XASXJDO
Market cap1.28bUSD
Dec 23, Last price
1.83AUD
1D
1.67%
1Q
4.57%
IPO
-26.21%
Name
Judo Capital Holdings Ltd
Chart & Performance
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
Income | ||||||
Revenues | 326,600 -43.65% | 579,600 270.35% | 156,500 18.81% | |||
Cost of revenue | (451,100) | 127,400 | 97,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 777,700 | 452,200 | 59,500 | |||
NOPBT Margin | 238.12% | 78.02% | 38.02% | |||
Operating Taxes | 34,400 | 34,100 | 500 | |||
Tax Rate | 4.42% | 7.54% | 0.84% | |||
NOPAT | 743,300 | 418,100 | 59,000 | |||
Net income | 69,900 -4.77% | 73,400 -1,053.25% | (7,700) -126.73% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 360,200 | |||||
BB yield | -29.70% | |||||
Debt | ||||||
Debt current | 4,517,600 | 3,834,900 | ||||
Long-term debt | 3,147,300 | 1,147,600 | 3,169,300 | |||
Deferred revenue | 4,054,200 | |||||
Other long-term liabilities | 7,358,600 | 6,043,600 | 84,600 | |||
Net debt | 2,490,000 | 5,022,200 | 1,009,100 | |||
Cash flow | ||||||
Cash from operating activities | (1,630,200) | 272,100 | 84,400 | |||
CAPEX | (2,400) | (27,400) | (13,100) | |||
Cash from investing activities | (1,032,500) | (2,501,100) | 455,100 | |||
Cash from financing activities | 897,400 | 2,536,600 | 599,800 | |||
FCF | 6,497,000 | (552,400) | (222,614) | |||
Balance | ||||||
Cash | 654,600 | 633,000 | 3,201,100 | |||
Long term investments | 2,700 | 10,000 | 2,794,000 | |||
Excess cash | 640,970 | 614,020 | 5,987,275 | |||
Stockholders' equity | 1,565,300 | 1,477,100 | 1,404,600 | |||
Invested Capital | 11,417,330 | 16,067,680 | 11,843,000 | |||
ROIC | 5.41% | 3.00% | 0.55% | |||
ROCE | 6.45% | 2.71% | 0.45% | |||
EV | ||||||
Common stock shares outstanding | 1,212,030 | 1,167,537 | 1,006,522 | |||
Price | 1.26 5.88% | 1.19 -1.24% | 1.21 | |||
Market cap | 1,527,158 9.92% | 1,389,368 14.55% | 1,212,860 | |||
EV | 4,017,158 | 6,411,568 | 2,221,960 | |||
EBITDA | 777,700 | 460,800 | 64,900 | |||
EV/EBITDA | 5.17 | 13.91 | 34.24 | |||
Interest | 524,300 | 59,800 | 52,100 | |||
Interest/NOPBT | 67.42% | 13.22% | 87.56% |