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Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
RESEARCH TOOLSreports
Total Valuation
Judo Capital Holdings Limited has a market cap or net worth of AU$1.56B. The enterprise value is AU$4.06B.
Market CapAU$1.56B
Enterprise ValueAU$4.06B
Share Statistics
Judo Capital Holdings Limited has 1,117,685,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,117,685,800
Owned by Insiders0.63%
Owned by Institutions―
Financial Efficiency
Judo Capital Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee595.99K
Profits Per Employee127.55K
Employee Count548
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Judo Capital Holdings Limited is 19.82. Judo Capital Holdings Limited’s PEG ratio is -3.99.
PE Ratio19.82
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.04
Price to Operating Cash Flow7.00
PEG Ratio-3.99
Income Statement
In the last 12 months, Judo Capital Holdings Limited had revenue of 326.60M and earned 69.90M in profits. Earnings per share was 0.06.
Revenue326.60M
Gross Profit384.80M
Operating Income132.80M
Pretax Income104.30M
Net Income69.90M
EBITDA120.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -1.77B and capital expenditures 300.00K, giving a free cash flow of -1.77B billion.
Operating Cash Flow-1.77B
Free Cash Flow-1.77B
Free Cash Flow per Share-1.59
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
Beta0.81
52-Week Price Change11.11%
50-Day Moving Average1.76
200-Day Moving Average1.78
Relative Strength Index (RSI)28.58
Average Volume (3m)6.47M
Important Dates
Judo Capital Holdings Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Judo Capital Holdings Limited as a current ratio of 0.58, with Debt / Equity ratio of 193.05%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap1.57
Net Debt to EBITDA19.63
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Judo Capital Holdings Limited has paid 34.40M in taxes.
Income Tax34.40M
Effective Tax Rate0.33
Enterprise Valuation
Judo Capital Holdings Limited EV to EBITDA ratio is 31.11, with an EV/FCF ratio of 21.78.
EV to Sales11.50
EV to EBITDA31.11
EV to Free Cash Flow21.78
EV to Operating Cash Flow18.99
Balance Sheet
Judo Capital Holdings Limited has AU$680.90M in cash and marketable securities with AU$3.14B in debt, giving a net cash position of AU$2.46B billion.
Cash & Marketable SecuritiesAU$680.90M
Total DebtAU$3.14B
Net CashAU$2.46B
Net Cash Per ShareAU$2.20
Tangible Book Value Per ShareAU$1.37
Margins
Gross margin is 350.26%, with operating margin of 40.66%, and net profit margin of 21.40%.
Gross Margin350.26%
Operating Margin40.66%
Pretax Margin31.94%
Net Profit Margin21.40%
EBITDA Margin36.96%
EBIT Margin31.94%
Analyst Forecast
The average price target for Judo Capital Holdings Limited is AU$2.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.03
Price Target Upside45.00% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast31.62%
EPS Growth Forecast-22.24%