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About the company
Judo Capital Holdings Limited is an Australia-based holding company of Judo Bank Pty Ltd (Judo Bank). It offers term deposits directly and through intermediaries to retail and wholesale customers, including individuals, charities, universities, government bodies, self-managed super funds (SMSFs), and corporates. All deposits are term deposits, with limited overlap between the small and medium enterprises (SMEs) lending customers and the deposit customer base. It provides business lending solutions to SMEs. Its key services include business loans, asset finance, lines of credit, residential mortgages (business loan customers), and bank guarantees. Its other subsidiaries include Judo Securitisation Warehouse Trust 2020 - 1, Judo Securitisation Trust 2020 - 2, Judo Securitisation Trust 1R, Judo Capital Holdings Limited Employee Share Trust, Judo Securitisation Trust 2022 - 1, Judo Securitisation Trust 2023 - 1, Judo Securitisation Trust 2023 - 2, and Judo Capital Markets Trust 2023 - 1.
- Revenue in AUD (TTM)1.06bn
- Net income in AUD86.40m
- Incorporated2016
- Employees557.00
- LocationJudo Capital Holdings LtdLevel 3/40 City RoadMELBOURNE 3000AustraliaAUS
- Websitehttps://www.judo.bank/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omni Bridgeway Ltd | 67.98m | 349.80m | 432.40m | 167.00 | 1.23 | 0.645 | 1.03 | 6.36 | 1.21 | 1.21 | 0.2382 | 2.32 | 0.0561 | -- | 0.9157 | 407,077.80 | 34.41 | 7.70 | 59.63 | 15.43 | -- | -- | 613.14 | 200.67 | -- | -- | 0.0363 | 0.00 | -17.85 | 20.55 | 499.66 | -- | -36.19 | -- |
| Fleetpartners Group Ltd | 786.23m | 75.34m | 567.99m | 1.20k | 7.94 | 0.8894 | 1.90 | 0.7224 | 0.3314 | 0.3314 | 3.45 | 2.96 | 0.2988 | 31.98 | 8.63 | -- | 2.86 | 3.70 | 3.52 | 4.69 | 41.30 | 41.27 | 9.58 | 11.65 | -- | 2.22 | 0.7431 | 7.11 | 3.23 | 3.12 | -3.26 | 20.04 | -50.08 | -- |
| Credit Corp Group Ltd | 557.70m | 94.08m | 829.74m | 2.07k | 8.92 | 0.9292 | 8.05 | 1.49 | 1.37 | 1.37 | 8.10 | 13.12 | 0.3937 | -- | 41.08 | 270,072.20 | 6.64 | 7.88 | 7.01 | 8.48 | 89.40 | 91.47 | 16.87 | 18.63 | -- | 4.79 | 0.3452 | 51.39 | 14.57 | 7.39 | 85.57 | 43.52 | -13.84 | 13.56 |
| Qualitas Real Estate Income Fund | 80.64m | 66.87m | 997.02m | 0.00 | 11.81 | 0.9873 | -- | 12.36 | 0.1338 | 0.1338 | 0.1605 | 1.60 | 0.0967 | -- | 11.08 | -- | 8.02 | 7.40 | 8.10 | 7.47 | 84.08 | 82.52 | 82.92 | 80.49 | -- | -- | 0.00 | 99.81 | 18.44 | 24.53 | 19.61 | 26.37 | -- | 6.27 |
| Judo Capital Holdings Ltd | 1.06bn | 86.40m | 2.07bn | 557.00 | 26.07 | 1.23 | 20.35 | 4.90 | 0.071 | 0.071 | 0.3475 | 1.51 | -- | -- | -- | -- | 0.6133 | 0.4239 | -- | -- | -- | -- | 20.43 | 16.90 | -- | -- | -- | 0.00 | 16.43 | 82.48 | 23.61 | -- | 13.56 | -- |
| Metrics Master Income Trust | 176.57m | 169.61m | 2.44bn | 0.00 | 12.62 | 0.9975 | -- | 13.83 | 0.158 | 0.158 | 0.1645 | 2.00 | 0.0768 | -- | 11.19 | -- | 7.38 | 6.72 | 7.43 | 6.76 | 99.76 | 99.71 | 96.06 | 95.17 | -- | -- | 0.00 | 100.01 | -2.51 | 20.60 | -2.58 | 21.35 | -- | 9.41 |
| Global X Metal Securities Australia Ltd | 0.00 | 0.00 | 5.23bn | 0.00 | -- | 394.88 | -- | -- | 0.00 | 0.00 | 0.00 | 0.163 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.0005 | -- | -- | -- | -- | -- | -- | -- |
| Bendigo and Adelaide Bank Ltd | 4.99bn | -97.10m | 6.36bn | 4.76k | -- | 0.9468 | 257.55 | 3.27 | -0.1895 | -0.1895 | 3.24 | 11.83 | -- | -- | -- | -- | -0.0964 | 0.4181 | -- | -- | -- | -- | -4.99 | 20.80 | -- | -- | -- | 82.49 | 5.28 | 17.05 | -117.82 | -- | -13.27 | 15.24 |
| Holder | Shares | % Held |
|---|---|---|
| ECP Asset Management Pty Ltd.as of 05 Aug 2025 | 58.88m | 5.25% |
| Yarra Capital Management Ltd.as of 05 Aug 2025 | 56.97m | 5.08% |
| Australian Retirement Trust Pty Ltd.as of 06 Feb 2026 | 56.47m | 5.04% |
| Bain Capital Credit LPas of 16 Dec 2024 | 55.30m | 4.93% |
| GIC Pte Ltd. (Investment Management)as of 16 Dec 2024 | 54.73m | 4.88% |
| State Street Global Advisors, Australia, Ltd.as of 11 Feb 2026 | 47.52m | 4.24% |
| The Vanguard Group, Inc.as of 04 Feb 2026 | 38.00m | 3.39% |
| FIL Investment Management (Australia) Ltd.as of 31 Dec 2025 | 30.65m | 2.73% |
| Vanguard Investments Australia Ltd.as of 31 Dec 2025 | 21.95m | 1.96% |
| Dimensional Fund Advisors LPas of 05 Feb 2026 | 19.33m | 1.72% |
