ASX/JDO (ASX/JDO)

Australian Securities Exchange: ASX/JDO · AUD

A$0.94

+0.01 (+1.1%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	404.7M
Net income (ttm)	111.1M
EPS (ttm)	A$0.09
Shares out	1.1B
P/E (trailing)	10.2x
P/E (forward)	7.5x
Volume	7,016,209
Beta	1.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 404.7M
Net income (ttm): 111.1M
EPS (ttm): A$0.09
P/E (trailing): 10.2x
P/E (forward): 7.5x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.2

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/JDO indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

AUD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-17
Employees	593
Employees change	36
Employees growth	6.46%
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
In index	ASX200
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	AU0000182271
Last earnings date	2026-08-18
Last refreshed	2026-10-29
Market cap	AUD 1.1B
Next earnings date	2026-11-17
Price	AUD 0.94
Price currency	AUD
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	asx/JDO
Website	https://www.judo.bank

Valuation

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

Metric	Value
Adjusted P/E ratio	10.22x
Average P/E ratio (3Y)	19.56x
Average P/E ratio (5Y)	23.33x
Earnings yield	9.83%
FCF yield	-196.5%
Forward P/E	7.51x
Graham number	1.81244
Graham upside	92.81%
Industry P/E	13.54x
Lynch fair value	AUD 2.31
Lynch upside	145.68%
P/B ratio	0.59x
P/E ratio	10.18x
P/S ratio	2.6x
PEG ratio	0.27x
Price / tangible book value	0.61x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
Effective tax rate	33.91%
Operating margin	45.19%
Pretax margin	41.54%
Profit margin	27.45%
Profit per employee	AUD 187,352
Profitable quarters	9
Profitable years	4
Revenue per employee	AUD 682,462
ROA	0.68%
ROA (5Y)	0.49%
ROE	6.42%
ROE (5Y)	4.16%
SBC / revenue	2%
Tax / revenue	14.08%

Growth

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

Metric	Value
EPS growth	26.62%
EPS growth (Q)	11.14%
EPS growth (QoQ)	-15.25%
EPS growth 3Y	12.92%
EPS growth 5Y	18.82%
EPS growth quarters	3
EPS growth years	2
Net income growth	28.59%
Net income growth (Q)	12.53%
Net income growth (QoQ)	-14.52%
Net income growth 3Y	14.82%
Net income growth 5Y	31.09%
Net income growth quarters	3
Net income growth years	2
Revenue growth	16.49%
Revenue growth (Q)	13.58%
Revenue growth (QoQ)	-3.16%
Revenue growth 3Y	10.69%
Revenue growth 5Y	38.36%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.2M
EPS	AUD 0.09
FCF per share	AUD -1.85
Financing cash flow	AUD 2.4B
Free cash flow	AUD -2.1B
Free cash flow minus SBC	AUD -2.1B
Gross profit	AUD 404.7M
Income taxes	AUD 57M
Investing cash flow	AUD -460.1M
Net borrowing	AUD 122.1M
Net cash flow	AUD -80.9M
Net income	AUD 111.1M
Operating cash flow minus SBC	AUD -2.1B
Operating income	AUD 182.9M
Revenue	AUD 404.7M
Stock-based compensation	AUD 8.1M

Financial strength

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

Metric	Value
Book value per share	AUD 1.58
Debt / equity	1.83
Net cash (debt)	AUD -2.6B
Net cash / market cap	-245.06%
Net debt / equity	1.46
Piotroski F-Score	2
Property, plant and equipment	AUD 15.9M
Shareholders' equity	AUD 1.8B
Tangible book value	AUD 1.7B
Tangible book value per share	AUD 1.54
Total assets	AUD 17.5B
Total cash	AUD 657.4M
Total debt	AUD 3.2B
Total liabilities	AUD 15.8B
WACC	2.89%

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 / dilution	-3.88%
Shareholder yield	-3.88%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.14
1D price change	1.08%
1M price change	0.53%
1M total return	0.53%
1W price change	-1.05%
1W total return	-1.05%
1Y price change	-45.82%
1Y return CAGR	-45.84%
1Y total return	-45.82%
20-day SMA	AUD 0.91
200-day SMA	AUD 1.28
3M price change	0.53%
3M total return	0.53%
3Y price change	8.67%
3Y return CAGR	2.81%
3Y total return	8.67%
50-day SMA	AUD 0.96
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.07
52-week high date	2026-02-17
52-week low	AUD 0.82
52-week low date	2026-06-25
6M price change	-35.4%
6M total return	-35.4%
All-time high	AUD 2.55
All-time high date	2021-11-03
All-time low	AUD 0.79
All-time low date	2023-10-23
Average true range (ATR)	AUD 0.03
Average volume	5M
Beta (1Y)	1.48
Beta (2Y)	1.06
Beta (5Y)	1.37
Change from 52-week high	-54.59%
Change from 52-week low	14.63%
Change from all-time high	-63.14%
Change from all-time low	18.69%
Change from open	1.08%
Day's gap	0%
Dollar volume	AUD 6.6M
High price	AUD 0.95
Low price	AUD 0.92
Monthly RSI	36.71
Open price	AUD 0.93
Position in 52-week range	80%
Previous close	AUD 0.93
Price vs 150-day SMA	-17.76%
Price vs 20-day SMA	3.26%
Price vs 200-day SMA	-26.73%
Price vs 50-day SMA	-2.01%
Relative volume	1.39
RSI	53.06
Sharpe ratio	-0.72
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.23
Sortino ratio	-0.79
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	-0.19
Volume	7M
Weekly RSI	38.77
YTD price change	-45.51%
YTD total return	-45.51%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	0.03%
Shares change (YoY)	3.88%
Shares held by insiders	2.82%
Shares held by institutions	67.85%
Shares outstanding	1.1B

Deeper analysis on ASX/JDO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/JDO report

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 (ASX/JDO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/JDO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/JDO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/JDO

Frequently asked questions