Judo Capital Holdings Limited

Judo Capital Holdings Limited

0.95
AUD
+0.01
(+0.53%)
0.09EPS
9.48P/E
1.05BMarket Cap
Feb 23Next Earn

Total Valuation

AUD

As of June 30, 2026, Judo Capital Holdings Limited carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value1.45B

Important Dates

Judo Capital Holdings Limited's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Judo Capital Holdings Limited has 1.12B shares outstanding.

Shares Outstanding1.12B

Valuation Ratios

As of June 30, 2026, Judo Capital Holdings Limited trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 0.59.

PE Ratio9.48
PS Ratio2.07
PB Ratio0.59
P/TBV Ratio0.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.45B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.85

Financial Position

These figures are as of June 30, 2026.

Debt / Equity182.81

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Judo Capital Holdings Limited posted a return on equity (ROE) of 6.42, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.26, useful for judging operating efficiency across full business cycles. The company generates approximately 858,516.02 in revenue per employee across its workforce of 593.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.42
Return on Assets (ROA)0.68
Return on Capital Employed (ROCE)2.26
Revenue Per Employee858,516.02
Employee Count593.00

Taxes

AUD

Over the twelve months ended June 30, 2026, Judo Capital Holdings Limited recorded 57.00M in income tax expense. That works out to an effective tax rate of 33.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 168.10M, leaving 111.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.00M
Effective Tax Rate33.91

Stock Price Statistics

AUD

As of the close on October 22, 2026, Judo Capital Holdings Limited's stock has declined approximately 45.87% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.31.

52-Week Price Change-45.87%
50-Day Moving Average0.97
200-Day Moving Average1.31

Income Statement

AUD

Over the twelve months ended June 30, 2026, Judo Capital Holdings Limited generated 509.10M in revenue and converted that into 111.10M in net income, yielding earnings per share of 0.09.

Revenue509.10M
Pretax Income168.10M
Net Income111.10M
Earnings Per Share (EPS)0.09

Balance Sheet

AUD

As of June 30, 2026, Judo Capital Holdings Limited holds 2.84B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 2.46B.

Cash & Cash Equivalents2.84B
Total Debt3.24B
Net Debt2.46B
Equity (Book Value)1.77B
Book Value Per Share1.58

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-11.00M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin33.02
Profit Margin21.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -11.58, meaning Judo Capital Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.58