Stock JDO JUDO CAPITAL HOLDINGS LIMITED
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Financials Judo Capital Holdings Limited

Equities

JDO

AU0000182271

Banks

Market Closed - Australian S.E.
Other stock markets
 02:10:25 2024-07-12 am EDT 		5-day change 1st Jan Change
1.4 AUD +1.45% Intraday chart for Judo Capital Holdings Limited +12.00% +40.00%
Jun. 20 Judo Capital Holdings Limited(ASX:JDO) added to S&P/ASX 200 Index CI
Jun. 13 Judo Capital Holdings Rolls Out Executive Appointments MT

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 1,332 1,310 1,553 - -
Enterprise Value (EV) 1 1,332 1,310 1,553 1,553 1,553
P/E ratio -151 x 18.5 x 22.3 x 18.7 x 11.5 x
Yield - - - - -
Capitalization / Revenue 7.7 x 3.71 x 3.93 x 3.6 x 2.92 x
EV / Revenue 7.7 x 3.71 x 3.93 x 3.6 x 2.92 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.95 x 0.89 x 0.99 x 0.93 x 0.87 x
Nbr of stocks (in thousands) 1,105,520 1,105,520 1,109,301 - -
Reference price 2 1.205 1.185 1.400 1.400 1.400
Announcement Date 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 173 353 395.3 431.2 532.4
EBITDA - - - - - -
EBIT 1 - 41 162.1 172.2 200.2 297.7
Operating Margin - 23.7% 45.92% 43.57% 46.43% 55.92%
Earnings before Tax (EBT) 1 - -7.2 107.5 106.1 124.7 211.8
Net income 1 28.81 -7.7 73.4 71.99 85.93 144.6
Net margin - -4.45% 20.79% 18.21% 19.93% 27.17%
EPS 2 - -0.008000 0.0640 0.0627 0.0747 0.1222
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 99.1 165.2 187.8 200 195.7 206.4 222.9 265.6
EBITDA - - - - - - - - -
EBIT 1 12.6 28.4 75.5 86.6 94.2 79.51 89.74 103.9 -
Operating Margin 17.05% 28.66% 45.7% 46.11% 47.1% 40.64% 43.48% 46.63% -
Earnings before Tax (EBT) 1 -19.8 12.6 53.2 54.3 - 38.95 60.7 71.4 105.3
Net income 1 -16.1 8.4 36.1 37.3 - 27.1 42.5 50 73.7
Net margin -21.79% 8.48% 21.85% 19.86% - 13.85% 20.59% 22.43% 27.75%
EPS 2 -0.0180 0.0100 0.0320 0.0320 0.0400 0.0200 0.0325 0.0405 0.0600
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% 4.68% 5.44% 8.5%
ROA (Net income/ Total Assets) - 0.11% 0.68% 0.55% 0.68% 0.96%
Assets 1 - -7,019 10,783 13,095 12,719 15,101
Book Value Per Share 2 - 1.270 1.340 1.410 1.500 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
1.4 AUD
Average target price
1.439 AUD
Spread / Average Target
+2.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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