Judo Capital Holdings (ASX:JDO) Shareholder Yield % : -0.92% (As of Dec. 2025)


ASX:JDO Judo Capital Holdings Ltd ASX:JDO
50 GF Score
Price A$0.88
GF Value A$2.14
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Judo Capital Holdings Shareholder Yield %?

Judo Capital Holdings ASX:JDO -2.22% 50 Shareholder Yield % is -0.92% as of Dec. 2025. GuruFocus rates ASX:JDO with a GF Score™ of 50/100 and a GF Value™ of A$2.14 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,504 Banks companies, Judo Capital Holdings ranks worse than 61.44% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Judo Capital Holdings's Shareholder Yield % was -0.92%.


Judo Capital Holdings  (ASX:JDO) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Judo Capital Holdings Shareholder Yield % Related Terms


Judo Capital Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Judo Capital Holdings's Shareholder Yield % 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 Shareholder Yield % Chart

Judo Capital Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 0.00 -35.74 14.56 52.58

Judo Capital Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.19 14.56 78.23 52.58 -0.47

ASX:JDO vs PNC, USB: Shareholder Yield % Comparison

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

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

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


ASX:JDO
50GF Score
Judo Capital Holdings Ltd ASX:JDO
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Judo Capital Holdings Shareholder Yield % Calculation

Judo Capital Holdings's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-0.47 %
=-0.47 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -0.92% mean?
Judo Capital Holdings (ASX:JDO) has a Shareholder Yield % of -0.92% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Judo Capital Holdings and its competitors. According to the industry distribution chart, Judo Capital Holdings ranks #924 out of 1504 companies in the Banks industry, placing it in the top 61.4%.
Is Judo Capital Holdings' Shareholder Yield % too high?
Judo Capital Holdings' current Shareholder Yield % is -0.92%. Based on the distribution chart, Judo Capital Holdings ranks #924 out of 1504 companies in the Banks industry, which is below the industry midpoint. Overall, Judo Capital Holdings has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' Shareholder Yield % compare to PNC and USB?
According to the Banks industry distribution chart, Judo Capital Holdings ranks #924 out of 1504 companies for Shareholder Yield %. This places Judo Capital Holdings in the lower half of its industry. The industry median Shareholder Yield % is 1.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Banks company?
The median Shareholder Yield % among Banks companies is 1.56, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Judo Capital Holdings and its competitors. For the Banks industry, the median Shareholder Yield % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Judo Capital Holdings's current Shareholder Yield % is -0.92%. 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$2.14, compared to a current price of A$0.88 — trading 58.9% below its estimated fair value. The current Shareholder Yield % is -0.92%. Judo Capital Holdings' overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Judo Capital Holdings (ASX:JDO), the current Shareholder Yield % is -0.92% as of Dec. 2025. 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$0.88 is trading 58.9% below its estimated GF Value™ of A$2.14. GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.

Key valuation signals for ASX:JDO:

  • Shareholder Yield %: -0.92%
  • GF Value™: A$2.14 vs. price of A$0.88 (58.9% below fair value)
  • GF Score™: 50/100 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.
50GF Score

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

A$0.88
Price
A$2.14
GF Value