JBDI Holdings Limited (JBDI) 10-Year Financial Performance & Capital Metrics

JBDI • • Industrial / General

Consumer CyclicalSpecialty RetailNiche Specialty RetailUnique Retail Concepts

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 Margin 67.72% -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/Equity 5.28 +256.8%
Interest Coverage -30.39 -264.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Good 3Y average ROE of 19.6%
✓Healthy dividend yield of 5.0%
✓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 34.5x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-0.12%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg13.24%

5Y Avg13.24%

3Y Avg10.64%

Latest-53.45%

Peer Comparison

Unique Retail Concepts

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NPTTexxon Holding Limited Ordinary shares	141.1M	6.36	148.60	21.74%	0.14%	2.91%		0.80
TLFTandy Leather Factory, Inc.	22.91M	2.84	30.15	-2.41%	15.37%	21.46%	6.83%	0.19
BBWBuild-A-Bear Workshop, Inc.	919.54M	71.03	18.69	2.12%	11.34%	38.12%	3.02%	0.70
MNSOMINISO Group Holding Limited	5.96B	19.64	2.34	48.12%	13.85%	22.96%	23.6%	0.30
FLWS1-800-FLOWERS.COM, Inc.	170.55M	4.66	-1.49	-7.96%	-13.19%	-100.58%		1.01
ZKHZKH Group Limited	466.38M	3.52	-2.15	0.46%	-2.64%	-7.72%	31.31%	0.18
BNEDBarnes & Noble Education, Inc.	304.44M	8.94	-3.58	2.75%	-4.09%	-24.18%		0.66
JBDIJBDI Holdings Limited	12.9M	0.67	-13.56	-15.54%	-10.4%	-103.5%	7.12%	5.28

Profit & Loss

	May 2021	May 2022	May 2023	May 2024
Sales/Revenue+	9.43M	11.89M	11.12M	9.39M
Revenue Growth %	-	0.26%	-0.06%	-0.16%
Cost of Goods Sold+	2.97M	3.35M	3.52M	3.03M
COGS % of Revenue	0.31%	0.28%	0.32%	0.32%
Gross Profit+	6.46M	8.54M	7.6M	6.36M
Gross Margin %	0.69%	0.72%	0.68%	0.68%
Gross Profit Growth %	-	0.32%	-0.11%	-0.16%
Operating Expenses+	5.44M	5.93M	6.73M	7.61M
OpEx % of Revenue	0.58%	0.5%	0.61%	0.81%
Selling, General & Admin	4.63M	5.93M	5.48M	5.74M
SG&A % of Revenue	0.49%	0.5%	0.49%	0.61%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	812K	0	1.25M	1.87M
Operating Income+	1.02M	2.62M	867K	-1.25M
Operating Margin %	0.11%	0.22%	0.08%	-0.13%
Operating Income Growth %	-	1.56%	-0.67%	-2.44%
EBITDA+	1.49M	3.17M	1.39M	-721K
EBITDA Margin %	0.16%	0.27%	0.12%	-0.08%
EBITDA Growth %	-	1.13%	-0.56%	-1.52%
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	2.65M	1.09M	-1.1M
Pretax Margin %	0.13%	0.22%	0.1%	-0.12%
Income Tax+	132K	417K	281K	-125K
Effective Tax Rate %	0.89%	0.84%	0.74%	0.89%
Net Income+	1.11M	2.23M	806K	-977K
Net Margin %	0.12%	0.19%	0.07%	-0.1%
Net Income Growth %	-	1.01%	-0.64%	-2.21%
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	0.11	0.04	-0.05
EPS Growth %	-	0.96%	-0.63%	-2.21%
EPS (Basic)	0.06	0.11	0.04	-0.05
Diluted Shares Outstanding	19.79M	19.79M	19.79M	19.79M
Basic Shares Outstanding	19.79M	19.79M	19.79M	19.79M
Dividend Payout Ratio	1.23%	0.92%	1.97%	-

Balance Sheet

	May 2021	May 2022	May 2023	May 2024
Total Current Assets+	3.4M	3.79M	3.28M	2.48M
Cash & Short-Term Investments	1.25M	787K	457K	190K
Cash Only	1.25M	787K	457K	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	7.54M	6.34M	4.46M
Asset Turnover	1.37x	1.58x	1.76x	2.11x
Asset Growth %	-	0.09%	-0.16%	-0.3%
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
Quick Ratio	1.55x	0.93x	0.94x	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
Net Debt	2.06M	1.92M	1.77M	1.84M
Debt / Equity	1.45x	1.58x	1.48x	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	1.71M	1.5M	384K
Equity Growth %	-	-0.25%	-0.12%	-0.74%
Book Value per Share	0.11	0.09	0.08	0.02
Total Shareholders' Equity	2.27M	1.71M	1.5M	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

Cash Flow

	May 2021	May 2022	May 2023	May 2024
Cash from Operations+	697K	2.99M	1.66M	1M
Operating CF Margin %	0.07%	0.25%	0.15%	0.11%
Operating CF Growth %	-	3.29%	-0.45%	-0.4%
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%	0.08%	0%	0.01%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	43K
Cash from Financing+	318K	-2.45M	-1.97M	-1.08M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	-1.36M	-2.05M	-1.59M	-666K
Share Repurchases	-	-	-	-
Other Financing	0	0	0	0
Net Change in Cash	-	-	-	-
Free Cash Flow+	689K	2.06M	1.61M	919K
FCF Margin %	0.07%	0.17%	0.14%	0.1%
FCF Growth %	-	1.99%	-0.22%	-0.43%
FCF per Share	0.03	0.10	0.08	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

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	48.84%	112.21%	50.23%	-103.5%
Return on Invested Capital (ROIC)	17.67%	49.33%	18.87%	-34.04%
Gross Margin	68.52%	71.83%	68.32%	67.72%
Net Margin	11.79%	18.77%	7.25%	-10.4%
Debt / Equity	1.45x	1.58x	1.48x	5.28x
Interest Coverage	24.93x	47.58x	18.45x	-30.39x
FCF Conversion	0.63x	1.34x	2.06x	-1.02x
Revenue Growth	-	26.17%	-6.49%	-15.54%

Revenue by Geography

	2024
SINGAPORE	7.91M
SINGAPORE Growth	-
INDONESIA	877K
INDONESIA Growth	-
MALAYSIA	610K
MALAYSIA Growth	-

Frequently Asked Questions

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 5.02%. 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.

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