Judo Capital Holdings Statistics
Total Valuation
ASX:JDO has a market cap or net worth of AUD 1.89 billion.
Market Cap | 1.89B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 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 (%) | 5.86% |
Owned by Institutions (%) | 61.98% |
Float | 956.28M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 15.59. ASX:JDO's PEG ratio is 0.40.
PE Ratio | 23.16 |
Forward PE | 15.59 |
PS Ratio | 5.44 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.40 |
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 increased by +2.42% in the last 52 weeks. The beta is 1.25, so ASX:JDO's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +2.42% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 50.13 |
Average Volume (20 Days) | 4,703,244 |
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 | n/a |
Earnings Yield | 4.57% |
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 | n/a |
Lynch Upside | n/a |
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 |