Judo Capital Holdings Limited

Symbol: JDO.AX

ASX

1.275

AUD

Market price today

  • 10.6640

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.41B

    MRK Cap

  • 0.00%

    DIV Yield

Judo Capital Holdings Limited (JDO-AX) Stock Price & Analysis

Shares Outstanding

1109.3M

Gross Profit Margin

1.00%

Operating Profit Margin

0.08%

Net Profit Margin

0.13%

Return on Assets

0.01%

Return on Equity

0.09%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Financial Services
Industry: Banks—Regional
CEO:Mr. Joseph Healy
Full-time employees:557
City:Southbank
Address:40 City Road
IPO:2021-10-31
CIK:

Judo Capital Holdings Limited provides various banking products and services for small and medium businesses in Australia. It accepts term deposits; and provides business loans, lines of credit, home loans, asset financing, equipment loan, and bank guarantees. The company was incorporated in 2016 and is based in Southbank, Australia.

General Outlook

In simple terms, Judo Capital Holdings Limited has 1109.301 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.079%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.126%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.010% return, is a testament to Judo Capital Holdings Limited's adeptness in optimizing resource deployment. Judo Capital Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.094%. Furthermore, the proficiency of Judo Capital Holdings Limited in capital utilization is underscored by a remarkable 0.008% return on capital employed.

Stock Prices

Judo Capital Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.29, while its low point bottomed out at $1.23. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Judo Capital Holdings Limited's stock market.

Liquidity Ratios

Analyzing JDO.AX liquidity ratios reveals its financial health of the firm. The current ratio of 34.14% gauges short-term asset coverage for liabilities. The quick ratio (-32.31%) assesses immediate liquidity, while the cash ratio (-32.31%) indicates cash reserves.

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Current Ratio34.14%
Quick Ratio-32.31%
Cash Ratio-32.31%

Profitability Ratios

JDO.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.46% underscores its earnings before tax deductions. The effective tax rate stands at 31.72%, revealing its tax efficiency. The net income per EBT, 68.28%, and the EBT per EBIT, 233.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.89%, we grasp its operational profitability.

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Pretax Profit Margin18.46%
Effective Tax Rate31.72%
Net Income per EBT68.28%
EBT per EBIT233.99%
EBIT per Revenue7.89%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.34, it details the span from stock purchase to revenue.

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Days of Sales Outstanding-32
Fixed Asset Turnover45.98
Asset Turnover0.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.24, and free cash flow per share, -0.28, depict cash generation on a per-share basis. The cash per share value, -0.73, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.25, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.24
Free Cash Flow per Share-0.28
Cash per Share-0.73
Operating Cash Flow Sales Ratio-0.25
Free Cash Flow to Operating Cash Flow Ratio1.15
Cash Flow Coverage Ratio-0.06
Short Term Coverage Ratio-0.11
Capital Expenditure Coverage Ratio-6.50
Dividend Paid and Capex Coverage Ratio-6.50
Dividend Payout Ratio0.26

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.25%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.19, we discern the balance between debt and equity financing. The long-term debt to capitalization, 61.79%, and total debt to capitalization, 76.14%, ratios shed light on its capital structure. An interest coverage of 0.65 indicates its ability to manage interest expenses.

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Debt Ratio36.25%
Debt Equity Ratio3.19
Long Term Debt to Capitalization61.79%
Total Debt to Capitalization76.14%
Interest Coverage0.65
Cash Flow to Debt Ratio-0.06
Company Equity Multiplier8.81

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.16, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.01, reflects the portion of profit attributed to each share. The book value per share, 1.40, represents the net asset value distributed per share, while the tangible book value per share, 5.51, excludes intangible assets.

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Revenue Per Share0.16
Net Income Per Share-0.01
Book Value Per Share1.40
Tangible Book Value Per Share5.51
Shareholders Equity Per Share1.40
Interest Debt Per Share3.86
Capex Per Share-0.01

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,640,659,594.425, captures the company's total value, considering both debt and equity.

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Enterprise Value4,640,659,594.425
Sales General and Administrative to Revenue0.58
Intangibles to Total Assets0.25%
Capex to Revenue-8.37%
Graham Number0.49
Return on Tangible Assets-0.08%
Graham Net Net-0.64
Working Capital-645,300,000
Tangible Asset Value5,544,400,000
Net Current Asset Value-645,300,000
Invested Capital3
Average Payables14,447,000
ROIC-0.15%
ROE-0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.95, and the price to book ratio, 0.95, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.30, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.49, and price to operating cash flows, -5.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.95
Price to Book Ratio0.95
Price to Sales Ratio1.30
Price Cash Flow Ratio-5.35
Enterprise Value Multiple-3804.85
Price Fair Value0.95
Price to Operating Cash Flow Ratio-5.35
Price to Free Cash Flows Ratio-4.49
Price to Tangible Book Ratio0.86
Enterprise Value to Sales29.65
Enterprise Value Over EBITDA-2578.14
Earnings Yield-0.63%
Free Cash Flow Yield-1.08%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Judo Capital Holdings Limited (JDO.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 10.664 in 2024.

What is the ticker symbol of Judo Capital Holdings Limited stock?

The ticker symbol of Judo Capital Holdings Limited stock is JDO.AX.

What is company IPO date?

IPO date of Judo Capital Holdings Limited is 2021-10-31.

What is company current share price?

Current share price is 1.275 AUD.

What is stock market cap today?

The market cap of stock today is 1414358775.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 557.