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Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
Australian Market
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Judo Capital Holdings Limited (JDO) Stock Statistics & Valuation Metrics

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Total Valuation

Judo Capital Holdings Limited has a market cap or net worth of AU$1.88B. The enterprise value is AU$4.23B.
Market CapAU$1.88B
Enterprise ValueAU$4.23B

Share Statistics

Judo Capital Holdings Limited has 1,118,225,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,118,225,600
Owned by Insiders0.63%
Owned by Institutions

Financial Efficiency

Judo Capital Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.94M
Profits Per Employee0.00
Employee Count548
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Judo Capital Holdings Limited is 21.8. Judo Capital Holdings Limited’s PEG ratio is ―.
PE Ratio21.8
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow-1.11
PEG Ratio

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

Beta0.94
52-Week Price Change-1.20%
50-Day Moving Average1.63
200-Day Moving Average1.74
Relative Strength Index (RSI)43.09
Average Volume (3m)4.74M

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 ―, with Debt / Equity ratio of 193.05%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Judo Capital Holdings Limited has paid 39.20M in taxes.
Income Tax39.20M
Effective Tax Rate

Enterprise Valuation

Judo Capital Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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 CashAU$645.10M
Net Cash Per ShareAU$0.58
Tangible Book Value Per Share

Margins

Gross margin is 350.26%, with operating margin of ―, and net profit margin of ―.
Gross Margin350.26%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Judo Capital Holdings Limited is AU$2.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.12
Price Target Upside25.44% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast16.78%
EPS Growth Forecast22.86%

Scores

Smart Score9
AI Score61
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