NASDAQ : JBDI
JBDI Holdings Limited — Financial statements
Consumer Discretionary · Specialty Retail · Singapore
Last price 2.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.45M
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Financial statements
JBDI Holdings Limited (JBDI) reported revenue of 8.52M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 8.52M | 8.52M | 8.45M | 9.39M | 11.12M | 11.89M |
| Cost of Revenue | 4.62M | 4.62M | 5.39M | 5.50M | 3.96M | 3.80M |
| Gross Profit | 3.91M | 3.91M | 3.06M | 3.90M | 7.17M | 8.10M |
| Selling, General & Admin | 4.08M | 4.08M | 5.75M | 4.42M | 6.00M | 5.48M |
| Operating Expenses | 3.88M | 3.88M | 5.60M | 4.39M | 6.00M | 5.48M |
| Operating Income | 28.00K | 28.00K | -2.55M | -491.00K | 1.16M | 2.62M |
| Interest Expense | -24.00K | -24.00K | -34.00K | -41.00K | -47.00K | -55.00K |
| Interest & Investment Income | 3.00K | 3.00K | 4.00K | |||
| Other Non Operating Income (Expenses) | 53.00K | 53.00K | 55.00K | 139.00K | 266.00K | 88.00K |
| EBT Excluding Unusual Items | 60.00K | 60.00K | -2.52M | -393.00K | 1.38M | 2.65M |
| Gain (Loss) on Sale of Assets | 150.00K | 150.00K | 28.00K | 7.00K | 1.00K | |
| Asset Writedown | -226.00K | -716.00K | -294.00K | |||
| Pretax Income | 210.00K | 210.00K | -2.72M | -1.10M | 1.09M | 2.65M |
| Income Tax Expense | 90.00K | 90.00K | 1.00K | -125.00K | 281.00K | 417.00K |
| Net Income | 120.00K | 120.00K | -2.72M | -977.00K | 806.00K | 2.23M |
| Net Income to Common | 120.00K | 120.00K | -2.72M | -977.00K | 806.00K | 2.23M |
| Shares Outstanding (Basic) | 9.52M | 9.52M | 9.63M | 9.02M | 9.02M | 9.38M |
| Shares Outstanding (Diluted) | 9.52M | 9.52M | 9.63M | 9.02M | 9.02M | 9.38M |
| EPS (Basic) | 0.01 | 0.01 | -0.28 | -0.11 | 0.09 | 0.24 |
| EPS (Diluted) | 0.01 | 0.01 | -0.28 | -0.11 | 0.09 | 0.24 |
| Free Cash Flow | -462.00K | -462.00K | -3.40M | 919.00K | 1.61M | 2.06M |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.35 | 0.10 | 0.18 | 0.22 |
| Gross Margin | 45.85% | 45.85% | 36.18% | 41.46% | 64.43% | 68.08% |
| Operating Margin | 0.33% | 0.33% | -30.15% | -5.23% | 10.44% | 22.00% |
| Profit Margin | 1.41% | 1.41% | -32.21% | -10.40% | 7.25% | 18.77% |
| Free Cash Flow Margin | -5.42% | -5.42% | -40.25% | 9.78% | 14.49% | 17.33% |
| EBITDA | 314.00K | 314.00K | -2.26M | -28.00K | 1.61M | 3.11M |
| EBITDA Margin | 3.68% | 3.68% | -26.78% | -0.30% | 14.47% | 26.15% |
| D&A For EBITDA | 286.00K | 286.00K | 284.00K | 463.00K | 448.00K | 493.00K |
| EBIT | 28.00K | 28.00K | -2.55M | -491.00K | 1.16M | 2.62M |
| EBIT Margin | 0.33% | 0.33% | -30.15% | -5.23% | 10.44% | 22.00% |
| Effective Tax Rate | 42.86% | 42.86% | 25.85% | 15.74% | ||
| Advertising Expenses | 4.00K | 4.00K | 4.00K | 3.00K | 2.30K | 4.00K |
Balance sheet
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.96M | 1.96M | 2.73M | 190.00K | 457.00K | 787.00K |
| Short-Term Investments | 637.00K | 637.00K | 132.00K | 311.00K | 187.00K | 164.00K |
| Cash & Short-Term Investments | 2.60M | 2.60M | 2.86M | 501.00K | 644.00K | 951.00K |
| Receivables | 1.98M | 1.98M | 1.62M | 1.69M | 2.30M | 2.55M |
| Inventory | 246.00K | 246.00K | 268.00K | 291.00K | 334.00K | 291.00K |
| Total Current Assets | 4.83M | 4.83M | 4.75M | 2.48M | 3.28M | 3.79M |
| Property, Plant & Equipment | 1.47M | 1.47M | 1.74M | 1.98M | 3.06M | 3.75M |
| Total Assets | 6.29M | 6.29M | 6.50M | 4.46M | 6.34M | 7.54M |
| Accounts Payable | 1.26M | 1.26M | 1.17M | 965.00K | 806.00K | 712.00K |
| Accrued Expenses | 671.00K | 910.00K | 1.20M | |||
| Short-Term Debt | 245.00K | 87.00K | 209.00K | |||
| Current Portion of Long-Term Debt | 236.00K | 606.00K | 373.00K | 361.00K | ||
| Current Portion of Leases | 63.00K | 63.00K | 73.00K | 111.00K | 54.00K | 51.00K |
| Current Income Taxes Payable | 105.00K | 105.00K | 9.00K | 9.00K | 317.00K | 525.00K |
| Other Current Liabilities | 4.00K | 4.00K | 3.00K | 400.00K | 576.00K | 691.00K |
| Total Current Liabilities | 1.43M | 1.43M | 1.49M | 3.01M | 3.12M | 3.75M |
| Long-Term Debt | 606.00K | 968.00K | ||||
| Long-Term Leases | 1.02M | 1.02M | 1.04M | 1.06M | 1.10M | 1.11M |
| Total Liabilities | 2.45M | 2.45M | 2.54M | 4.07M | 4.83M | 5.83M |
| Common Stock | 10.00K | 10.00K | 10.00K | 9.00K | 9.00K | 9.00K |
| Additional Paid-In Capital | 8.20M | 8.20M | 8.20M | 1.50M | 1.50M | 1.50M |
| Retained Earnings | -3.51M | -3.51M | -3.63M | -907.00K | 70.00K | 287.00K |
| Treasury Stock | -803.00K | -803.00K | -571.00K | |||
| Comprehensive Income & Other | -58.00K | -58.00K | -52.00K | -221.00K | -78.00K | -94.00K |
| Shareholders' Equity | 3.84M | 3.84M | 3.96M | 384.00K | 1.50M | 1.71M |
| Total Liabilities & Equity | 6.29M | 6.29M | 6.50M | 4.46M | 6.34M | 7.54M |
| Total Debt | 1.08M | 1.08M | 1.35M | 2.03M | 2.22M | 2.70M |
| Net Cash (Debt) | 1.52M | 1.52M | 1.51M | -1.52M | -1.58M | -1.75M |
| Net Cash Per Share | 0.16 | 0.16 | 0.16 | -0.17 | -0.18 | -0.19 |
| Filing Date Shares Outstanding | 9.51M | 9.51M | 9.51M | 9.02M | 9.02M | 9.38M |
| Total Common Shares Outstanding | 9.51M | 9.51M | 9.63M | 9.02M | 9.02M | 9.38M |
| Working Capital | 3.40M | 3.40M | 3.26M | -529.00K | 159.00K | 41.00K |
| Book Value Per Share | 0.40 | 0.40 | 0.41 | 0.04 | 0.17 | 0.18 |
| Tangible Book Value | 3.84M | 3.84M | 3.96M | 384.00K | 1.50M | 1.71M |
| Tangible Book Value Per Share | 0.40 | 0.40 | 0.41 | 0.04 | 0.17 | 0.18 |
| Land | 240.00K | 179.00K | ||||
| Buildings | 587.00K | 587.00K | 581.00K | 555.00K | 555.00K | 549.00K |
| Machinery | 2.26M | 2.26M | 2.76M | 4.56M | 4.72M | 4.64M |
Cash flow statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 120.00K | 120.00K | -2.72M | -977.00K | 806.00K | 2.23M |
| Depreciation & Amortization | 351.00K | 351.00K | 347.00K | 525.00K | 475.00K | 553.00K |
| Loss (Gain) From Sale of Assets | -150.00K | -150.00K | -28.00K | -7.00K | -1.00K | |
| Asset Writedown & Restructuring Costs | 226.00K | 716.00K | 294.00K | |||
| Provision & Write-off of Bad Debts | -167.00K | -167.00K | -15.00K | 207.00K | ||
| Other Operating Activities | 50.00K | |||||
| Change in Accounts Receivable | -675.00K | -675.00K | 119.00K | 290.00K | 250.00K | -871.00K |
| Change in Inventory | 25.00K | 25.00K | 37.00K | 43.00K | -39.00K | -43.00K |
| Change in Accounts Payable | 75.00K | 75.00K | 160.00K | 159.00K | 86.00K | 663.00K |
| Change in Income Taxes | 96.00K | 96.00K | -309.00K | -214.00K | 452.00K | |
| Change in Other Net Operating Assets | -42.00K | -42.00K | -1.49M | 353.00K | -50.00K | |
| Operating Cash Flow | -367.00K | -367.00K | -3.37M | 1.00M | 1.66M | 2.99M |
| Capital Expenditures | -95.00K | -95.00K | -32.00K | -81.00K | -46.00K | -926.00K |
| Sale of Property, Plant & Equipment | 187.00K | 187.00K | 28.00K | 43.00K | ||
| Investing Cash Flow | 92.00K | 92.00K | -4.00K | -38.00K | -46.00K | -926.00K |
| Long-Term Debt Repaid | -239.00K | -239.00K | -399.00K | -415.00K | -383.00K | -404.00K |
| Net Debt Issued (Repaid) | -239.00K | -239.00K | -399.00K | -415.00K | -383.00K | -404.00K |
| Issuance of Common Stock | 6.70M | |||||
| Repurchase of Common Stock | -227.00K | -227.00K | -571.00K | |||
| Common Dividends Paid | -666.00K | -1.59M | -2.05M | |||
| Financing Cash Flow | -466.00K | -466.00K | 5.73M | -1.08M | -1.97M | -2.45M |
| Foreign Exchange Rate Adjustments | -22.00K | -22.00K | 180.00K | -148.00K | 28.00K | -68.00K |
| Net Cash Flow | -763.00K | -763.00K | 2.54M | -267.00K | -330.00K | -460.00K |
| Free Cash Flow | -462.00K | -462.00K | -3.40M | 919.00K | 1.61M | 2.06M |
| Free Cash Flow Margin | -5.42% | -5.42% | -40.25% | 9.78% | 14.49% | 17.33% |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.35 | 0.10 | 0.18 | 0.22 |
| Levered Free Cash Flow | 107.50K | 107.50K | -2.07M | 208.50K | 807.25K | 2.31M |
| Unlevered Free Cash Flow | 122.50K | 122.50K | -2.05M | 234.12K | 836.62K | 2.34M |
| Free Cash Flow After Leases | -462.00K | -462.00K | -3.40M | 919.00K | 1.61M | 2.06M |
| Cash Interest Paid | 24.00K | 24.00K | 34.00K | 41.00K | 47.00K | 55.00K |
| Cash Income Tax Paid | 90.00K | 90.00K | 308.00K | 531.00K | -40.00K | |
| Change in Working Capital | -521.00K | -521.00K | -1.18M | 536.00K | 83.00K | 151.00K |
Ratios
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 22.45M | 9.20M | 22.95M | |||
| Enterprise Value | 20.94M | 7.71M | 24.48M | |||
| Last Close Price | 2.36 | 0.97 | 2.32 | |||
| PE Ratio | 187.14 | 76.67 | ||||
| PS Ratio | 2.63 | 1.08 | 2.72 | |||
| PB Ratio | 5.84 | 2.40 | 5.80 | |||
| P/TBV Ratio | 5.84 | 2.40 | 5.80 | |||
| EV/Sales Ratio | 2.46 | 0.90 | 2.90 | |||
| EV/EBITDA Ratio | 66.67 | 24.54 | ||||
| EV/EBIT Ratio | 747.69 | 275.20 | ||||
| Debt / Equity Ratio | 0.28 | 0.28 | 0.34 | 5.28 | 1.48 | 1.58 |
| Debt / EBITDA Ratio | 1.87 | 1.87 | 2.62 | 0.93 | 0.70 | |
| Debt / FCF Ratio | 2.21 | 1.38 | 1.31 | |||
| Net Debt / Equity Ratio | -0.40 | -0.40 | -0.38 | 3.97 | 1.05 | 1.03 |
| Net Debt / EBITDA Ratio | -4.84 | -4.84 | 0.67 | -54.46 | 0.98 | 0.56 |
| Net Debt / FCF Ratio | 3.29 | 3.29 | 0.44 | 1.66 | 0.98 | 0.85 |
| Asset Turnover | 1.33 | 1.33 | 1.54 | 1.74 | 1.60 | 1.65 |
| Inventory Turnover | 17.96 | 17.96 | 19.28 | 17.60 | 12.66 | 13.88 |
| Quick Ratio | 3.20 | 3.20 | 3.00 | 0.73 | 0.94 | 0.93 |
| Current Ratio | 3.38 | 3.38 | 3.18 | 0.82 | 1.05 | 1.01 |
| Return on Equity (ROE) | 3.08% | 3.08% | -125.23% | -103.50% | 50.23% | 112.21% |
| Return on Assets (ROA) | 0.27% | 0.27% | -29.06% | -5.69% | 10.46% | 22.68% |
| Return on Invested Capital (ROIC) | 0.69% | 0.67% | -116.79% | -19.67% | 26.33% | 57.09% |
| Return on Capital Employed (ROCE) | 0.60% | 0.60% | -50.90% | -33.90% | 36.10% | 69.10% |
| Earnings Yield | 0.53% | 1.30% | -11.85% | |||
| FCF Yield | -2.06% | -5.02% | -14.81% | |||
| Payout Ratio | 196.77% | 91.76% | ||||
| Buyback Yield / Dilution | 1.16% | 1.16% | -6.74% | 3.80% |