Australia
· Delayed Price · Currency is AUD Judo Capital Holdings Statistics
Total Valuation
Judo Capital Holdings has a market cap or net worth of AUD 1.99 billion.
| Market Cap | 1.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Judo Capital Holdings has 1.12 billion shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 39.83% |
| Float | 856.84M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 23.77. Judo Capital Holdings's PEG ratio is 0.58.
| PE Ratio | 29.48 |
| Forward PE | 23.77 |
| PS Ratio | 6.06 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
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 | -1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 601,473 |
| Profits Per Employee | 128,729 |
| 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 +91.94% in the last 52 weeks. The beta is 1.47, so Judo Capital Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +91.94% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 9,705,719 |
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, Judo Capital Holdings had revenue of AUD 326.60 million and earned 69.90 million in profits. Earnings per share was 0.06.
| Revenue | 326.60M |
| Gross Profit | 326.60M |
| Operating Income | 117.20M |
| Pretax Income | 104.30M |
| Net Income | 69.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 657.30 million in cash and 3.15 billion in debt, giving a net cash position of -2.49 billion or -2.23 per share.
| Cash & Cash Equivalents | 657.30M |
| Total Debt | 3.15B |
| Net Cash | -2.49B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1.41 |
| Working Capital | -7.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -2.40 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -1.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.88% |
| Pretax Margin | 31.94% |
| Profit Margin | 21.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Judo Capital Holdings 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 3.39% |
| FCF Yield | -81.86% |
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 |