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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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 326.60M | 579.60M | 156.50M | 131.72M | 52.67M |
| Gross Profit | 384.80M | 579.60M | 156.50M | 131.72M | 52.67M |
| EBITDA | 120.70M | 116.10M | 0.00 | -653.00K | -48.22M |
| Net Income | 69.90M | 73.40M | -7.70M | 28.81M | -50.84M |
Balance Sheet | |||||
| Total Assets | 13.20B | 12.15B | 9.41B | 7.46B | 2.44B |
| Cash, Cash Equivalents and Short-Term Investments | 654.60M | 633.00M | 3.20B | 3.88B | 194.69M |
| Total Debt | 3.15B | 4.52B | 3.83B | 3.53B | 499.35M |
| Total Liabilities | 11.63B | 10.67B | 3.85B | 3.55B | 1.90B |
| Stockholders Equity | 1.57B | 1.48B | 1.40B | 1.36B | 543.02M |
Cash Flow | |||||
| Free Cash Flow | 172.40M | 244.70M | 71.30M | 4.47M | -24.32M |
| Operating Cash Flow | 197.80M | 272.10M | 84.40M | 17.16M | -18.44M |
| Investing Cash Flow | -1.03B | -2.50B | 455.10M | -4.58B | -1.95B |
| Financing Cash Flow | 897.40M | 2.54B | 599.80M | 4.69B | 2.09B |
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 |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$1.81B | 26.63 | 4.09% | ― | 31.62% | -22.24% | |
66 Neutral | AU$742.30M | 14.39 | 7.25% | 5.08% | 14.46% | -6.87% | |
65 Neutral | AU$843.38M | 8.47 | 11.75% | 6.37% | 3.70% | -10.93% | |
63 Neutral | AU$10.11B | 8.32 | 11.67% | 4.97% | 32.88% | 39.55% | |
62 Neutral | AU$1.14B | 9.20 | 10.43% | 6.48% | 10.37% | -9.02% | |
48 Neutral | AU$1.18B | 54.57 | 2.49% | 2.64% | 11.26% | ― | |
45 Neutral | AU$32.07M | ― | -3.69% | ― | 15.05% | -48.84% |
Judo Capital Holdings Limited Corporate Events
UBS Group AG and its related bodies corporate have ceased to be substantial shareholders of Judo Capital Holdings Limited as of July 8, 2025. This change in shareholding could impact Judo Capital’s market dynamics and stakeholder relationships, as it may alter the company’s shareholder structure and influence future strategic decisions.
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 cessation of 1,106,537 deferred share rights and various options due to unmet conditions as of June 30, 2025. This cessation may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational performance and strategic decisions.
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 experienced a change in the interests of its substantial holder, UBS Group AG and its related bodies corporate. As of July 4, 2025, UBS’s voting power in Judo Capital has decreased from 6.07% to 5.03%. This change in voting power reflects a shift in UBS’s relevant interests in Judo Capital’s voting securities, potentially impacting the company’s shareholder dynamics and market perception.
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 Vanguard Group, a major investment management company, has become a substantial holder in the company. Vanguard Group now holds a 5.463% voting power with 61,059,435 ordinary shares, indicating a significant investment and potential influence over the company’s decisions.
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 experienced a change in the interests of a substantial holder, UBS Group AG and its related bodies corporate. The voting power of UBS Group AG in Judo Capital Holdings has decreased from 7.88% to 6.07% as of June 20, 2025. This change in voting power indicates a shift in UBS’s investment position, which may impact the company’s shareholder dynamics and influence within the market.
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 ECP Asset Management Pty Ltd and EC Pohl & Co Pty Ltd have become substantial holders in the company, acquiring a combined voting power of 5.3% through their investment management activities. This development signifies a notable increase in institutional investment interest in Judo Capital, potentially enhancing its market position and influence within the financial services sector, particularly in the SME banking segment.
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 increased their voting power in Judo Capital Holdings Limited from 6.31% to 7.88% as of May 23, 2025. This change in substantial holding indicates a growing interest and influence of UBS in Judo Capital, potentially impacting the company’s strategic decisions and signaling confidence in its market positioning, which may have implications for other stakeholders and 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 announced a new distribution for its capital notes, JDOPA, with a payment amount of AUD 1.81682000. The distribution is scheduled for payment on August 18, 2025, and is subject to the company’s discretion and standard payment conditions. This announcement highlights Judo’s ongoing commitment to providing returns to its stakeholders, reinforcing its position 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.
Judo Capital Holdings Limited has announced that Yarra Capital Management Limited and its associated entities have become substantial holders in the company, acquiring a 5.10% voting power through ordinary fully paid shares. This development indicates a significant investment and interest from Yarra Capital, which could impact Judo Capital’s market positioning and stakeholder dynamics.
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 entities have increased their voting power in Judo Capital Holdings Limited from 5.27% to 6.31% as of May 7, 2025. This change in substantial holding indicates a growing interest and investment by UBS in Judo Capital, which may influence the company’s strategic direction and market positioning.
Judo Capital Holdings Limited has released a financial update indicating that its gross loans and advances (GLA) at the end of March 2025 were $11.7 billion, with subdued growth due to seasonal factors and portfolio management. The company’s margins on new lending remained strong at 4.6%, contributing to a blended lending margin of 4.3%. The AAA lending pipeline has grown to $1.6 billion, aligning with the company’s guidance for future growth. Term deposit balances increased to $9.2 billion, with the cost of deposits consistent with expectations. Overall, Judo Capital does not consider any of these data points to have a material effect on its securities’ price or value, as they align with previously issued guidance and market expectations.
Judo Capital Holdings Limited has seen UBS Group AG and its related entities become a substantial holder in the company, acquiring a 5.27% voting power through various branches and fund management entities. This development indicates a significant interest from UBS in Judo Capital, potentially impacting the company’s market positioning and signaling confidence in its operations, which could influence other stakeholders and investors.
Judo Capital Holdings Limited has reported its year-to-date financial performance, highlighting its strategic focus on achieving significant operating leverage by the second half of 2025. The bank has expanded its operations by recruiting experienced relationship bankers and migrating to a new core deposit platform, enhancing its product suite flexibility. Despite a subdued net growth in gross loans and advances due to seasonality and portfolio management impacts, the bank maintains strong lending margins and a robust capital position. Judo’s outlook reflects cautious growth expectations amid market volatility, with plans to manage expenses and target profit growth in the coming years.