Judo Capital Holdings Ltd

Financial Services AU JDO

1.91AUD
-0.04(2.05%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.911.96
LowHigh

52 Week Range

0.821.99
LowHigh

Fundamentals

  • Previous Close 1.95
  • Market Cap2139.55M
  • Volume1768322
  • P/E Ratio31.92
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM326.60M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 298.40M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 107.50M -7.20000M -4.30600M -50.84400M -27.96600M
Minority interest - - - - -
Net income 73.40M -7.70000M 28.81M -50.84400M -27.96600M
Selling general administrative 127.40M 90.60M - - -
Selling and marketing expenses - 6.40M - - -
Gross profit - 156.50M - - -
Reconciled depreciation 8.60M 5.40M - - -
Ebit - -7.20000M - - -
Ebitda - -1.80000M - - -
Depreciation and amortization - 5.40M - - -
Non operating income net other - - - - -
Operating income - -7.20000M - - -
Other operating expenses 13.80M 98.10M 25.90M 2.48M 1.07M
Interest expense 226.60M 52.10M 0.00000M 0.00000M 0.00000M
Tax provision 34.10M 0.50M -33.11400M 0.00000M 0.00000M
Interest income 574.20M 221.90M - - -
Net interest income 347.60M 169.80M 84.45M 27.84M 0.86M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.10M 0.50M -33.10000M - -
Total revenue 344.60M 156.50M - - -
Total operating expenses - 98.10M - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 73.40M -7.70000M - - -
Net income applicable to common shares 73.40M -7.70000M 28.70M -50.84400M -27.96600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 13197.00M 12151.70M 9414.60M 7462.92M 2441.65M
Intangible assets 48.30M 38.30M 23.80M 16.02M 5.38M
Earning assets - - - 3264.14M 454.20M
Other current assets 829.30M 105.00M 69.60M 54.00M 17.21M
Total liab 11631.70M 10674.60M 3846.40M 3548.90M 1898.63M
Total stockholder equity 1565.30M 1477.10M 1404.60M 1362.62M 543.02M
Deferred long term liab - - - - -
Other current liab 172.70M 18.50M -3846.40000M -3548.90400M -
Common stock 1522.10M 1518.30M 1518.20M 1514.84M 644.88M
Capital stock 1522.10M 1518.30M 1518.20M 1514.84M -
Retained earnings 62.00M -7.90000M -81.30000M -90.66400M -102.28100M
Other liab - 69.30M 40.20M 3.80M 3.39M
Good will - - - - -
Other assets - 8916.30M 3391.60M 304.10M 1763.40M
Cash 777.40M 714.70M 407.10M 619.10M -
Cash and equivalents - - - - -
Total current liabilities 1138.30M 9088.60M 3846.40M 3548.90M 1530.29M
Current deferred revenue -15.90000M - - - -
Net debt 2369.90M 3802.90M 3427.80M 2912.41M -
Short term debt 965.60M - 3834.90M 3531.51M -
Short long term debt 3147.30M 4517.60M 3834.90M 3531.51M -
Short long term debt total 3147.30M - 3834.90M 3531.51M -
Other stockholder equity - -33.30000M -32.30000M 3.00M 0.41M
Property plant equipment - 18.70M 4.10M 4.30M 5.84M
Total current assets 829.30M 752.70M 3201.10M 3878.83M 214.15M
Long term investments 1607.30M 2425.70M 2794.00M 3259.74M -
Net tangible assets - 1438.80M 1380.80M 1059.60M 537.63M
Short term investments 1607.30M 2425.70M 2794.00M 3259.74M -
Net receivables - 1.30M 1.20M 1.10M 0.97M
Long term debt - 1137.40M 3168.60M 3436.49M 362.02M
Inventory - - - - -
Accounts payable 15.90M 5966.80M 11.50M 17.39M 1386.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.80000M - -32.30000M -61.55800M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12226.60M - -2821.90000M -3279.99200M -
Deferred long term asset charges - - - - -
Non current assets total 12367.70M - 2821.90M 3279.99M -
Capital lease obligations - - - - -
Long term debt total - 1147.60M 3169.30M 3438.21M 364.96M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 366.30M 468.20M -2836.00000M -394.28300M -58.84600M
Change to liabilities -4.70000M 0.50M -33.10000M 0.00000M 0.00000M
Total cashflows from investing activities 338.90M 455.10M -2848.70000M -400.10000M -61.09100M
Net borrowings 672.70M 303.60M 3032.60M 408.96M 84.66M
Total cash from financing activities 2536.60M 599.80M 4694.00M 2086.86M 367.38M
Change to operating activities -2813.40000M -2581.30000M -1724.70000M -1552.51400M -227.18400M
Net income 73.40M -7.70000M 28.70M -50.84400M -27.96600M
Change in cash 307.60M 63.10M 133.90M 117.81M 53.91M
Begin period cash flow 407.10M 344.00M - - -
End period cash flow 714.70M 407.10M 344.00M - -
Total cash from operating activities -2567.90000M -2534.60000M -1711.40000M -1568.95800M -252.38100M
Issuance of capital stock - 373.60M - - -
Depreciation 5.40M 1.90M 1.80M 1.55M 0.34M
Other cashflows from investing activities 366.30M 468.20M -2835.96200M -394.22300M -58.84600M
Dividends paid - 319.40M - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -13.40000M 502.35M 398.46M 180.46M
Other cashflows from financing activities 1863.90M 240.80M 1159.10M 1279.44M 102.25M
Change to netincome 148.20M 48.50M 14.00M 31.78M 2.27M
Capital expenditures 6.70M 13.10M 0.10M 1.92M 0.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -367.60000M -819.50000M -441.21100M -217.51600M -116.83600M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -731.40000M -13.10000M - - -

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JDO
Judo Capital Holdings Ltd
-0.04 2.05% 1.91 31.92 24.45 6.71 1.37 13.70 -
BEN
Bendigo And Adelaide Bank Ltd
0.05 0.40% 12.60 14.26 11.31 3.75 1.00 8.53 -
BENPH
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.80%
0.03 0.03% 105.05 109.76 - - - - -
BOQ
Bank Of Queensland Ltd.
-0.06 0.90% 6.63 15.95 12.20 2.75 0.70 14.04 -
BOQPF
Bank of Queensland Ltd Preferred
-0.28 0.27% 104.11 168.59 - - - - -

Reports Covered

Stock Research & News

Profile

Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. It accepts term deposits; and provides business and agribusiness loans, lines of credit, home loans, residential mortgages, asset financing, equipment loan, and bank guarantees. The company was incorporated in 2016 and is based in Melbourne, Australia.

Judo Capital Holdings Ltd

376-390 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Joseph Healy Chief Exec. Officer NA
Mr. Chris Bayliss Co-Founder, Deputy CEO & Chief Relationship Officer NA
Mr. Andrew Leslie GM of Fin. & Corp. Devel. and CFO NA
Ms. Lisa Frazier Chief Operating Officer 1969
Ms. Yien Hong B.A., B.Com., L.L.B. Gen. Counsel & Company Sec. NA
Mr. Kevin Ramsdale Chief Marketing Officer NA
Jess Lantieri Chief People & Culture Officer NA
Mr. George Obeid Chief Third-Party Officer NA
Mr. Frank Versace Chief Risk Officer NA
Mr. David McNabb Head of Risk Operations & Governance NA

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