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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 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.06B | 326.60M | 579.60M | 156.50M | 131.72M |
| Gross Profit | 334.70M | 384.80M | 579.60M | 156.50M | 131.72M |
| EBITDA | 141.10M | 120.70M | 116.10M | 0.00 | -653.00K |
| Net Income | 86.40M | 69.90M | 73.40M | -7.70M | 28.81M |
Balance Sheet | |||||
| Total Assets | 14.98B | 13.20B | 12.15B | 9.41B | 7.46B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 654.60M | 633.00M | 3.20B | 3.88B |
| Total Debt | 3.12B | 3.15B | 4.52B | 3.83B | 3.53B |
| Total Liabilities | 13.29B | 11.63B | 10.67B | 3.85B | 3.55B |
| Stockholders Equity | 1.69B | 1.57B | 1.48B | 1.40B | 1.36B |
Cash Flow | |||||
| Free Cash Flow | 125.50M | 172.40M | 244.70M | 71.30M | 4.47M |
| Operating Cash Flow | 136.60M | 197.80M | 272.10M | 84.40M | 17.16M |
| Investing Cash Flow | -21.20M | -1.03B | -2.50B | 455.10M | -4.58B |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$1.06B | 10.25 | 12.11% | 11.71% | -6.49% | -5.40% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | AU$1.87B | 17.68 | 5.31% | ― | 16.78% | 22.86% | |
53 Neutral | AU$758.50M | 16.17 | 5.92% | 4.63% | 26.01% | -17.55% | |
52 Neutral | AU$33.26M | 24.14 | 1.06% | ― | -7.19% | ― | |
52 Neutral | AU$966.95M | 10.40 | 5.01% | 6.60% | 14.81% | ― | |
50 Neutral | AU$1.16B | 8.05 | 11.19% | 11.83% | 2.11% | 15.71% |
Judo Capital Holdings Limited Corporate Events
Judo Capital Holdings has disclosed changes in the shareholding of director Christopher James Bayliss, who conducted a series of on-market trades between 23 and 27 February 2026. The transactions, carried out to meet tax obligations, saw Bayliss dispose of a total of 1,000,000 fully paid ordinary shares, reducing his direct holding while leaving his indirect beneficial interest of 2,000,000 shares unchanged.
Following these trades, Bayliss now directly holds 904,295 fully paid ordinary shares in Judo, alongside a substantial package of deferred share rights, premium priced options, and performance rights granted under the company’s incentive plans. The notice signals an adjustment in the director’s personal equity position rather than a change in the company’s capital structure, and maintains significant alignment between Bayliss’s interests and those of other shareholders.
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 disclosed a change in director Malcolm Rowland McHutchison’s relevant interest in the company’s securities. The disclosure notes that McHutchison now holds an indirect interest via a family trust structure administered through Bond Street Custodians Limited.
According to the filing, McHutchison acquired 54,945 fully paid ordinary shares in an on-market trade for consideration of about $100,528, where he previously held no such securities. The transaction slightly increases director-aligned ownership in the company, which may be viewed by some stakeholders as a signal of confidence in Judo Capital’s prospects and governance alignment.
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 has disclosed a change in the personal holdings of director Peter John Hodgson, who increased his direct interest in the company’s capital notes through an on-market trade. He acquired 500 additional capital notes for $56,294.26, bringing his direct holding in these instruments to 1,500, alongside existing ordinary shares and subordinated notes.
The transaction, reported under ASX disclosure rules, reflects an adjustment in the director’s fixed-income style exposure to the bank rather than equity, and does not alter his indirect interests held via a superannuation fund. While the move is relatively small in scale, it signals continued financial alignment between the director and the company through listed hybrid securities.
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.
ECP Asset Management Pty Ltd, together with EC Pohl & Co Pty Ltd and related entities, has notified Judo Capital Holdings Limited that it has ceased to be a substantial shareholder as of 12 January 2026, following changes in its relevant interest in the company’s voting securities since its previous notice in May 2025. The exit of this substantial holder alters Judo Capital’s share register and may modestly impact perceptions of the company’s shareholder base and governance dynamics, although no changes in associations or control arrangements were disclosed in the filing.
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 reported that its unaudited gross loans and advances reached approximately $13.4 billion as at 31 December 2025, reflecting strong loan growth in the first half of FY26 and reinforcing the appeal of its relationship-led SME lending proposition. Management reaffirmed guidance for FY26 gross loans and advances of $14.2–14.7 billion and profit before tax of $180–190 million, up from $125.6 million in FY25, signaling increasing operating leverage and suggesting improved profitability and scalability for shareholders and other stakeholders ahead of the upcoming first-half results announcement in February 2026.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.
State Street Corporation, through several of its asset management and custody subsidiaries, has lodged a notice that it has ceased to be a substantial holder in Judo Capital Holdings Limited as of 29 December 2025. The change reflects a reduction in State Street’s relevant voting interest below the substantial holding threshold, signaling a shift in the share register that may slightly broaden Judo’s investor base but does not, on its own, indicate any operational or strategic change at the bank.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 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 trustee for its ASX-listed Capital Notes (JDOPA), issued in November 2023, with Certane CT Pty Ltd intending to retire and Melbourne Securities Corporation Limited (MSC Trustees) appointed as the new trustee effective 19 December 2025 under the existing Capital Notes Trust Deed and relevant Corporations Act provisions. The company emphasised that this trustee transition, involving entities within the same corporate group, will not alter the rights or interests of Capital Noteholders and requires no action from investors, indicating the change is administrative in nature with limited operational or financial impact on stakeholders.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 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 confirmed the cessation of 268,385 securities in the form of deferred share rights and various options, which lapsed after the relevant vesting or performance conditions were not met by 17 December 2025. The move modestly reduces the company’s potential equity overhang from unvested rights and options, and may be interpreted as a tightening of its equity-based incentive structures, with limited immediate impact on its issued capital base but some implications for employee or executive remuneration outcomes tied to these instruments.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 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 has notified the market of the issue of 26,561 new ordinary fully paid shares following the exercise or conversion of previously unquoted equity securities. The additional shares modestly increase the company’s issued capital and reflect the crystallisation of incentives or convertible instruments, marginally diluting existing holders while signalling ongoing utilisation of equity-based funding and remuneration structures.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$2.02 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, indicating that a significant shareholder, State Street Corporation and its subsidiaries, has ceased to be a substantial holder as of December 1, 2025. This change may impact the company’s shareholder structure and could have implications for its market positioning and stakeholder interests.
The most recent analyst rating on (AU:JDO) stock is a Buy with a A$1.95 price target. To see the full list of analyst forecasts on Judo Capital Holdings Limited stock, see the AU:JDO Stock Forecast page.