Financials Judo Capital Holdings Limited

Equities

JDO

AU0000182271

Banks

Market Closed - Australian S.E. Other stock markets 02:10:04 2024-05-21 am EDT			5-day change	1st Jan Change
1.265 ^AUD	+3.27%		+0.80%	+26.50%

May. 09	Judo Capital Expects Up to AU$105 Million in Fiscal 2024 Pretax Profit	MT
Apr. 17	Judo Bank Loan Book Exceeds AU$10 Billion	MT

Valuation

Fiscal Period: June	2022	2023	2024	2025	2026
Capitalization ¹	1,332	1,310	1,403	-	-
Enterprise Value (EV) ¹	1,332	1,310	1,403	1,403	1,403
P/E ratio	-151 x	18.5 x	20.2 x	17 x	10.4 x
Yield	-	-	-	-	-
Capitalization / Revenue	7.7 x	3.71 x	3.55 x	3.25 x	2.64 x
EV / Revenue	7.7 x	3.71 x	3.55 x	3.25 x	2.64 x
EV / EBITDA	-	-	-	-	-
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	0.95 x	0.89 x	0.9 x	0.84 x	0.78 x
Nbr of stocks (in thousands)	1,105,520	1,105,520	1,109,301	-	-
Reference price ²	1.205	1.185	1.265	1.265	1.265
Announcement Date	8/24/22	8/23/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net sales ¹	-	173	353	395.2	431.2	532.4
EBITDA	-	-	-	-	-	-
EBIT ¹	-	41	162.1	163.5	190.8	285.1
Operating Margin	-	23.7%	45.92%	41.36%	44.25%	53.55%
Earnings before Tax (EBT) ¹	-	-7.2	107.5	106.1	124.7	211.8
Net income ¹	28.81	-7.7	73.4	71.99	85.96	144.7
Net margin	-	-4.45%	20.79%	18.22%	19.93%	27.17%
EPS ²	-	-0.008000	0.0640	0.0627	0.0742	0.1218
Free Cash Flow	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-
Announcement Date	10/29/21	8/24/22	8/23/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1
Net sales ¹	73.9	99.1	165.2	187.8	200	195.7	206.4	222.9	265.6
EBITDA	-	-	-	-	-	-	-	-	-
EBIT ¹	12.6	28.4	75.5	86.6	94.2	79.51	89.74	103.9	-
Operating Margin	17.05%	28.66%	45.7%	46.11%	47.1%	40.64%	43.48%	46.63%	-
Earnings before Tax (EBT) ¹	-19.8	12.6	53.2	54.3	-	38.95	60.7	71.4	105.3
Net income ¹	-16.1	8.4	36.1	37.3	-	27.1	42.5	50	73.7
Net margin	-21.79%	8.48%	21.85%	19.86%	-	13.85%	20.59%	22.43%	27.75%
EPS ²	-0.0180	0.0100	0.0320	0.0320	0.0400	0.0200	0.0325	0.0405	0.0600
Dividend per Share	-	-	-	-	-	-	-	-	-
Announcement Date	2/21/22	8/24/22	2/20/23	8/23/23	2/19/24	-	-	-	-

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	0.73%	5.1%	4.74%	5.4%	8.52%
ROA (Net income/ Total Assets)	-	0.11%	0.68%	0.56%	0.6%	0.94%
Assets ¹	-	-7,019	10,783	12,896	14,422	15,468
Book Value Per Share ²	-	1.270	1.340	1.410	1.500	1.610
Cash Flow per Share	-	-	-	-	-	-
Capex	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-
Announcement Date	10/29/21	8/24/22	8/23/23	-	-	-

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Judo Capital Holdings Limited

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

1.265 AUD

Average target price

1.439 AUD

Spread / Average Target

+13.76%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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