Stock JDO JUDO CAPITAL HOLDINGS LIMITED
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Financials Judo Capital Holdings Limited

Equities

JDO

AU0000182271

Banks

Delayed Australian S.E.
Other stock markets
 08:56:34 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.38 AUD 0.00% Intraday chart for Judo Capital Holdings Limited +2.60% +38.00%
Apr. 17 Judo Bank Loan Book Exceeds AU$10 Billion MT
Apr. 03 S&P Upgrades Judo Bank to BBB/Stable/A-2 MT

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 1,332 1,310 1,531 - -
Enterprise Value (EV) 1 1,332 1,310 1,531 1,531 1,531
P/E ratio -151 x 18.5 x 20.8 x 18.5 x 11.3 x
Yield - - - - -
Capitalization / Revenue 7.7 x 3.71 x 3.89 x 3.57 x 2.89 x
EV / Revenue 7.7 x 3.71 x 3.89 x 3.57 x 2.89 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.95 x 0.89 x 0.97 x 0.92 x 0.85 x
Nbr of stocks (in thousands) 1,105,520 1,105,520 1,109,301 - -
Reference price 2 1.205 1.185 1.380 1.380 1.380
Announcement Date 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023 2024 2025 2026
Net sales 1 - 173 353 393.2 428.7 529.4
EBITDA - - - - - -
EBIT 1 - 41 162.1 167 190.3 284.7
Operating Margin - 23.7% 45.92% 42.48% 44.39% 53.78%
Earnings before Tax (EBT) 1 - -7.2 107.5 109.3 124.7 212.8
Net income 1 28.81 -7.7 73.4 75.07 86.8 146
Net margin - -4.45% 20.79% 19.09% 20.24% 27.57%
EPS 2 - -0.008000 0.0640 0.0665 0.0748 0.1218
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 10/29/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 73.9 99.1 165.2 187.8 200 193.6 199.4 215.9 -
EBITDA - - - - - - - - -
EBIT 1 12.6 28.4 75.5 86.6 94.2 82.88 89.87 104.5 -
Operating Margin 17.05% 28.66% 45.7% 46.11% 47.1% 42.8% 45.07% 48.4% -
Earnings before Tax (EBT) 1 -19.8 12.6 53.2 54.3 - 43.35 56.8 74.2 101.8
Net income 1 -16.1 8.4 36.1 37.3 - 30.2 39.8 51.9 71.2
Net margin -21.79% 8.48% 21.85% 19.86% - 15.6% 19.96% 24.04% -
EPS 2 -0.0180 0.0100 0.0320 0.0320 0.0400 0.0200 0.0315 0.0415 -
Dividend per Share - - - - - - - - -
Announcement Date 2/21/22 8/24/22 2/20/23 8/23/23 2/19/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 0.73% 5.1% 4.92% 5.3% 8.47%
ROA (Net income/ Total Assets) - 0.11% 0.68% 0.57% 0.6% 0.94%
Assets 1 - -7,019 10,783 13,245 14,563 15,599
Book Value Per Share 2 - 1.270 1.340 1.420 1.510 1.610
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/29/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Judo Capital Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
1.38 AUD
Average target price
1.401 AUD
Spread / Average Target
+1.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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