JBDI Holdings Limited(JBDI)Earnings, Financials & Key Ratios
JBDI•NASDAQ
$0.58
$11M mkt cap·Price updated May 7, 2026
AboutJBDI Holdings Limited engages in the trading of reconditioned and new containers in Singapore and the Southeast Asia region. The company offers reconditioning and new steel drums, plastic drums, carboys, and intermediate bulk containers. It also provides ancillary services to its customers, including reconditioning services for used containers; disposal and collection/delivery services; and wastewater treatment services. It serves solvent, chemical, petroleum, and edible product oil industries. The company was founded in 1983 and is based in Singapore. JBDI Holdings Limited is a subsidiary of E U Holdings Pte. Ltd.Show more
- Revenue$9M-15.5%
- EBITDA-$721K-151.9%
- Net Income-$977K-221.2%
- EPS (Diluted)-0.05-221.4%
- Gross Margin67.72%-0.9%
- EBITDA Margin-7.68%-161.4%
- Operating Margin-13.26%-270.1%
- Net Margin-10.4%-243.5%
- ROE-103.5%-306.0%
- ROIC-34.04%-280.4%
- Debt/Equity5.28+256.8%
- Interest Coverage-30.39-264.7%
JBDI Key Insights
JBDI Holdings Limited (JBDI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Good 3Y average ROE of 19.6%
- ✓Healthy dividend yield of 5.8%
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
- ✗High debt to equity ratio of 5.3x
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 29.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
JBDI Price & Volume
JBDI Holdings Limited (JBDI) stock price & volume — 10-year historical chart
Loading chart...
JBDI Growth Metrics
JBDI Holdings Limited (JBDI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-0.12%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years13.24%
5 Years13.24%
3 Years10.64%
Last Year-53.45%
JBDI Peer Comparison
JBDI Holdings Limited (JBDI) competitors in Retail Services and Enablement Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HKIT | 426.77K | 0.73 | 0.73 | 125% | -7.59% | -2.14% | 0.07 | |
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.86M | 0.70 | -0.38 | -49.52% | -33.36% | -60.34% | 0.03 | |
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 ACMR | 3.92B | 59.20 | 43.21 | 15.24% | 10.44% | 6.11% | 0.16 | |
 RETO | 355.8K | 0.65 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 AIXI | 7.64M | 0.72 | -0.45 | 18.84% | -45.89% |
Compare JBDI vs Peers
JBDI Holdings Limited (JBDI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JBDI Income Statement
JBDI Holdings Limited (JBDI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'21 | May'22 | May'23 | May'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 9.43M | 11.89M | 11.12M | 9.39M | - |
| Revenue Growth % | - | 26.17% | -6.49% | -15.54% | - |
| Cost of Goods Sold | 2.97M | 3.35M | 3.52M | 3.03M | - |
| COGS % of Revenue | 31.48% | 28.17% | 31.68% | 32.28% | - |
| Gross Profit | 6.46M▲ 0% | 8.54M▲ 32.3% | 7.6M▼ 11.1% | 6.36M▼ 16.3% | -▲ 0% |
| Gross Margin % | 68.52% | 71.83% | 68.32% | 67.72% | - |
| Gross Profit Growth % | - | 32.27% | -11.06% | -16.27% | - |
| Operating Expenses | 5.44M | 5.93M | 6.73M | 7.61M | - |
| OpEx % of Revenue | 57.67% | 49.82% | 60.52% | 80.99% | - |
| Selling, General & Admin | 4.63M | 5.93M | 5.48M | 5.74M | - |
| SG&A % of Revenue | 49.06% | 49.82% | 49.29% | 61.11% | - |
| Research & Development | 0 | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 812K | 0 | 1.25M | 1.87M | - |
| Operating Income | 1.02M▲ 0% | 2.62M▲ 156.1% | 867K▼ 66.9% | -1.25M▼ 243.7% | -▲ 0% |
| Operating Margin % | 10.84% | 22% | 7.8% | -13.26% | - |
| Operating Income Growth % | - | 156.07% | -66.87% | -243.71% | - |
| EBITDA | 1.49M | 3.17M | 1.39M | -721K | - |
| EBITDA Margin % | 15.82% | 26.65% | 12.5% | -7.68% | - |
| EBITDA Growth % | - | 112.61% | -56.15% | -151.87% | - |
| D&A (Non-Cash Add-back) | 469K | 553K | 523K | 525K | - |
| EBIT | 1.28M | 2.71M | 1.13M | -1.06M | - |
| Net Interest Income | -41K | -55K | -47K | -41K | - |
| Interest Income | 0 | 0 | 0 | 0 | - |
| Interest Expense | 41K | 55K | 47K | 41K | - |
| Other Income/Expense | 221K | 33K | 220K | 144K | - |
| Pretax Income | 1.24M▲ 0% | 2.65M▲ 113.2% | 1.09M▼ 59.0% | -1.1M▼ 201.4% | -▲ 0% |
| Pretax Margin % | 13.19% | 22.28% | 9.77% | -11.73% | - |
| Income Tax | 132K | 417K | 281K | -125K | - |
| Effective Tax Rate % | 10.62% | 15.74% | 25.85% | 11.34% | - |
| Net Income | 1.11M▲ 0% | 2.23M▲ 101.0% | 806K▼ 63.9% | -977K▼ 221.2% | -▲ 0% |
| Net Margin % | 11.79% | 18.77% | 7.25% | -10.4% | - |
| Net Income Growth % | - | 100.99% | -63.91% | -221.22% | - |
| Net Income (Continuing) | 1.11M | 2.23M | 806K | -977K | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.06▲ 0% | 0.11▲ 96.1% | 0.04▼ 63.0% | -0.05▼ 221.4% | -▲ 0% |
| EPS Growth % | - | 96.08% | -63% | -221.38% | - |
| EPS (Basic) | 0.06 | 0.11 | 0.04 | -0.05 | - |
| Diluted Shares Outstanding | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M |
| Basic Shares Outstanding | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M |
| Dividend Payout Ratio | 122.5% | 91.76% | 196.77% | - | - |
JBDI Balance Sheet
JBDI Holdings Limited (JBDI) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'21 | May'22 | May'23 | May'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 3.4M | 3.79M | 3.28M | 2.48M | - |
| Cash & Short-Term Investments | 1.25M | 787K | 457K | 190K | 190K |
| Cash Only | 1.25M | 787K | 457K | 190K | 190K |
| Short-Term Investments | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 1.9M | 2.71M | 2.49M | 2M | - |
| Days Sales Outstanding | 73.64 | 83.23 | 81.75 | 77.59 | - |
| Inventory | 256K | 291K | 334K | 291K | - |
| Days Inventory Outstanding | 31.48 | 31.7 | 34.59 | 35.03 | - |
| Other Current Assets | 0 | 0 | 0 | 0 | - |
| Total Non-Current Assets | 3.48M | 3.75M | 3.06M | 1.98M | - |
| Property, Plant & Equipment | 3.48M | 3.75M | 3.06M | 1.98M | - |
| Fixed Asset Turnover | 2.71x | 3.18x | 3.64x | 4.75x | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | - |
| Total Assets | 6.89M▲ 0% | 7.54M▲ 9.4% | 6.34M▼ 15.9% | 4.46M▼ 29.7% | 4.46M▲ 0% |
| Asset Turnover | 1.37x | 1.58x | 1.76x | 2.11x | - |
| Asset Growth % | - | 9.42% | -15.9% | -29.7% | - |
| Total Current Liabilities | 2.03M | 3.75M | 3.12M | 3.01M | - |
| Accounts Payable | 650K | 712K | 806K | 965K | - |
| Days Payables Outstanding | 79.94 | 77.55 | 83.48 | 116.17 | - |
| Short-Term Debt | 682K | 570K | 460K | 851K | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | - |
| Other Current Liabilities | 1K | 0 | 0 | 0 | - |
| Current Ratio | 1.67x | 1.01x | 1.05x | 0.82x | 0.82x |
| Quick Ratio | 1.55x | 0.93x | 0.94x | 0.73x | 0.73x |
| Cash Conversion Cycle | 25.19 | 37.37 | 32.86 | -3.55 | - |
| Total Non-Current Liabilities | 2.58M | 2.08M | 1.71M | 1.06M | - |
| Long-Term Debt | 1.37M | 968K | 606K | 0 | - |
| Capital Lease Obligations | 1.2M | 1.11M | 1.1M | 1.06M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | - |
| Total Liabilities | 4.61M | 5.83M | 4.83M | 4.07M | - |
| Total Debt | 3.31M | 2.7M | 2.22M | 2.03M | 2.03M |
| Net Debt | 2.06M | 1.92M | 1.77M | 1.84M | 1.84M |
| Debt / Equity | 1.45x | 1.58x | 1.48x | 5.28x | 5.28x |
| Debt / EBITDA | 2.22x | 0.85x | 1.60x | - | - |
| Net Debt / EBITDA | 1.38x | 0.60x | 1.27x | - | - |
| Interest Coverage | 24.93x | 47.58x | 18.45x | -30.39x | - |
| Total Equity | 2.27M▲ 0% | 1.71M▼ 25.1% | 1.5M▼ 11.8% | 384K▼ 74.5% | 384K▲ 0% |
| Equity Growth % | - | -25.05% | -11.79% | -74.47% | - |
| Book Value per Share | 0.11 | 0.09 | 0.08 | 0.02 | 0.02 |
| Total Shareholders' Equity | 2.27M | 1.71M | 1.5M | 384K | 384K |
| Common Stock | 9K | 9K | 9K | 9K | - |
| Retained Earnings | 761K | 287K | 70K | -907K | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 2K | -94K | -78K | -221K | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
JBDI Cash Flow Statement
JBDI Holdings Limited (JBDI) cash flow — operating, investing & free cash flow history
| Line item | May'21 | May'22 | May'23 | May'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 697K | 2.99M | 1.66M | 1M | 1M |
| Operating CF Margin % | 7.39% | 25.11% | 14.9% | 10.65% | - |
| Operating CF Growth % | - | 328.55% | -44.53% | -39.65% | - |
| Net Income | 1.24M | 2.23M | 806K | -977K | - |
| Depreciation & Amortization | 421K | 553K | 475K | 525K | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | 0 | 0 | 293K | 860K | - |
| Working Capital Changes | -967K | 201K | 83K | 592K | - |
| Change in Receivables | 61K | -871K | 250K | 290K | - |
| Change in Inventory | 76K | -43K | -39K | 43K | - |
| Change in Payables | -1.03M | 663K | 86K | 159K | - |
| Cash from Investing | -8K | -926K | -46K | -38K | - |
| Capital Expenditures | -8K | -926K | -46K | -81K | - |
| CapEx % of Revenue | 0.08% | 7.79% | 0.41% | 0.86% | - |
| Acquisitions | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 43K | - |
| Cash from Financing | 318K | -2.45M | -1.97M | -1.08M | - |
| Debt Issued (Net) | 1.68M | -404K | -383K | -415K | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | - |
| Dividends Paid | -1.36M | -2.05M | -1.59M | -666K | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 0 | 0 | - |
| Net Change in Cash | 1.06M▲ 0% | -460K▼ 143.3% | -330K▲ 28.3% | -267K▲ 19.1% | -▲ 0% |
| Free Cash Flow | 689K▲ 0% | 2.06M▲ 199.1% | 1.61M▼ 21.8% | 919K▼ 43.0% | -▲ 0% |
| FCF Margin % | 7.31% | 17.33% | 14.48% | 9.78% | - |
| FCF Growth % | - | 199.13% | -21.83% | -42.95% | - |
| FCF per Share | 0.03 | 0.10 | 0.08 | 0.05 | 0.05 |
| FCF Conversion (FCF/Net Income) | 0.63x | 1.34x | 2.06x | -1.02x | - |
| Interest Paid | 41K | 55K | 47K | 41K | - |
| Taxes Paid | 55K | 0 | 531K | 308K | - |
JBDI Key Ratios
JBDI Holdings Limited (JBDI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 112.21% | 50.23% | -103.5% | - |
| Return on Invested Capital (ROIC) | 49.33% | 18.87% | -34.04% | -34.04% |
| Gross Margin | 71.83% | 68.32% | 67.72% | - |
| Net Margin | 18.77% | 7.25% | -10.4% | - |
| Debt / Equity | 1.58x | 1.48x | 5.28x | 5.28x |
| Interest Coverage | 47.58x | 18.45x | -30.39x | - |
| FCF Conversion | 1.34x | 2.06x | -1.02x | - |
| Revenue Growth | 26.17% | -6.49% | -15.54% | - |
JBDI Frequently Asked Questions
JBDI Holdings Limited (JBDI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
JBDI Holdings Limited (JBDI) reported $9.4M in revenue for fiscal year 2024. This represents a 0% decrease from $9.4M in 2021.
JBDI Holdings Limited (JBDI) saw revenue decline by 15.5% over the past year.
JBDI Holdings Limited (JBDI) reported a net loss of $1.0M for fiscal year 2024.
Dividend & Returns
Yes, JBDI Holdings Limited (JBDI) pays a dividend with a yield of 5.80%. This makes it attractive for income-focused investors.
JBDI Holdings Limited (JBDI) has a return on equity (ROE) of -103.5%. Negative ROE indicates the company is unprofitable.
JBDI Holdings Limited (JBDI) generated $0.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More JBDI
JBDI Holdings Limited (JBDI) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates