JDO · ASX

Judo Capital Holdings Limited (ASX:JDO)

AU$1.7

 -0.03 (-1.729%)
ASX:Live
29/08/2025 04:11:10 PM
Hammer Bearish HALO Small HALO Ords HALO 200 GROWTH AUS +4
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

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About JDO

Website

N/A

Telephone

61.13.0013.5836

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$1.94B

PE

23.30

EV/EBITDA

21.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.35 - 2.21

Trade Value (12mth)

AU$2,136,031.00

1 week

-3.07%

1 month

16.44%

YTD

-5.96%

1 year

8.44%

All time high

2.55

Key Fundamentals

EPS 3 yr Growth

-1119.70%

EBITDA Margin

0.00%

Operating Cashflow

$236m

Free Cash Flow Return

6.40%

ROIC

2.30%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1262m

HALO Sector

Other Finance

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.77

JDO Announcements

Latest Announcements

Date Announcements

19 August 25

Judo Capital Holdings Limited - Judo FY25 Appendix 4E & Annual Report (JDO-AU)

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Judo Capital Holdings Limited - Judo FY25 Appendix 4E & Annual Report (JDO-AU)

19 August 25

Judo Capital Holdings Limited - Judo FY25 Result ASX Announcement (JDO-AU)

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Judo Capital Holdings Limited - Judo FY25 Result ASX Announcement (JDO-AU)

19 August 25

Judo Capital Holdings Limited - Judo FY25 Result Investor Presentation (JDO-AU)

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Judo Capital Holdings Limited - Judo FY25 Result Investor Presentation (JDO-AU)

19 August 25

Judo Capital Holdings Limited - Judo FY25 Annual Report (JDO-AU)

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Judo Capital Holdings Limited - Judo FY25 Annual Report (JDO-AU)

19 August 25

Judo Capital Holdings Limited - Judo FY25 Appendix 4G & Corporate Governance Statement (JDO-AU)

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Judo Capital Holdings Limited - Judo FY25 Appendix 4G & Corporate Governance Statement (JDO-AU)

19 August 25

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

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

15 August 25

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)

12 August 25

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)

11 August 25

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)

08 August 25

Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

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Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

07 August 25

Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

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Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

04 August 25

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)

01 August 25

Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

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Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

10 July 25

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)

09 July 25

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)

09 July 25

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)

08 July 25

Judo Capital Holdings Limited - Change in substantial holding (JDO-AU)

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Judo Capital Holdings Limited - Change in substantial holding (JDO-AU)

26 June 25

Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

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Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

24 June 25

Judo Capital Holdings Limited - Change in substantial holding (JDO-AU)

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Judo Capital Holdings Limited - Change in substantial holding (JDO-AU)

20 June 25

Judo Capital Holdings Limited - Becoming a substantial holder from AMP (JDO-AU)

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Judo Capital Holdings Limited - Becoming a substantial holder from AMP (JDO-AU)

03 June 25

Judo Capital Holdings Limited - Judo 2025 Investor Day (JDO-AU)

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Judo Capital Holdings Limited - Judo 2025 Investor Day (JDO-AU)

28 May 25

Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

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Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

27 May 25

Judo Capital Holdings Limited - Change in substantial holding (JDO-AU)

×

Judo Capital Holdings Limited - Change in substantial holding (JDO-AU)

JDO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.06 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 973.7 -5.0 22.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.0 22.5 23.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 30.6 104.5 21.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.14 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.23 0.16 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 305.0 9.5 13.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 19.2 12.8 12.4 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 1.34 1.41 1.51 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.30 1.37 1.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 5.1 7.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,168 1,212 1,217 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,106 1,108 1,115 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 580 921 1,076 Lock Lock Lock
     Growth % Lock Lock Lock Lock 157.5 58.9 16.8 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 9 16 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 108 104 126 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 34 34 39 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 73 70 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,053.2 -4.8 23.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.7 7.6 8.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 272 198 236 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 27 25 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,501 -1,032 -1,773 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2,537 897 1,622 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 265 195 236 Lock Lock Lock
     Growth % Lock Lock Lock Lock 220.9 -26.4 20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.2 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 12,152 13,197 14,992 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,148 2,182 1,969 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,803 2,370 2,257 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10,675 11,632 13,305 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,477 1,565 1,687 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,625 3,747 3,655 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.6 42.8 -2.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.0 4.5 5.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.9 2.0 2.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.0 2.2 2.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.6 6.2 6.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
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 257.5 151.4 133.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 0.7 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 7.8 17.4 17.5 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 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.5 11.3 11.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.9 0.8 0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.7 33.0 31.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 8.2 8.4 8.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.0 4.5 5.1 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 5.0 4.5 5.1 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

1.03%

Value ($M)

17

Prior Change

-0.20%

7 Day Change

-0.50%

1 Month Change

-0.50%

3 Month Change

0.20%

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JDO Shortsell

Frequently Asked Questions

The current share price of Judo Capital Holdings Limited (JDO:ASX) is AU$1.7.
The 52-week high share price for Judo Capital Holdings Limited (JDO:ASX) is AU$2.21.
The 52-week low share price for Judo Capital Holdings Limited (JDO:ASX)? is AU$1.35.
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 23.30.
The current share price of Judo Capital Holdings Limited (JDO:ASX) is AU$1.7.
The 52-week high share price for Judo Capital Holdings Limited (JDO:ASX) is AU$2.21.
The 52-week low share price for Judo Capital Holdings Limited (JDO:ASX)? is AU$1.35.
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 23.30.
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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.