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Judo Capital Holdings Limited (AU:JDO)
:JDO
Total Valuation
Judo Capital Holdings Limited has a market cap or net worth of AU$1.89B. The enterprise value is AU$4.23B.
Market CapAU$1.89B
Enterprise ValueAU$4.23B
Share Statistics
Judo Capital Holdings Limited has 1,121,061,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,121,061,600
Owned by Insiders0.66%
Owned by Institutions―
Financial Efficiency
Judo Capital Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.94M
Profits Per Employee0.00
Employee Count548
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Judo Capital Holdings Limited is 21.4. Judo Capital Holdings Limited’s PEG ratio is 0.89.
PE Ratio21.4
PS Ratio1.65
PB Ratio1.04
Price to Fair Value1.04
Price to FCF13.95
Price to Operating Cash Flow-2.60
PEG Ratio0.89
Income Statement
In the last 12 months, Judo Capital Holdings Limited had revenue of 1.06B and earned 86.40M in profits. Earnings per share was 0.08.
Revenue1.06B
Gross Profit334.70M
Operating Income125.60M
Pretax Income125.60M
Net Income86.40M
EBITDA141.10M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -712.60M and capital expenditures 0.00, giving a free cash flow of -712.60M billion.
Operating Cash Flow-712.60M
Free Cash Flow-712.60M
Free Cash Flow per Share-0.64
Dividends & Yields
Judo Capital Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-13.77%
50-Day Moving Average1.71
200-Day Moving Average1.69
Relative Strength Index (RSI)44.16
Average Volume (3m)3.97M
Important Dates
Judo Capital Holdings Limited upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Judo Capital Holdings Limited as a current ratio of 0.19, with Debt / Equity ratio of 184.95%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap1.78
Net Debt to EBITDA16.00
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Judo Capital Holdings Limited has paid 39.20M in taxes.
Income Tax39.20M
Effective Tax Rate0.31
Enterprise Valuation
Judo Capital Holdings Limited EV to EBITDA ratio is 28.41, with an EV/FCF ratio of 31.94.
EV to Sales3.77
EV to EBITDA28.41
EV to Free Cash Flow31.94
EV to Operating Cash Flow29.34
Balance Sheet
Judo Capital Holdings Limited has AU$2.47B in cash and marketable securities with AU$3.12B in debt, giving a net cash position of -AU$645.10M billion.
Cash & Marketable SecuritiesAU$2.47B
Total DebtAU$3.12B
Net Cash-AU$645.10M
Net Cash Per Share-AU$0.58
Tangible Book Value Per ShareAU$1.47
Margins
Gross margin is 31.49%, with operating margin of 11.82%, and net profit margin of 8.13%.
Gross Margin31.49%
Operating Margin11.82%
Pretax Margin11.82%
Net Profit Margin8.13%
EBITDA Margin13.28%
EBIT Margin11.82%
Analyst Forecast
The average price target for Judo Capital Holdings Limited is AU$2.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.13
Price Target Upside30.67% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast16.78%
EPS Growth Forecast22.86%