JDCHF (Judo Capital Holdings) OCF Margin %: 66.63% (As of Jun. 2026) — 100% Above Median

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JDCHF Judo Capital Holdings Ltd JDCHF
29 GF Score
Price $0.70
GF Value $1.32
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Judo Capital Holdings OCF Margin %?

Judo Capital Holdings JDCHF 29 OCF Margin % is 66.63% as of Jun. 2026, which is 100% above its 10-year median of 33.30. GuruFocus rates JDCHF with a GF Score™ of 29/100 and a GF Value™ of $1.32 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,485 Banks companies, Judo Capital Holdings ranks better than 73.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Judo Capital Holdings's Cash Flow from Operations for the six months ended in Jun. 2026 was $126.6 Mil. Judo Capital Holdings's Revenue for the six months ended in Jun. 2026 was $190.0 Mil. Therefore, Judo Capital Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was 66.63%.

As of today, Judo Capital Holdings's current OCF Yield % is 23.02%.

The historical rank and industry rank for Judo Capital Holdings's OCF Margin % or its related term are showing as below:

JDCHF' s OCF Margin % Range Over the Past 10 Years
Min: -633.74   Med: 33.3   Max: 166.81
Current: 50.98


During the past 6 years, the highest OCF Margin % of Judo Capital Holdings was 166.81%. The lowest was -633.74%. And the median was 33.30%.

JDCHF's OCF Margin % is ranked better than
73.2% of 1485 companies
in the Banks industry
Industry Median: 31.02 vs JDCHF: 50.98


Judo Capital Holdings OCF Margin % Related Terms


Judo Capital Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Judo Capital Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Judo Capital Holdings OCF Margin % Chart

Judo Capital Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
OCF Margin %
Get a 7-Day Free Trial -633.74 -204.29 166.81 33.30 50.50

Judo Capital Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 194.33 -38.58 96.92 32.24 66.63

JDCHF vs USB, PNC: OCF Margin % Comparison

For the Banks - Regional subindustry, Judo Capital Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Judo Capital Holdings OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Judo Capital Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Judo Capital Holdings's OCF Margin % falls into.


JDCHF
29GF Score
Judo Capital Holdings Ltd JDCHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Judo Capital Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Judo Capital Holdings's OCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=180.675/357.765
=50.50 %

Judo Capital Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=126.564/189.951
=66.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 66.63% mean?
Judo Capital Holdings (JDCHF) has a OCF Margin % of 66.63% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Judo Capital Holdings and its competitors. This is 100% above median its historical median of 33.30. According to the industry distribution chart, Judo Capital Holdings ranks #398 out of 1485 companies in the Banks industry, placing it in the top 26.8%.
Is Judo Capital Holdings' OCF Margin % too high?
Judo Capital Holdings' current OCF Margin % of 66.63% is 100% above median its 10-year median of 33.30. The Banks industry median OCF Margin % is 31.02. Judo Capital Holdings' value of 66.63% is 114.8% above this industry median. Based on the distribution chart, Judo Capital Holdings ranks #398 out of 1485 companies in the Banks industry, which is above the industry midpoint. Overall, Judo Capital Holdings has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' OCF Margin % compare to USB and PNC?
According to the Banks industry distribution chart, Judo Capital Holdings ranks #398 out of 1485 companies for OCF Margin %. This puts Judo Capital Holdings in the upper half of its industry. The industry median OCF Margin % is 31.02. Judo Capital Holdings' value of 66.63% is 114.8% above this benchmark. While the company's 10-year median is 33.30 vs. the industry median of 31.02, Judo Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 31.02, based on 1,485 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Judo Capital Holdings's current OCF Margin % of 66.63% is 114.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Judo Capital Holdings and its competitors. For the Banks industry, the median OCF Margin % is 31.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Judo Capital Holdings's current OCF Margin % is 66.63%, which is 100% above median its own 10-year median of 33.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Judo Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Judo Capital Holdings (JDCHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.32, compared to a current price of $0.70 — trading 46.7% below its estimated fair value. The current OCF Margin % is 66.63%, which is 100% above median its 10-year median of 33.30 and 114.8% above the Banks industry median of 31.02. Judo Capital Holdings' overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Judo Capital Holdings (JDCHF), the current OCF Margin % is 66.63% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Judo Capital Holdings (JDCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Judo Capital Holdings stock appears to be undervalued. The current stock price of $0.70 is trading 46.7% below its estimated GF Value™ of $1.32. GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.

Key valuation signals for JDCHF:

  • OCF Margin %: 66.63% (100% above median its 10-year median of 33.30)
  • GF Value™: $1.32 vs. price of $0.70 (46.7% below fair value)
  • GF Score™: 29/100 with 1 warning sign
  • Industry Position: 114.8% above the Banks median (#398 of 1485)

No single metric tells the full story. See the JDCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Judo Capital Holdings Business Description

Other Exchanges JDO:Australia
Address 376-390 Collins Street, Level 26, Queen and Collins, Melbourne, VIC, AUS, 3000
Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.
29GF Score

Get the complete analysis for JDCHF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$1.32
GF Value