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Judo Capital Holdings Limited
(Sydney:JDO)
Judo Capital Holdings Limited (JDO) vs. iShares MSCI Australia ETF (EWA)
Judo Capital Holdings Limited Business Overview & Revenue Model
Judo Capital Holdings Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.06B | 326.60M | 579.60M | 156.50M | 131.72M |
| Gross Profit | 334.70M | 334.70M | 384.80M | 579.60M | 156.50M | 131.72M |
| EBITDA | 125.60M | 141.10M | 120.70M | 116.10M | 0.00 | -653.00K |
| Net Income | 86.40M | 86.40M | 69.90M | 73.40M | -7.70M | 28.81M |
Balance Sheet | ||||||
| Total Assets | 14.98B | 14.98B | 13.20B | 12.15B | 9.41B | 7.46B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 2.47B | 654.60M | 633.00M | 3.20B | 3.88B |
| Total Debt | 3.12B | 3.12B | 3.15B | 4.52B | 3.83B | 3.53B |
| Total Liabilities | 13.29B | 13.29B | 11.63B | 10.67B | 3.85B | 3.55B |
| Stockholders Equity | 1.69B | 1.69B | 1.57B | 1.48B | 1.40B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | -712.60M | 125.50M | 172.40M | 244.70M | 71.30M | 4.47M |
| Operating Cash Flow | -712.60M | 136.60M | 197.80M | 272.10M | 84.40M | 17.16M |
| Investing Cash Flow | -824.70M | -21.20M | -1.03B | -2.50B | 455.10M | -4.58B |
| Financing Cash Flow | 1.62B | -30.70M | 897.40M | 2.54B | 599.80M | 4.69B |
Judo Capital Holdings Limited Technical Analysis
Judo Capital Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | AU$750.02M | 16.74 | 5.92% | 4.78% | 26.01% | -17.55% | |
65 Neutral | AU$1.10B | 11.01 | 12.11% | 7.68% | -6.49% | -5.40% | |
61 Neutral | AU$1.89B | 21.45 | 5.31% | ― | 16.78% | 22.86% | |
50 Neutral | AU$1.23B | 9.18 | 11.19% | 6.91% | 2.11% | 15.71% | |
46 Neutral | AU$1.18B | 20.05 | 5.01% | 6.17% | 14.81% | ― | |
45 Neutral | AU$35.63M | 27.78 | 1.06% | ― | -7.19% | ― |
Judo Capital Holdings Limited Corporate Events
Judo Capital Holdings Limited announced the issuance of 26,561 ordinary fully paid securities on October 31, 2025, under an employee incentive scheme. This move is part of the company’s strategy to enhance employee engagement and align their interests with the company’s growth objectives, potentially strengthening its market position and stakeholder value.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holding status, as State Street Corporation and its subsidiaries have ceased to be substantial holders in the company. This change in holding could impact Judo Capital’s market dynamics and influence its shareholder composition, potentially affecting its strategic decisions and stakeholder relationships.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced a change in the director’s interest, specifically for Christopher James Bayliss, involving the acquisition of additional Deferred Share Rights and Performance Rights. These changes were made under the company’s Omnibus Incentive Plan, following shareholder approval at the 2025 Annual General Meeting, indicating a strategic move to align director incentives with long-term company goals.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the issuance of 826,985 deferred share rights and various options as part of an employee incentive scheme. This move is expected to enhance employee engagement and align staff interests with the company’s strategic goals, potentially strengthening its market position in the competitive financial services sector.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited successfully conducted its Annual General Meeting on October 21, 2025, where all resolutions were passed via a poll. The meeting included the re-election and election of directors and approval of remuneration and performance rights for the CEO, indicating strong shareholder support and potentially reinforcing the company’s governance and strategic direction.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the cessation of Mette Schepers as a director effective October 21, 2025. This change in directorship involves the transfer of interests in securities, including 131,430 fully paid ordinary shares held directly and 71,429 shares held indirectly through her spouse. The announcement may impact the company’s governance structure and could have implications for its strategic direction.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited held its Annual General Meeting on October 21, 2025, marking a significant event with the transition of leadership as David Hornery takes over as Chair. The company acknowledged the contributions of its inaugural Chair, Peter Hodgson, and highlighted its strong financial performance and strategic advancements, including technology replatforming and talent development. These developments underscore Judo’s growth and solidify its position among the top 200 Australian companies.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holdings, with State Street Corporation and its subsidiaries ceasing to be substantial holders as of October 13, 2025. This development may affect the voting securities and influence within the company, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced a change in the interest of its director, Christopher James Bayliss, involving the acquisition of 404,296 Fully Paid Ordinary Shares and the disposal of an equivalent number of Deferred Share Rights under the Judo Grows incentive program. This change reflects a strategic adjustment in the director’s investment portfolio, potentially indicating confidence in the company’s future performance and aligning with Judo Capital’s focus on incentivizing leadership through equity-based rewards.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the cessation of 852,918 deferred share rights and various options due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s operational execution and strategic direction.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced the issuance of 5,398,652 unquoted securities, including deferred share rights and various options, as part of an employee incentive scheme. This move is likely aimed at aligning employee interests with company performance, potentially enhancing operational efficiency and strengthening its market position in the financial services sector.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the issuance of 3,306,005 ordinary fully paid securities as part of its recent financial activities. This move reflects the company’s ongoing efforts to strengthen its capital base and support its strategic growth initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of October 1, 2025. This change in substantial holding may impact the company’s shareholder structure and influence its market dynamics, as State Street’s involvement in voting securities has altered.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced the issuance of 2,809,454 ordinary fully paid securities on October 1, 2025, under an employee incentive scheme. This move is expected to enhance the company’s equity base and potentially improve its market positioning by aligning employee interests with shareholder value, which could have positive implications for stakeholders.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Bank has successfully priced a new $150 million Tier 2 Subordinated Notes transaction, reflecting strong investor interest and an improved credit profile. The transaction, which was significantly oversubscribed, highlights Judo’s strategic focus on optimizing its capital structure to support continued lending growth.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of September 22, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence its strategic decisions moving forward, potentially affecting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced the dispatch of the Notice for its 2025 Annual General Meeting (AGM), scheduled for October 21, 2025, in Melbourne. The company also announced the retirement of Ms. Mette Schepers, an Independent Non-Executive Director, who has significantly contributed to the company since 2019. Her departure marks a transition as Judo searches for a new Non-Executive Director, reflecting its ongoing efforts to strengthen its leadership and continue its growth trajectory.
The most recent analyst rating on (AU:JDO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the issuance of 15,897 ordinary fully paid securities under an employee incentive scheme, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to align employee interests with its growth objectives, potentially enhancing its market position and stakeholder value.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a new distribution payment on its capital notes, JDOPA, with a distribution amount of AUD 1.78026000. The payment is scheduled for 17 November 2025, with an ex-date of 6 November 2025 and a record date of 7 November 2025. The distribution is subject to the company’s discretion and standard payment conditions, reflecting Judo Capital’s ongoing commitment to providing returns to its investors.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting the board’s roles, management responsibilities, and the company’s commitment to transparency and accountability.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has released its Annual Report for 2025, highlighting its commitment to supporting businesses. The report includes various sections such as financial performance, sustainability, and corporate governance, indicating the company’s focus on comprehensive growth and responsibility. The acknowledgment of Traditional Owners and Custodians reflects the company’s respect for cultural heritage and community engagement.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has expanded its presence significantly by adding 10 new locations in the fiscal year 2025, bringing its total to 31 locations across various regions in Australia. This expansion reflects Judo’s commitment to supporting businesses, potentially enhancing its market position and offering more opportunities for stakeholders in the financial sector.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited reported a strong financial performance for the fiscal year ending June 30, 2025, with a 24% increase in statutory net profit after tax to $86.4 million and a 14% rise in underlying profit before tax to $125.6 million. The bank achieved significant growth in its loan book, reaching $12.5 billion, and deposits nearing $10 billion, driven by its customer-centric approach and regional expansion. The bank’s net interest margin improved, and it maintained a robust capital position with a CET1 ratio of 13.1%. Judo Bank’s strategic milestones, including technology replatforming and operational scaling, position it for continued growth and profitability in FY26, with expectations of significant operating leverage and profit growth.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited reported a 7% increase in statutory operating income, reaching $423 million, and a 24% rise in statutory profit attributable to shareholders, totaling $86 million for the year ending June 30, 2025. Despite the financial growth, the company announced it would not be paying interim or final dividends for the period, which may impact shareholder expectations.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited announced the issuance of 523,920 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme, reflecting the company’s strategy to motivate and retain talent. The issuance of these securities is expected to enhance the company’s market presence and operational capabilities, potentially impacting its competitive positioning in the financial services sector.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
UBS Group AG and its related bodies corporate have ceased to be substantial shareholders of Judo Capital Holdings Limited as of August 8, 2025. This change in shareholding could impact Judo Capital’s market dynamics and shareholder structure, potentially influencing its strategic decisions and stakeholder relationships.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced a change in its substantial holders, with State Street Global Advisors and its subsidiaries ceasing to be substantial holders as of August 7, 2025. This change in substantial holding could impact the company’s voting securities and influence its governance, potentially affecting its strategic decisions and market positioning.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
Judo Capital Holdings Limited has announced that UBS Group AG and its related bodies corporate have ceased to be substantial shareholders as of July 31, 2025. This change in shareholder status may impact the company’s market dynamics and influence its stakeholder relationships, as substantial shareholders often play a significant role in corporate governance and strategic direction.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.