Judo Capital Holdings Limited (ASX:JDO)
Australia flag Australia · Delayed Price · Currency is AUD
1.647
-0.038 (-2.26%)
Sep 3, 2025, 12:39 PM AEST

Judo Capital Holdings Statistics

Total Valuation

ASX:JDO has a market cap or net worth of AUD 1.89 billion.

Market Cap1.89B
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
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 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 Count557
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.

Revenue347.40M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.52B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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