40M
Net Income	105.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 475.10 million in cash and 3.20 billion in debt, with a net cash position of -2.73 billion or -2.43 per share.

Cash & Cash Equivalents	475.10M
Total Debt	3.20B
Net Cash	-2.73B
Net Cash Per Share	-2.43
Equity (Book Value)	1.73B
Book Value Per Share	1.54
Working Capital	-10.54B

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -900,000, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-900,000
Free Cash Flow	-1.58B
FCF Per Share	-1.41

Margins

Gross Margin	n/a
Operating Margin	44.32%
Pretax Margin	40.80%
Profit Margin	27.67%
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	5.68%
Shareholder Yield	5.68%
Earnings Yield	5.48%
FCF Yield	-82.21%

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