Judo Capital Holdings Limited

Symbol: JDO.AX

ASX

1.275

AUD

Market price today

  • 12.2219

    P/E Ratio

  • -0.0944

    PEG Ratio

  • 1.41B

    MRK Cap

  • 0.00%

    DIV Yield

Judo Capital Holdings Limited (JDO-AX) Stock Split, History Data

Working capital analysis

In terms of working capital, Judo Capital Holdings Limited maintains a healthy position. The total current assets of the company are valued at $742700000. This represents a growth rate of -76.799% compared to the previous year. Breaking down the current assets, the cash and investments are worth $714700000, exhibiting a growth rate of 75.559% year-on-year. On the liabilities side, the company's current liabilities total $3493600000. This reflects a growth rate of -9.172% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
714.70
407.10
619.10
194.69
92.34
Receavebles
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
Other
742.70
481.90
503.54
213.74
108.74
Total Current Assets
742.70
3201.10
3878.83
213.74
108.74
Acc Payable
12.40
11.50
17.39
0.33
0.91
Short Term Debt
3370.00
3834.90
3531.51
134.40
52.26
Other Current Liab
123.60
3846.4
3548.9
10.64
3.63
Current Liabilities
3493.60
3846.40
3548.90
145.36
56.81

Capital Structure

When examining the capital structure of Judo Capital Holdings Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Judo Capital Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$265.55

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.502.

What is company revenue per share?

The company revenue per share is 0.140.

What are firm earnings per share?

The firm earnings per share is 0.684.

What is Judo Capital Holdings Limited (JDO.AX) ROIC (return on capital)?

Judo Capital Holdings Limited (JDO.AX) ROIC (return on capital) is 0.012.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Judo Capital Holdings Limited (JDO.AX) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 265.552

What is company debt to equity ratio?

The debt to equity ratio is 3.192

What are debt ratio numbers?

The debt ratio is 0.362

What is company price to sales ratio?

The price to sales ratio is 1.628