JUDO CAPITAL HOLDINGS LIMITED (JDO)
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JDO

JDO - JUDO CAPITAL HOLDINGS LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : Banks
Debt/EBITDA: N/A
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.495

19 Mar
2026

-0.010

OPEN

$1.47

-0.66%

HIGH

$1.52

5,390,192

LOW

$1.46

TARGET
$2.198 47.0% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FND . FSA . HUM . LFS . MME . PLT . PNC . PPM . QAL . SIV . SVR . TYR . WZR . XYZ . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 7.8 11.5 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 22.8% 48.6% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 13.3 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx7.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,075.5 M
Book Value Per Share xxxxxxxxxxxxxxx150.9
Net Operating Cash Flow xxxxxxxxxxxxxxx235.8 M
Net Profit Margin xxxxxxxxxxxxxxx8.03 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx5.31 %
Return on Invested Capital xxxxxxxxxxxxxxx2.33 %
Return on Assets xxxxxxxxxxxxxxx0.61 %
Return on Equity xxxxxxxxxxxxxxx5.31 %
Return on Total Capital xxxxxxxxxxxxxxx2.64 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx235.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx1,151 M
Long Term Debt xxxxxxxxxxxxxxx1,969 M
Total Debt xxxxxxxxxxxxxxx3,119 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx862 M
Price To Book Value xxxxxxxxxxxxxxx1.04

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx11.1 M
Capex % of Sales xxxxxxxxxxxxxxx1.03 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx81 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,612 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.9

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

18/02/2026

1

Buy

$2.40

60.54%

Ord Minnett increases its target for Judo Capital to $2.40 from $2.20 after raising EPS forecasts by 2.6%, 2.0% and 3.1%, respectively, across FY26-28, and reiterates a Buy rating following a strong 1H26 result.

The broker highlights 15% loan growth, 22% revenue growth and a 48% rise in pre-provision profit, though notes the $13.4bn loan book remains short of scale targets.

Elevated 33% annualised attrition and cost pressures are seen by the broker as key hurdles to achieving a 13% return on equity (ROE).

Morgans

xx/xx/xxxx

2

xxxxxxxxx xx xxxxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

19/03/2026

1

Buy

$2.50

67.22%

APRA has announced a consultation on enhancements to bank capital and liquidity frameworks which Jarden notes appears to be a marginal tweak to requirements to further buttress the financial system.

The regulator had recently noted that its inaugural system risk stress test uncovered liquidity stress vulnerabilities from the listed superannuation sector.

The proposals for consultation include LCR banks (the majors plus Macquarie Group) buttressing the liquidity coverage ratio by addressing risks not currently covered.

The MLH banks are advised to create a more risk-sensitive framework that incentivises better liquidity management practices.

For smaller ADIs with more stable funding sources such as Judo Capital's term deposit base, APRA expects the changes will reduce their liquid asset holdings.

ADIs are Authorised Deposit-taking Institution, the formal regulatory term used by APRA for any entity that is allowed to take deposits from the public in Australia.

LCR stands for liquidity coverage ratio and refers to more complex banking operations. MLH refers to minimum liquidity holdings, essentially smaller, less complex bank businesses.

Jarden retains a Buy rating and $2.50 target for Judo Capital.

FORECAST
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.80 cents.
Jarden forecasts a full year FY27 dividend of 0.00 cents and EPS of 17.10 cents.
Access Extra Coverage Research History >

JDO STOCK CHART

FNArena News on JDO

1
Australian Broker Call *Extra* Edition – Mar 19, 2026

Mar 19 2026 - Daily Market Reports
2
Rudi’s View: Post-February Conviction Calls

Mar 12 2026 - Rudi's View
3
Rudi’s View: TACO Time?

Mar 11 2026 - Rudi's View
4
Banks Outperformed In February. What’s Next?

Mar 09 2026 - Feature Stories
5
Rudi’s View: Positives From February Results

Feb 26 2026 - Rudi's View

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