Top Page
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% | 4.73% | 26.01% | -17.55% | |
65 Neutral | AU$1.10B | 11.01 | 12.11% | 11.93% | -6.49% | -5.40% | |
56 Neutral | AU$1.91B | 22.03 | 5.31% | ― | 16.78% | 22.86% | |
50 Neutral | AU$1.23B | 9.18 | 11.19% | 12.21% | 2.11% | 15.71% | |
46 Neutral | AU$1.18B | 20.05 | 5.01% | 6.36% | 14.81% | ― | |
45 Neutral | AU$35.04M | 27.31 | 1.06% | ― | -7.19% | ― |
Judo Capital Holdings Limited Corporate Events
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.
Judo Capital Holdings Limited has announced its financial calendar for 2026, detailing key dates for its half-year and full-year results announcements, as well as its Annual General Meeting. This schedule provides stakeholders with a clear timeline for the company’s financial disclosures and governance activities, ensuring transparency and facilitating investor planning.
Judo Capital Holdings Limited has announced a change in its substantial holders, as State Street Corporation and its subsidiaries have ceased to be substantial holders as of November 14, 2025. This change in substantial holding may impact the company’s voting securities and could influence its strategic decisions and market positioning.
Judo Capital Holdings Limited has announced a new distribution for its capital notes, with a payment amount of AUD 1.79129000 scheduled for February 16, 2026. This distribution is subject to the company’s discretion and standard payment conditions, reflecting Judo’s ongoing commitment to providing returns to its stakeholders.
Yarra Capital Management Limited and its associated entities have ceased to be substantial holders in Judo Capital Holdings Limited as of November 6, 2025. This change in substantial holding, which involved both purchasing and selling of shares, may impact the company’s shareholder dynamics and influence its market perception.
Judo Capital Holdings Limited announced a change in the director’s interest, specifically involving Peter John Hodgson. The change involved the acquisition of 400 Capital Notes through an on-market trade, increasing his indirect holdings in the PJ Hodgson & RA Ruddy ATF PH SM Super Fund to 800 Capital Notes. This adjustment in holdings reflects a strategic financial decision by the director, potentially impacting the company’s financial structure and investor perception.
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. This change reflects a shift in the voting securities held by State Street, impacting their influence within Judo Capital Holdings Limited.
Judo Capital Holdings Limited has announced a change in its substantial holding status, indicating that a previous substantial holder has ceased to hold a significant interest in the company as of October 30, 2025. This development may impact the company’s shareholder structure and influence its market positioning, as changes in substantial holdings can affect voting power and decision-making processes within the company.
AMP Limited has announced that it is no longer a substantial holder in Judo Capital Holdings Ltd, a company known for its focus on providing financial services. This change in holding status could impact AMP Limited’s investment strategy and influence its market positioning, while also potentially affecting stakeholders’ perceptions of Judo Capital Holdings’ shareholder structure.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.