JBDI Holdings Limited (JBDI) Financial Ratios
4 years of historical data (2021–2024) · Consumer Cyclical · Specialty Retail
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
13.22
—
5yr avg: N/A
P/B Ratio
31.63
—
5yr avg: N/A
ROE
↓
-103.5%
↑-484% vs avg
5yr avg: 26.9%
30Y Low-103%·High112%
Debt/EBITDA
↓
N/A
—
5yr avg: 1.56
30Y Low0.9·High2.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
JBDI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
JBDI Holdings Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 13.2x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $12M | — | — | — | — |
| Enterprise Value | $14M | — | — | — | — |
| P/E Ratio → | -12.43 | — | — | — | — |
| P/S Ratio | 1.29 | — | — | — | — |
| P/B Ratio | 31.63 | — | — | — | — |
| P/FCF | 13.22 | — | — | — | — |
| P/OCF | 12.15 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
JBDI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
JBDI Profitability
Margins and return-on-capital ratios measuring operating efficiency
JBDI Holdings Limited earns an operating margin of -13.3%, below the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from 22.0% to -13.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -103.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 68.3% | 71.8% | 68.5% |
| Operating Margin | -13.3% | -13.3% | 7.8% | 22.0% | 10.8% |
| Net Profit Margin | -10.4% | -10.4% | 7.2% | 18.8% | 11.8% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -103.5% | -103.5% | 50.2% | 112.2% | 48.8% |
| ROA | -18.1% | -18.1% | 11.6% | 31.0% | 16.1% |
| ROIC | -34.0% | -34.0% | 18.9% | 49.3% | 17.7% |
| ROCE | -53.5% | -53.5% | 24.8% | 60.6% | 21.1% |
JBDI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $2M ($2M total debt minus $190000 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 5.28 | 5.28 | 1.48 | 1.58 | 1.45 |
| Debt / EBITDA | — | — | 1.60 | 0.85 | 2.22 |
| Net Debt / Equity | — | 4.78 | 1.17 | 1.12 | 0.91 |
| Net Debt / EBITDA | — | — | 1.27 | 0.60 | 1.38 |
| Debt / FCF | — | 2.00 | 1.10 | 0.93 | 2.99 |
| Interest Coverage | -30.39 | -30.39 | 18.45 | 47.58 | 24.93 |
JBDI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.82x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.01x to 0.82x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.82 | 0.82 | 1.05 | 1.01 | 1.67 |
| Quick Ratio | 0.73 | 0.73 | 0.94 | 0.93 | 1.55 |
| Cash Ratio | 0.06 | 0.06 | 0.15 | 0.21 | 0.61 |
| Asset Turnover | — | 2.11 | 1.76 | 1.58 | 1.37 |
| Inventory Turnover | 10.42 | 10.42 | 10.55 | 11.52 | 11.59 |
| Days Sales Outstanding | — | 77.59 | 81.75 | 83.23 | 73.64 |
JBDI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
JBDI Holdings Limited returns 5.5% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | 5.5% | — | — | — | — |
| Payout Ratio | — | — | 196.8% | 91.8% | 122.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 7.6% | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 5.5% | — | — | — | — |
| Shares Outstanding | — | $20M | $20M | $20M | $20M |
Peer Comparison
Compare JBDI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 JBDIYou | $12M | -12.4 | — | 13.2 | 67.7% | -13.3% | -103.5% | -34.0% | — |
 HKIT | $402104 | 0.7 | — | — | 10.6% | -27.4% | 0.5% | -4.1% | — |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 BTBT | $580M | 9.0 | 8.3 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 ACMR | $4B | 43.7 | 27.8 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
 RETO | $340425 | -0.0 | — | — | 45.1% | -225.9% | -48.0% | -14.5% | — |
 GFAI | $11M | -1.0 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 AIXI | $6M | -0.4 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 CODA | $136M | 32.7 | 18.3 | 22.6 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 FLNG | $2B | 23.7 | 12.6 | 13.1 | 52.9% | 50.6% | 9.8% | 6.1% | 7.3 |
| Consumer Cyclical Median | — | 19.3 | 11.4 | 15.3 | 36.8% | 2.9% | 5.6% | 5.8% | 4.4 |
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Start ComparisonJBDI — Frequently Asked Questions
Quick answers to the most common questions about buying JBDI stock.
What is JBDI Holdings Limited's P/E ratio?
JBDI Holdings Limited's current P/E ratio is -12.4x. This places it at the 50th percentile of its historical range.
What is JBDI Holdings Limited's ROE?
JBDI Holdings Limited's return on equity (ROE) is -103.5%. The historical average is 26.9%.
Is JBDI stock overvalued?
Based on historical data, JBDI Holdings Limited is trading at a P/E of -12.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is JBDI Holdings Limited's dividend yield?
JBDI Holdings Limited's current dividend yield is 5.48%.
What are JBDI Holdings Limited's profit margins?
JBDI Holdings Limited has 67.7% gross margin and -13.3% operating margin.