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JDO · ASX

Judo Capital Holdings Limited (ASX:JDO)

AU$0.86

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Small HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
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JDO Overview

JDO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$992.82M

PE

18.00

EV/EBITDA

30.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.79 - 1.6

Trade Value (12mth)

AU$447,770.00

1 week

1.76%

1 month

-1.7%

YTD

-34.47%

1 year

-36.86%

All time high

2.55

Key Fundamentals

EPS 3 yr Growth

-244.000%

EBITDA Margin

0.00%

Operating Cashflow

$272m

Free Cash Flow Return

7.60%

ROIC

2.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1207m

HALO Sector

Other Finance

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.94

JDO Announcements

Latest Announcements

Date Announcements

31 October 23

Judo Capital Notes - Replacement Prospectus

×

Judo Capital Notes - Replacement Prospectus

31 May 23

Judo Bank Tier 2 Subordinated Notes Issuance

×

Judo Bank Tier 2 Subordinated Notes Issuance

31 March 22

Becoming a substantial holder

×

Becoming a substantial holder

30 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 October 22

2022 AGM Chair and CEO Addresses and Operational Update

×

2022 AGM Chair and CEO Addresses and Operational Update

28 October 22

2022 AGM Results

×

2022 AGM Results

28 November 23

2024 Financial Calendar

×

2024 Financial Calendar

28 November 23

Judo Capital Holdings Limited - 2024 Financial Calendar (JDO-AU)

×

Judo Capital Holdings Limited - 2024 Financial Calendar (JDO-AU)

28 November 22

APRA Basel III Pillar 3 Disclosure - September 2022

×

APRA Basel III Pillar 3 Disclosure - September 2022

28 February 22

APRA Basel III Pillar 3 - Dec 2021

×

APRA Basel III Pillar 3 - Dec 2021

28 April 22

Application for quotation of securities - JDO

×

Application for quotation of securities - JDO

27 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 23

Judo successfully completes capital notes bookbuild

×

Judo successfully completes capital notes bookbuild

27 February 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 September 23

2023 Notice of Annual General Meeting

×

2023 Notice of Annual General Meeting

26 September 22

2022 Notice of Annual General Meeting

×

2022 Notice of Annual General Meeting

26 May 22

APRA Basel III Pillar 3 - Mar 2022

×

APRA Basel III Pillar 3 - Mar 2022

26 April 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 October 23

2023 AGM Chair and CEO Addresses

×

2023 AGM Chair and CEO Addresses

25 October 23

2023 AGM Results

×

2023 AGM Results

25 August 22

Judo FY22 Annual Report and Appendix 4E

×

Judo FY22 Annual Report and Appendix 4E

25 August 22

Judo FY22 Result ASX Announcement

×

Judo FY22 Result ASX Announcement

25 August 22

Judo FY22 Result Investor Presentation

×

Judo FY22 Result Investor Presentation

25 August 22

Judo Basel III Pillar 3 Disclosures June 2022

×

Judo Basel III Pillar 3 Disclosures June 2022

25 August 22

Judo FY22 Appendix 4G and Corporate Governance Statement

×

Judo FY22 Appendix 4G and Corporate Governance Statement

25 August 22

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

25 August 22

Updated Appendix 4G

×

Updated Appendix 4G

JDO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.01 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.01 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.6 -129.1 973.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 145.0 18.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 300.0 30.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.03 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.08 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.5 228.0 305.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 6.8 19.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 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 N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.97 1.27 1.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.96 1.25 1.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.1 30.0 4.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,104 1,007 1,168 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,104 1,007 1,106 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 132 225 580 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.1 70.9 157.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 9 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -7 108 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -33 0 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 29 -8 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.7 -126.7 1,053.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.9 -3.4 12.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 17 84 272 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 13 27 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4,577 -2,164 -2,501 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4,694 2,143 2,537 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 17 83 265 Lock Lock Lock
     Growth % Lock Lock Lock Lock 183.6 385.9 220.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.4 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,177 9,416 12,152 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,438 3,169 1,148 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,198 3,459 3,803 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6,101 8,012 10,675 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,076 1,405 1,477 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,514 4,574 2,625 Lock Lock Lock
     Growth % Lock Lock Lock Lock 397.2 1.3 -42.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.4 -0.1 0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 -0.5 5.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.2 -0.1 1.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.1 -0.2 2.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.6 1.9 7.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A 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 297.3 246.2 257.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.5 0.7 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.5 12.0 7.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.3 -3.2 18.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.1 -0.1 0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 31.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.4 -0.1 0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.7 6.7 8.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 -0.5 5.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -0.5 5.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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

1.94%

Value ($M)

18

Prior Change

-0.20%

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

0.80%

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JDO Shortsell

Frequently Asked Questions

The current share price of Judo Capital Holdings Limited (JDO:ASX) is AU$0.86.
The 52-week high share price for Judo Capital Holdings Limited (JDO:ASX) is AU$1.60.
The 52-week low share price for Judo Capital Holdings Limited (JDO:ASX)? is AU$0.79.
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%.
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 18.00.
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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.