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Judo Capital Holdings Ltd

Financial Services • Banks - Regional • Quote as of 10/29/2026 16:10
Judo Capital Holdings Ltd stock price and volume chart

Company Profile

IndustryBanks - Regional
SectorFinancial Services
Market Capitalization1,004.51 mln
Float931 mln
Earnings Date02/23/2027

EPS

0.09
Marginal

P / E

10.44
Fair value

Piotroski F-Score

6 / 9
Solid

1-Year Forecast

1.49
Exceptional upside

Relative Strength

85 / 100
Strongly outperforming

Debt / Equity

1.83
High leverage

Business Description

Founded in 2016 and headquartered in Melbourne, Judo Capital Holdings is an Australian bank dedicated to serving small and medium-sized businesses. It offers a broad range of financial products, including term deposits, business loans, lines of credit, and asset financing across sectors such as healthcare and agribusiness. The bank also provides residential mortgages, bank guarantees, and funding solutions to support business growth and expansion.

Key Fundamentals

EPS0.09
P/E10.44
ROE6.43
RPS0.36
ROIC1.46
ROA0.69
Interest Cover0.25
EBITDA, mln361
EV / EBITDA10.07
EV / EBIT10.63
Revenue, mln522
EV / Revenue6.95

Quote Details

Last 0.94
Change 0.01 (1.08%)
Open 0.93
Volume 7,016,209
Turnover 6,595,236
Average Volume 5,001,768

Financial Ratios

Pre-Tax Profit Margin32
Leverage Ratio9.89
Current Ratio0.89
Price / Book0.59
Price / Tangible Book0.60
Price / Cash Flow3.58
Price / Free Cash Flow4.18
Debt / Equity1.83
Price / Sales2.23
PEG Ratio1.13

Financial Strength

Piotroski F-Score 6 / 9
Price to Intrinsic Value0.32
Price to Lynch Fair Value1.13
Price to Graham Number0.52
1-Year Target Price1.49

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.05% 35 / 100   
1 Month 2.17% 81 / 100   
2 Months 1.62% 68 / 100   
6 Months -33.33% 21 / 100   
1 Year -44.38% 21 / 100   



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