JDO · ASX

Judo Capital Holdings Limited (ASX:JDO)

AU$1.78

 -0.045 (-2.459%)
ASX:Live
20/12/2024 04:10:10 PM
Short Sold <-1 over the month HALO Small HALO Ords HALO Momentum HALO 200 +3
Consensus Score
/10
Recommend
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JDO Overview

JDO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About JDO

Website

N/A

Telephone

61.13.58.36

Address

Level 26 376-390 Collins Street Queen & Collins Melbourne, Victoria (VIC) 3000

Description

Judo Capital Holdings Ltd. provides financial services to small and medium enterprises. Its services include business loans, home loans, term deposits, lines of credit and residential mortgages. The company was founded by Christopher James Bayliss, Joseph Cornelius Healy and David Stephenson Hornery in 2015 and is headquartered in Melbourne, Australia.

JDO Price Chart

Key Stats

Market Cap

AU$2.06B

PE

22.50

EV/EBITDA

104.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.89 - 2.04

Trade Value (12mth)

AU$1,124,154.00

1 week

-1.08%

1 month

-8.5%

YTD

83.92%

1 year

90.63%

All time high

2.55

Key Fundamentals

EPS 3 yr Growth

141.80%

EBITDA Margin

0.00%

Operating Cashflow

$198m

Free Cash Flow Return

6.20%

ROIC

2.20%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1338m

HALO Sector

Other Finance

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.22

JDO Announcements

Latest Announcements

Date Announcements

18 December 24

Judo Capital Holdings Limited - Notification of cessation of securities - JDO (JDO-AU)

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Judo Capital Holdings Limited - Notification of cessation of securities - JDO (JDO-AU)

18 December 24

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

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Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

17 December 24

Judo Capital Holdings Limited - Initial Director's Interest Notice (JDO-AU)

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Judo Capital Holdings Limited - Initial Director's Interest Notice (JDO-AU)

16 December 24

Judo Capital Holdings Limited - Ceasing to be a substantial holder (JDO-AU)

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Judo Capital Holdings Limited - Ceasing to be a substantial holder (JDO-AU)

16 December 24

Judo Capital Holdings Limited - Ceasing to be a substantial holder (JDO-AU)

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Judo Capital Holdings Limited - Ceasing to be a substantial holder (JDO-AU)

06 December 24

Judo Capital Holdings Limited - Application for quotation of securities - JDO (JDO-AU)

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Judo Capital Holdings Limited - Application for quotation of securities - JDO (JDO-AU)

02 December 24

Judo Capital Holdings Limited - 2025 Financial Calendar (JDO-AU)

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Judo Capital Holdings Limited - 2025 Financial Calendar (JDO-AU)

26 November 24

Judo Capital Holdings Limited - Judo appoints Brad Cooper as Non-Executive Director (JDO-AU)

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Judo Capital Holdings Limited - Judo appoints Brad Cooper as Non-Executive Director (JDO-AU)

19 November 24

Judo Capital Holdings Limited - Dividend/Distribution - JDOPA (JDO-AU)

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Judo Capital Holdings Limited - Dividend/Distribution - JDOPA (JDO-AU)

06 November 24

Judo Capital Holdings Limited - Application for quotation of securities - JDO (JDO-AU)

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Judo Capital Holdings Limited - Application for quotation of securities - JDO (JDO-AU)

30 October 24

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

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Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

30 October 24

Judo Capital Holdings Limited - Change of Director's Interest Notice (JDO-AU)

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Judo Capital Holdings Limited - Change of Director's Interest Notice (JDO-AU)

25 October 24

Judo Capital Holdings Limited - 2024 AGM Chair and CEO Addresses (JDO-AU)

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Judo Capital Holdings Limited - 2024 AGM Chair and CEO Addresses (JDO-AU)

25 October 24

Judo Capital Holdings Limited - Final Director's Interest Notice (JDO-AU)

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Judo Capital Holdings Limited - Final Director's Interest Notice (JDO-AU)

25 October 24

Judo Capital Holdings Limited - 2024 AGM Results (JDO-AU)

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Judo Capital Holdings Limited - 2024 AGM Results (JDO-AU)

23 October 24

Judo Capital Holdings Limited - Cleansing notice (JDO-AU)

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Judo Capital Holdings Limited - Cleansing notice (JDO-AU)

23 October 24

Judo Capital Holdings Limited - Change of Director's Interest Notice (JDO-AU)

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Judo Capital Holdings Limited - Change of Director's Interest Notice (JDO-AU)

16 October 24

Judo Capital Holdings Limited - Judo Bank Tier 2 Subordinated Notes Issuance (JDO-AU)

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Judo Capital Holdings Limited - Judo Bank Tier 2 Subordinated Notes Issuance (JDO-AU)

11 October 24

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

11 October 24

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

11 October 24

Judo Capital Holdings Limited - Notification of cessation of securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification of cessation of securities - JDO (JDO-AU)

11 October 24

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

11 October 24

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

JDO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.07 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -129.1 973.7 -5.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 145.0 18.0 22.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 300.0 30.6 104.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.13 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.23 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 228.0 305.0 9.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.8 19.2 12.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.27 1.34 1.41 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.25 1.30 1.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.0 4.2 5.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,007 1,168 1,212 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,007 1,106 1,108 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 225 580 921 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.9 157.5 58.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 9 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 108 104 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 34 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 73 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.7 1,053.2 -4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.4 12.7 7.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 84 272 198 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 27 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,164 -2,501 -1,032 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2,143 2,537 897 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 83 265 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock 385.9 220.9 -26.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.5 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9,416 12,152 13,197 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,169 1,148 2,182 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,459 3,803 2,370 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8,012 10,675 11,632 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,405 1,477 1,565 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,574 2,625 3,747 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 -42.6 42.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.1 0.6 0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.5 5.0 4.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.1 1.9 2.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.2 2.0 2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.9 7.6 6.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 246.2 257.5 151.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.2 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 12.0 7.8 17.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.2 18.5 11.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.1 0.9 0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 31.7 33.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.1 0.6 0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.7 8.2 8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.5 5.0 4.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.5 5.0 4.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.22%

Value ($M)

25

Prior Change

N/A

7 Day Change

-1.30%

1 Month Change

-1.50%

3 Month Change

-1.50%

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JDO Shortsell

Frequently Asked Questions

The current share price of Judo Capital Holdings Limited (JDO:ASX) is AU$1.78.
The 52-week high share price for Judo Capital Holdings Limited (JDO:ASX) is AU$2.04.
The 52-week low share price for Judo Capital Holdings Limited (JDO:ASX)? is AU$0.89.
The current TTM dividend payout for Judo Capital Holdings Limited (JDO:ASX) is 0.00.
Judo Capital Holdings Limited (JDO:ASX) does not pay a dividend.
Judo Capital Holdings Limited (JDO:ASX) has a franking level of 0.0%.
Judo Capital Holdings Limited (JDO:ASX) is classified in the Other Finance.
The current P/E ratio for Judo Capital Holdings Limited (JDO:ASX) is 22.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.