Judo Capital Holdings (ASX:JDO) PE Ratio: 10.68 (As of Jul. 16, 2026) — 51% Below Median

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ASX:JDO Judo Capital Holdings Ltd ASX:JDO
48 GF Score
Price A$0.94
GF Value A$2.16
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Judo Capital Holdings PE Ratio?

Judo Capital Holdings ASX:JDO +1.62% 48 PE Ratio is 10.68 as of Jul. 16, 2026, which is 51% below its 10-year median of 21.97. GuruFocus rates ASX:JDO with a GF Score™ of 48/100 and a GF Value™ of A$2.16 (Significantly Undervalued). The stock has 1 warning sign investors should review.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-16), Judo Capital Holdings's share price is A$0.94. Judo Capital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09. Therefore, Judo Capital Holdings's PE Ratio for today is 10.68.

Good Sign:

Judo Capital Holdings Ltd stock PE Ratio (=12.6) is close to 5-year low of 12.05.

During the past 5 years, Judo Capital Holdings's highest PE Ratio was 33.61. The lowest was 10.45. And the median was 21.97.

Judo Capital Holdings's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.05. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09.

As of today (2026-07-16), Judo Capital Holdings's share price is A$0.94. Judo Capital Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09. Therefore, Judo Capital Holdings's PE Ratio without NRI ratio for today is 10.68.

During the past 5 years, Judo Capital Holdings's highest PE Ratio without NRI was 33.61. The lowest was 10.45. And the median was 21.97.

Judo Capital Holdings's EPS without NRI for the six months ended in Dec. 2025 was A$0.05. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09.

During the past 12 months, Judo Capital Holdings's average EPS without NRI Growth Rate was 57.10% per year.

Judo Capital Holdings's EPS (Basic) for the six months ended in Dec. 2025 was A$0.05. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09.

Back to Basics: PE Ratio


Judo Capital Holdings  (ASX:JDO) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Judo Capital Holdings PE Ratio Related Terms


Judo Capital Holdings PE Ratio Historical Data

* Premium members only.

The historical data trend for Judo Capital Holdings's PE Ratio 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 PE Ratio Chart

Judo Capital Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
PE Ratio
N/A At Loss 18.52 20.66 21.44

Judo Capital Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only At Loss 20.66 At Loss 21.44 At Loss

ASX:JDO vs PNC, USB: PE Ratio Comparison

For the Banks - Regional subindustry, Judo Capital Holdings's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Banks Industry

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

* The bar in red indicates where Judo Capital Holdings's PE Ratio falls into.


ASX:JDO
48GF Score
Judo Capital Holdings Ltd ASX:JDO
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Judo Capital Holdings PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Judo Capital Holdings's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=0.94/0.088
=10.68

Judo Capital Holdings's Share Price of today is A$0.94.
For company reported semi-annually, Judo Capital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.09.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 10.68 mean?
Judo Capital Holdings (ASX:JDO) has a PE Ratio of 10.68 as of Jul. 16, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Judo Capital Holdings and its competitors. This is 51% below median its historical median of 21.97. Over the past decade, Judo Capital Holdings' PE Ratio has ranged from 10.45 to 33.61.
Is Judo Capital Holdings' PE Ratio too high?
Judo Capital Holdings' current PE Ratio of 10.68 is 51% below median its 10-year median of 21.97. Over the past 10 years, this metric has ranged from a low of 10.45 to a high of 33.61. Overall, Judo Capital Holdings has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' PE Ratio compare to PNC and USB?
Judo Capital Holdings' PE Ratio of 10.68 can be compared against companies in the Banks industry. Historically, Judo Capital Holdings' own PE Ratio has ranged from 10.45 to 33.61 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for a Banks company?
A good PE Ratio depends on the Banks industry context. However, PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Judo Capital Holdings and its competitors. Judo Capital Holdings's current PE Ratio is 10.68, which is 51% below median its own 10-year median of 21.97. 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 (ASX:JDO) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.16, compared to a current price of A$0.94 — trading 56.5% below its estimated fair value. The current PE Ratio is 10.68, which is 51% below median its 10-year median of 21.97. Judo Capital Holdings' overall GF Score™ is 48/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Judo Capital Holdings (ASX:JDO), the current PE Ratio is 10.68 as of Jul. 16, 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 (ASX:JDO) Overvalued in 2026?

Based on GuruFocus' analysis, Judo Capital Holdings stock appears to be undervalued. The current stock price of A$0.94 is trading 56.5% below its estimated GF Value™ of A$2.16. GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.

Key valuation signals for ASX:JDO:

  • PE Ratio: 10.68 (51% below median its 10-year median of 21.97)
  • GF Value™: A$2.16 vs. price of A$0.94 (56.5% below fair value)
  • GF Score™: 48/100 with 1 warning sign

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


Judo Capital Holdings Business Description

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.
48GF Score

Get the complete analysis for ASX:JDO

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

A$0.94
Price
A$2.16
GF Value