Judo Capital Holdings Statistics

Total Valuation

ASX:JDO has a market cap or net worth of AUD 2.29 billion.

Market Cap	2.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:JDO has 1.12 billion shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	-8.46%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	39.18%
Float	856.93M

Valuation Ratios

The trailing PE ratio is 36.64 and the forward PE ratio is 21.16. ASX:JDO's PEG ratio is 0.52.

PE Ratio	36.64
Forward PE	21.16
PS Ratio	7.00
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

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	-1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.09%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	593,978
Profits Per Employee	118,431
Employee Count	543
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.83% in the last 52 weeks. The beta is 1.35, so ASX:JDO's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+70.83%
50-Day Moving Average	1.90
200-Day Moving Average	1.66
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	7,757,787

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 325.50 million and earned 64.90 million in profits. Earnings per share was 0.06.

Revenue	325.50M
Gross Profit	325.50M
Operating Income	106.90M
Pretax Income	93.60M
Net Income	64.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 681.90 million in cash and 3.15 billion in debt, giving a net cash position of -2.47 billion or -2.21 per share.

Cash & Cash Equivalents	681.90M
Total Debt	3.15B
Net Cash	-2.47B
Net Cash Per Share	-2.21
Equity (Book Value)	1.63B
Book Value Per Share	1.46
Working Capital	-8.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 billion and capital expenditures 300,000, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.77B
Capital Expenditures	300,000
Free Cash Flow	-1.77B
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.84%
Pretax Margin	28.76%
Profit Margin	19.94%
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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	2.83%
FCF Yield	-77.39%

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	n/a