Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ASX/JDO stock hub

ASX/JDO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/JDO

In the news

Latest news · ASX/JDO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 8.1P50 12P75 16.3

Trailing P/E16.6

P25 8.4P50 16.6P75 24.9

ROE6.3

P25 1.1P50 7.7P75 15.5

ROICn/a

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/JDO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 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	566
Employees Change	9%
Employees Change Percent	1.62
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Regional
Isin	AU0000182271
Last refreshed	2026-05-10
Market cap	AUD 1.7B
Price	AUD 1.48
Price currency	AUD
Rev Per Employee	672,968.2x
Sector	Financials
Sic	6020
Symbol	asx/JDO
Website	https://www.judo.bank

Valuation

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

Metric	Value
Earnings Yield	6.37%
FCF yield	-95.56%
Forward P/E	11.41x
P/B ratio	0.96x
P/E ratio	16.63x
P/S ratio	4.34x
PE Ratio10 Y	25x
PE Ratio3 Y	24.1x
PE Ratio5 Y	21.13x
PEG ratio	0.3x

Profitability

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

Metric	Value
Gross Profit	AUD 380.9M
Net Income	AUD 105.4M
Net Income Growth	62.4%
Net Income Growth Q	46.46%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	14.67%
Net Income Growth5 Y	7.51%
Pretax Margin	40.8%
Profit Margin	27.67%
Profit Per Employee	AUD 186,219
Profitable Years	3
ROA	0.7
Roa5y	0.47
ROE	6.29
Roe5y	3.59

Growth

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

Metric	Value
Cagr1y	2.79%
Cagr3y	6.82%
EPS Growth	56.75
EPS Growth Q	42.86
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	13.56
EPS Growth5 Y	6.69
Revenue Growth	17.02x
Revenue Growth Q	19.47x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	5.26x
Revenue Growth5 Y	5x

Financial strength

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

Metric	Value
Assets	AUD 16.1B
Cash	AUD 475.1M
Debt	AUD 3.2B
Debt FCF	AUD -2.03
Equity	AUD 1.7B
Liabilities	AUD 14.3B
Net Cash	AUD -2.7B
Net Cash By Market Cap	AUD -165
Net Debt Equity	AUD 1.58
Tangible Book Value	AUD 1.7B
Tangible Book Value Per Share	AUD 1.5
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -10.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.68%

Performance and technicals

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

Metric	Value
1Y total return	2.79%
200-day SMA	1.66
3Y total return	21.9%
50-day SMA	1.49
50-day SMA vs 200-day SMA	50under200
All Time High	2.55
All Time High Change	-42.16%
All Time High Date	2021-11-03
All Time Low	0.79
All Time Low Change	86.24%
All Time Low Date	2023-10-23
ATR	0.06
Beta	1.31
Beta1y	1.14
Beta2y	0.74
Ch YTD	-14.49
High	1.52
High52	2.07
High52 Date	2026-02-17
High52ch	-28.74%
Low	1.45
Low52	1.31
Low52 Date	2026-04-24
Low52ch	12.6%
Ma50ch	-0.87%
Price vs 200-day SMA	-10.93%
RSI	51.31
RSI Monthly	45.84
RSI Weekly	41.39
Sharpe ratio	0.26x
Sortino ratio	0.55
Total Return	5.68%
Tr YTD	-14.49
Tr1m	9.26%
Tr1w	1.72%
Tr3m	-19.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 168.8M
Operating margin	44.32

Ownership and float

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

Metric	Value
Float	1,047,254,940%
Net Borrowing	43,200,000
Shares Insiders	2.69%
Shares Institutions	71.54%
Shares Out	1,121,284,400
Shares Qo Q	-0.12%
Shares Yo Y	-5.68%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.6B
Average Volume	3,867,611.7x
Bv Per Share	1.54
CAPEX	AUD -900,000
Ch1m	9.26
Ch1w	1.72
Ch1y	2.79
Ch3m	-19.62
Ch3y	21.9
Ch6m	-11.14
Change	-2.96%
Change From Open	-0.67
Close	1.52
Days Gap	-2.3
Dollar Volume	5,303,924.5
Earnings Date	2026-08-18
EPS	AUD 0.09
F Score	2
FCF	AUD -1.6B
FCF Per Share	AUD -1.41
Financing CF	1,910,700,000
Fiscal Year End	June
Founded	2,016
Graham Number	1.75238
Graham Upside	18.81
Income Tax	AUD 50M
Investing CF	-540,800,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.67
Lynch Upside	-54.88
Ma150	1.64
Ma150ch	-10.28%
Ma20	1.46
Ma20ch	1.24%
Net CF	-209,700,000
Next Earnings Date	2026-08-18
Open	1.49
Position In Range	38.46
Ppne	17,800,000
Price Date	2026-05-08
Ptbv Ratio	0.98
Relative Volume	0.95x
Revenue	380,900,000x
SBC By Revenue	2.15x
Share Based Comp	8,200,000
Tax By Revenue	13.13x
Tax Rate	32.18%
Tr6m	-11.14%
Volume	3,595,881

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/JDO pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/JDO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/JDO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.5%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.7%

Negative means the company is buying back shares.

Technical

ASX/JDO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/JDO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/JDO stock rating?

asx/JDO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/JDO analysis?

The full report lives at /stocks/asx/JDO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/JDO?

The latest report frames asx/JDO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/JDO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.