Is a complete ASX/JDO research report available?

No complete published report is available for asx/JDO (ASX/JDO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/JDO stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	404.7M
Net income (ttm)	111.1M
EPS (ttm)	A$0.09
Shares out	1.1B
P/E (trailing)	11.4x
P/E (forward)	8.5x
Volume	5,330,433
Beta	1.35

All ASX/JDO indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	593
Employees Change	36%
Employees Change Percent	6.46
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	15.67
Isin	AU0000182271
Last refreshed	2026-09-05
Market cap	AUD 1.2B
Price	AUD 1.06
Price currency	AUD
Rev Per Employee	682,462.06x
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.58
Sic	6020
Symbol	asx/JDO
Website	https://www.judo.bank

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.39%
FCF yield	-175.08%
Forward P/E	8.52x
P/B ratio	0.67x
P/E ratio	11.42x
P/S ratio	2.92x
PE Ratio3 Y	19.56x
PE Ratio5 Y	23.33x
PEG ratio	0.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD 404.7M
Net Income	AUD 111.1M
Net Income Growth	28.59%
Net Income Growth Q	12.53%
Net Income Growth Qo Q	-14.52%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	14.82%
Net Income Growth5 Y	31.09%
Pretax Margin	41.54%
Profit Margin	27.45%
Profit Per Employee	AUD 187,352
Profitable Quarters	AUD 9
Profitable Years	4
ROA	0.68
Roa5y	0.49
ROE	6.42
Roe5y	4.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-35.49%
Cagr3y	3.56%
EPS Growth	26.62
EPS Growth Q	11.14
EPS Growth Qo Q	-15.25
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	12.92
EPS Growth5 Y	18.82
Revenue Growth	16.49x
Revenue Growth Q	13.58x
Revenue Growth Qo Q	-3.16x
Revenue Growth Years	2x
Revenue Growth3 Y	10.69x
Revenue Growth5 Y	38.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 17.5B
Cash	AUD 657.4M
Debt	AUD 3.2B
Debt FCF	AUD -1.56
Equity	AUD 1.8B
Liabilities	AUD 15.8B
Net Cash	AUD -2.6B
Net Cash By Market Cap	AUD -218
Net Debt Equity	AUD 1.46
Tangible Book Value	AUD 1.7B
Tangible Book Value Per Share	AUD 1.54
WACC	3.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -11.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-35.47%
200-day SMA	1.43
3Y total return	11.05%
50-day SMA	0.96
50-day SMA vs 200-day SMA	50under200
All Time High	2.55
All Time High Change	-58.63%
All Time High Date	2021-11-03
All Time Low	0.79
All Time Low Change	33.21%
All Time Low Date	2023-10-23
ATR	0.05
Beta	1.35
Beta1y	1.59
Beta2y	0.86
Ch YTD	-38.84
High	1.08
High52	2.07
High52 Date	2026-02-17
High52ch	-49.03%
Low	1.05
Low52	0.82
Low52 Date	2026-06-25
Low52ch	28.66%
Ma50ch	9.54%
Price vs 200-day SMA	-26.17%
RSI	56.16
RSI Monthly	39.05
RSI Weekly	41.03
Sharpe ratio	-0.49x
Sharpe Ratio3y	0.21x
Sortino ratio	-0.51
Sortino Ratio3y	0.4
Total Return	-3.88%
Tr YTD	-38.84
Tr1m	7.11%
Tr1w	3.94%
Tr3m	-26.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,043,884,092%
Net Borrowing	122,100,000
Shares Insiders	2.82%
Shares Institutions	77.01%
Shares Out	1,121,284,400
Shares Qo Q	0.03%
Shares Yo Y	3.88%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.1B
Adjusted OCF	-2,078,000,000
Average Volume	8,689,897.8x
Bv Per Share	1.58
CAPEX	AUD -1.2M
Ch1m	7.11
Ch1w	3.94
Ch1y	-35.47
Ch3m	-26.22
Ch3y	11.05
Ch6m	-34.47
Change	1.93%
Change From Open	-0.94
Close	1.04
Days Gap	2.9
Dollar Volume	5,623,606.8
Earnings Date	2026-08-18
EPS	AUD 0.09
F Score	2
FCF	AUD -2.1B
FCF Per Share	AUD -1.85
Financing CF	2,449,100,000
Fiscal Year End	June
Founded	2,016
Graham Number	1.81244
Graham Upside	71.8
Income Tax	AUD 57M
Investing CF	-460,100,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.31
Lynch Upside	118.9
Ma150	1.33
Ma150ch	-20.68%
Ma20	1
Ma20ch	5.61%
Net CF	-80,900,000
Next Earnings Date	2026-11-17
Open	1.07
Position In Range	16.67
Ppne	15,900,000
Price Date	2026-09-04
Ptbv Ratio	0.68
Relative Volume	0.61x
Revenue	404,700,000x
SBC By Revenue	2x
Share Based Comp	8,100,000
Tax By Revenue	14.08x
Tax Rate	33.91%
Tr6m	-34.47%
Volume	5,330,433

ASX/JDO (ASX/JDO)

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