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Total Valuation
Judo Capital Holdings Limited has a market cap or net worth of AU$1.14B. The enterprise value is AU$3.65K.
Market CapAU$1.14B
Enterprise ValueAU$3.65K
Share Statistics
Judo Capital Holdings Limited has 1,122,353,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,353,600
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Judo Capital Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.03M
Profits Per Employee187.35K
Employee Count593
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Judo Capital Holdings Limited is 10.1. Judo Capital Holdings Limited’s PEG ratio is 0.34.
PE Ratio10.1
PS Ratio0.88
PB Ratio0.59
Price to Fair Value0.59
Price to FCF3.77
Price to Operating Cash Flow3.99
PEG Ratio0.34
Income Statement
In the last 12 months, Judo Capital Holdings Limited had revenue of 1.20B and earned 111.10M in profits. Earnings per share was 0.10.
Revenue1.20B
Gross Profit404.70M
Operating Income168.10M
Pretax Income168.10M
Net Income111.10M
EBITDA172.30M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 280.20M and capital expenditures -1.20M, giving a free cash flow of 279.00M billion.
Operating Cash Flow280.20M
Free Cash Flow279.00M
Free Cash Flow per Share0.25
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
Beta1.55
52-Week Price Change-45.33%
50-Day Moving Average1.05
200-Day Moving Average1.46
Relative Strength Index (RSI)53.74
Average Volume (3m)4.25M
Important Dates
Judo Capital Holdings Limited upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Judo Capital Holdings Limited as a current ratio of 0.89, with Debt / Equity ratio of 182.81%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap3.07
Net Debt to EBITDA14.27
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Judo Capital Holdings Limited has paid 57.00M in taxes.
Income Tax57.00M
Effective Tax Rate0.34
Enterprise Valuation
Judo Capital Holdings Limited EV to EBITDA ratio is 20.38, with an EV/FCF ratio of 12.59.
EV to Sales2.92
EV to EBITDA20.38
EV to Free Cash Flow12.59
EV to Operating Cash Flow12.53
Balance Sheet
Judo Capital Holdings Limited has AU$781.20M in cash and marketable securities with AU$3.24B in debt, giving a net cash position of -AU$2.46B billion.
Cash & Marketable SecuritiesAU$781.20M
Total DebtAU$3.24B
Net Cash-AU$2.46B
Net Cash Per Share-AU$2.19
Tangible Book Value Per ShareAU$1.54
Margins
Gross margin is 33.69%, with operating margin of 13.99%, and net profit margin of 9.25%.
Gross Margin33.69%
Operating Margin13.99%
Pretax Margin13.99%
Net Profit Margin9.25%
EBITDA Margin14.34%
EBIT Margin13.99%
Analyst Forecast
The average price target for Judo Capital Holdings Limited is AU$1.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.44
Price Target Upside58.73% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast11.70%
EPS Growth Forecast28.17%