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Judo Capital Holdings Ltd

Judo Capital Holdings Ltd

JDO · AU · Financial Services / Banks - Regional

0.95AUD-0.01 (-0.52%)

Price History

Full chart

Market Stats

Previous Close0.955
Open0.95
Day Range0.927 – 0.95
52-Week Range0.82 – 2.07
Volume4.42M
Market Cap1.03B
P/E (TTM)10.17
Forward P/E7.84
EPS0.09
Dividend Yield0.00%
Beta1.36
50-Day Avg0.9848
200-Day Avg1.36

About

Judo Capital Holdings Limited, through its subsidiaries, provides various banking products and services for small and medium businesses in Australia. It provides personal, self-managed super fund (SMSF), and business term deposits. It also offers line of credit, business, equipment, home, and agribusiness loans, as well as healthcare and asset financing. In addition, it provides residential mortgages, and bank guarantees. Further, it offers acquisition, wholesale, expansion, and working capital funding, as well as judo business, and warehouse lending. The company was incorporated in 2016 and is based in Melbourne, Australia.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Christopher James Bayliss
  • Employees593
  • Headquarters376-390 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.judo.bank

Leadership

  • Mr. Christopher James BaylissCo-Founder, CEO, MD & Director
  • Mr. Andrew LeslieChief Financial Officer
  • Mr. Frank VersaceChief Customer Officer
  • Ms. Renee M. RobertsChief Risk Officer
  • Ms. Rosanna FornarinoChief Operating Officer
  • Ms. Yien Hong B.A., B.Com., L.L.B.Chief Legal & Commercial Officer and Company Secretary
  • Ms. Jess LantieriChief People & Culture Officer
  • Mr. David McNabbHead of Risk Operations & Governance
  • Mr. Jason MarrHead of Regional & Agribusiness
  • Mr. Matt SloanHead of ALM & Treasury Initiatives

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.76M52.67M131.72M173.00M353.00M396.70M422.90M522.43M
Growth (%)-+679.14%+150.09%+31.34%+104.05%+12.38%+6.60%+23.54%
Cost of Revenue-7.32M-----58.20M728.10M796.60M
Gross Profit14.08M52.67M131.72M156.50M579.60M384.80M334.70M404.70M
Gross Margin208.28%100.00%100.00%90.46%164.19%97.00%79.14%77.46%
Operating Expense42.05M103.51M136.12M163.70M465.90M252.00M209.10M236.60M
Operating Income-27.97M-50.84M-4.40M-7.20M113.70M132.80M125.60M168.10M
Operating Margin-413.70%-96.53%-3.34%-4.16%32.21%33.48%29.70%32.18%
EBITDA-27.47M-48.22M-653.00K-1.80M116.10M120.70M141.10M172.30M
EBITDA Margin-406.39%-91.55%-0.50%-1.04%32.89%30.43%33.36%32.98%
Net Income-27.97M-50.84M28.81M-7.70M73.40M69.90M86.40M111.10M
Net Income Margin-413.70%-96.53%21.87%-4.45%20.79%17.62%20.43%21.27%
Interest Expense5.14M7.17M13.68M52.10M226.60M524.30M652.60M678.90M
Interest Expense % of Total Revenue75.98%13.61%10.39%30.12%64.19%132.17%154.32%129.95%

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets392.70M2.44B7.46B9.41B12.15B13.20B14.98B17.53B
Total Liabilities195.24M1.90B6.10B8.01B10.67B11.63B13.29B15.76B
Total Equity197.46M543.02M1.36B1.40B1.48B1.57B1.69B1.77B
Cash92.34M194.69M619.10M407.10M714.70M777.40M862.10M781.20M
Total Debt57.42M499.35M6.97B7.00B4.52B3.15B3.12B3.24B
Net Debt-59.46M304.66M2.91B3.43B3.80B2.37B2.26B2.46B

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-24.64M-18.44M17.16M-2.53B272.10M-1.63B136.60M280.20M
Investing Cash Flow-288.83M-1.95B-4.58B455.10M-2.50B-1.03B-21.20M-2.81B
Financing Cash Flow367.38M2.09B4.69B599.80M2.54B897.40M-30.70M2.45B
Capital Expenditure2.25M5.88M12.68M13.10M27.40M2.40M11.10M1.20M
Free Cash Flow-26.89M-24.32M4.47M-13.10M244.70M172.40M125.50M279.00M
Dividends Paid--3.53B319.40M----
FCF to OCF109.11%131.87%26.07%0.52%89.93%-10.58%91.87%99.57%
Dividend Paid to FCF--79001.74%-2438.17%----

Earnings

Report DateFeb 21, 2022Aug 24, 2022Feb 20, 2023Feb 17, 2025Aug 19, 2025Feb 18, 2027
EPS Estimate0.000.00-0.00--
EPS Actual-0.010.010.030.040.04-
Surprise------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value3.61B
Trailing P/E10.17
Forward P/E7.84
Price / Sales2.54
Price / Book0.61
EPS0.09
Book Value1.58
Revenue (TTM)404.70M
Gross Profit (TTM)404.70M
Profit Margin27.45%
Operating Margin44.80%
Return on Equity6.42%
Return on Assets0.68%
Shares Outstanding1.12B
Shares Float1.04B
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%