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Home CompaniesJudo Capital Holdings Ltd

Judo Capital Holdings Ltd

Financial Services Banks - Regional
PortfolioPortfolio WatchlistWatchlist
Company price
0.935 AUD -0.04 ( 3.61%)
Last update at 2026-11-06T05:36:00Z
VOLUME
4614849
Market Cap
1089.38M
P/E
10.78

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.92
Low
0.95
High
52 Week Price Range
0.82
Low
2.07
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Judo Capital Holdings is an Australian challenger bank that provides relationship-based lending and term-deposit funding to small and medium-sized enterprises. Long-term growth may be supported by continued demand for specialized SME credit, its banking licence and scalable deposit franchise, and expansion of its relationship banking footprint, which could make it attractive to investors seeking exposure to SME lending margins.
Key risks include SME credit losses and borrower concentration, funding-cost pressure and deposit competition that could squeeze margins, and regulatory or execution challenges as the business scales.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.97
Dividend Yield
-
Revenue TTM
404.70M
Revenue Per Share
0.36
Gross Profit TTM
404.70M
Debt / Equity
1.83
ROE
6.42%
Net Debt
2458.50M
ROCE
1.01%
Diluted EPS TTM
0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 168.10M 125.60M 104.30M 107.50M -7.20M
Net income 111.10M 86.40M 69.90M 73.40M -7.70M
Selling general administrative 148.70M 132.80M 134.90M 127.40M 90.60M
Selling and marketing expenses - 7.10M 8.40M - 6.40M
Gross profit 404.70M 334.70M 384.80M - 156.50M
Reconciled depreciation 19.00M 15.50M 16.40M 8.60M 5.40M
Ebit 168.10M 125.60M 104.30M - -7.20M
Ebitda 172.30M 141.10M 120.70M - -1.80M
Depreciation and amortization 4.20M 15.50M 16.40M - 5.40M
Operating income 168.10M 125.60M 132.80M - -7.20M
Other operating expenses 1033.20M 937.20M 384.80M 13.80M 98.10M
Interest expense 678.90M 652.60M 524.30M 226.60M 52.10M
Tax provision 57.00M 39.20M 34.40M 34.10M 0.50M
Interest income 1179.50M 1059.90M 910.30M 574.20M 221.90M
Net interest income 500.60M 407.30M 386.00M 347.60M 169.80M
Income tax expense 57.00M 39.20M 34.40M 34.10M 0.50M
Total revenue 1201.30M 1062.80M 326.60M 344.60M 156.50M
Total operating expenses 236.60M 209.10M 384.80M - 98.10M
Cost of revenue 796.60M 728.10M -58.20M - -
Total other income expense net - - -28.50M - -
Net income from continuing ops 111.10M 86.40M 69.90M 73.40M -7.70M
Net income applicable to common shares - 86.40M 69.90M 73.40M -7.70M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 17529.80M 14978.20M 13197.00M 12151.70M 9414.60M
Intangible assets 42.70M 47.70M 48.30M 38.30M 23.80M
Other current assets - - 829.30M 105.00M 69.60M
Total liab 15757.60M 13291.60M 11631.70M 10674.60M 3846.40M
Total stockholder equity 1772.20M 1686.60M 1565.30M 1477.10M 1404.60M
Other current liab - - 172.70M 18.50M -3846.40M
Common stock 1542.50M - 1522.10M 1518.30M 1518.20M
Capital stock 1542.50M 1536.30M 1522.10M 1518.30M 1518.20M
Retained earnings 259.50M 148.40M 62.00M -7.90M -81.30M
Other liab - - - 69.30M 40.20M
Other assets - - - 8916.30M 3391.60M
Cash 781.20M 862.10M 777.40M 714.70M 407.10M
Total current liabilities 894.20M - 1138.30M 9088.60M 3846.40M
Current deferred revenue - - -15.90M - -
Net debt 2458.50M 2257.20M 2369.90M 3802.90M 3427.80M
Short term debt 894.20M - 965.60M - 3834.90M
Short long term debt 3239.70M 3119.30M 3147.30M 4517.60M 3834.90M
Short long term debt total 3239.70M - 3147.30M - 3834.90M
Other stockholder equity - - - -33.30M -32.30M
Property plant equipment - - - 18.70M 4.10M
Total current assets 799.80M - 829.30M 752.70M 3201.10M
Long term investments 2061.70M 1612.10M 1607.30M 2425.70M 2794.00M
Net tangible assets - - - 1438.80M 1380.80M
Short term investments 2061.70M 1612.10M 1607.30M 2425.70M 2794.00M
Net receivables 18.60M - - 1.30M 1.20M
Long term debt - - - 1137.40M 3168.60M
Accounts payable 10.60M 12.80M 15.90M 5966.80M 11.50M
Accumulated other comprehensive income -29.80M - -18.80M - -32.30M
Non currrent assets other 21.00M - 12226.60M - -2821.90M
Non current assets total 16730.00M - 12367.70M - 2821.90M
Long term debt total - - - 1147.60M 3169.30M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -449.10M -21.20M 795.50M 366.30M 468.20M
Change to liabilities - - - -4.70M 0.50M
Total cashflows from investing activities -2810.20M -21.20M -1032.50M 338.90M 455.10M
Net borrowings 122.10M -29.00M -1372.60M 672.70M 303.60M
Total cash from financing activities 2449.10M -30.70M 897.40M 2536.60M 599.80M
Change to operating activities - - - -2813.40M -2581.30M
Net income 111.10M 86.40M 69.90M 73.40M -7.70M
Change in cash -80.90M 84.70M 62.70M 307.60M 63.10M
Begin period cash flow 862.10M 777.40M 714.70M 407.10M 344.00M
End period cash flow 781.20M 862.10M 777.40M 714.70M 407.10M
Total cash from operating activities 280.20M 136.60M -1630.20M -2567.90M -2534.60M
Issuance of capital stock - - - - 373.60M
Depreciation - - 16.40M 5.40M 1.90M
Other cashflows from investing activities -2288.70M -10.10M -1862.40M 366.30M 468.20M
Dividends paid - - - - 319.40M
Sale purchase of stock - - - 0.00M -13.40M
Other cashflows from financing activities 2325.10M -1.70M 2270.00M 1863.90M 240.80M
Change to netincome - - - 148.20M 48.50M
Capital expenditures 1.20M 11.10M 2.40M 6.70M 13.10M
Change in working capital 24.10M 52.10M -1833.10M -367.60M -819.50M
Stock based compensation - - 10.20M - -
Other non cash items 145.00M 84.50M 133.00M - -
Free cash flow 279.00M 125.50M 172.40M -731.40M -13.10M

Peer Comparison*

Sector: Financial Services Industry: Banks - Regional

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
JDO
Judo Capital Holdings Ltd		 -0.04
3.61%		 0.94 10.78 7.51 2.69 0.59 8.41
BEN
Bendigo and Adelaide Bank Ltd		 0.16
1.50%		 10.83 16.94 12.17 3.16 0.91 7.05
BENPH
Bendigo and Adelaide Bank Ltd		 0.18
0.18%		 102.29 107.08 - - - -
BOQ
Bank of Queensland Ltd		 0.03
0.43%		 7.01 18.86 12.09 2.92 0.80 11.45
BOQPF
Bank of Queensland Ltd		 -0.01
0.01%		 100.80 166.53 - - - -

Profile*

Judo Capital Holdings Ltd

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.

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

61 13 58 36

https://www.judo.bank

593

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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