Australia · Delayed Price · Currency is AUD Judo Capital Holdings Statistics
Total Valuation
ASX:JDO has a market cap or net worth of AUD 1.14 billion.
| Market Cap | 1.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JDO has 1.12 billion shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 76.45% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 8.19. ASX:JDO's PEG ratio is 0.28.
| PE Ratio | 10.99 |
| Forward PE | 8.19 |
| PS Ratio | 2.81 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
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 | -1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 682,462 |
| Profits Per Employee | 187,352 |
| Employee Count | 593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:JDO has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has decreased by -42.33% 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 | -42.33% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 8,521,707 |
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 404.70 million and earned 111.10 million in profits. Earnings per share was 0.09.
| Revenue | 404.70M |
| Gross Profit | 404.70M |
| Operating Income | 182.90M |
| Pretax Income | 168.10M |
| Net Income | 111.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 657.40 million in cash and 3.24 billion in debt, with a net cash position of -2.58 billion or -2.30 per share.
| Cash & Cash Equivalents | 657.40M |
| Total Debt | 3.24B |
| Net Cash | -2.58B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.58 |
| Working Capital | -11.64B |
Cash Flow
In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -1.20 million, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | -2.07B |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 122.10M |
| Free Cash Flow | -2.07B |
| FCF Per Share | -1.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.19% |
| Pretax Margin | 41.54% |
| Profit Margin | 27.45% |
| 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 9.76% |
| FCF Yield | -181.98% |
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 |
Analyst Forecast
The average price target for ASX:JDO is 1.48, which is 45.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.48 |
| Price Target Difference | 45.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.73% |
| EPS Growth Forecast (3Y) | 28.72% |
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 |