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.

TTMFY2026FY2025FY2024FY2023FY2022
Revenue8.52M8.52M8.45M9.39M11.12M11.89M
Cost of Revenue4.62M4.62M5.39M5.50M3.96M3.80M
Gross Profit3.91M3.91M3.06M3.90M7.17M8.10M
Selling, General & Admin4.08M4.08M5.75M4.42M6.00M5.48M
Operating Expenses3.88M3.88M5.60M4.39M6.00M5.48M
Operating Income28.00K28.00K-2.55M-491.00K1.16M2.62M
Interest Expense-24.00K-24.00K-34.00K-41.00K-47.00K-55.00K
Interest & Investment Income3.00K3.00K4.00K
Other Non Operating Income (Expenses)53.00K53.00K55.00K139.00K266.00K88.00K
EBT Excluding Unusual Items60.00K60.00K-2.52M-393.00K1.38M2.65M
Gain (Loss) on Sale of Assets150.00K150.00K28.00K7.00K1.00K
Asset Writedown-226.00K-716.00K-294.00K
Pretax Income210.00K210.00K-2.72M-1.10M1.09M2.65M
Income Tax Expense90.00K90.00K1.00K-125.00K281.00K417.00K
Net Income120.00K120.00K-2.72M-977.00K806.00K2.23M
Net Income to Common120.00K120.00K-2.72M-977.00K806.00K2.23M
Shares Outstanding (Basic)9.52M9.52M9.63M9.02M9.02M9.38M
Shares Outstanding (Diluted)9.52M9.52M9.63M9.02M9.02M9.38M
EPS (Basic)0.010.01-0.28-0.110.090.24
EPS (Diluted)0.010.01-0.28-0.110.090.24
Free Cash Flow-462.00K-462.00K-3.40M919.00K1.61M2.06M
Free Cash Flow Per Share-0.05-0.05-0.350.100.180.22
Gross Margin45.85%45.85%36.18%41.46%64.43%68.08%
Operating Margin0.33%0.33%-30.15%-5.23%10.44%22.00%
Profit Margin1.41%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%
EBITDA314.00K314.00K-2.26M-28.00K1.61M3.11M
EBITDA Margin3.68%3.68%-26.78%-0.30%14.47%26.15%
D&A For EBITDA286.00K286.00K284.00K463.00K448.00K493.00K
EBIT28.00K28.00K-2.55M-491.00K1.16M2.62M
EBIT Margin0.33%0.33%-30.15%-5.23%10.44%22.00%
Effective Tax Rate42.86%42.86%25.85%15.74%
Advertising Expenses4.00K4.00K4.00K3.00K2.30K4.00K

Balance sheet

Fiscal year June - May; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Cash & Equivalents1.96M1.96M2.73M190.00K457.00K787.00K
Short-Term Investments637.00K637.00K132.00K311.00K187.00K164.00K
Cash & Short-Term Investments2.60M2.60M2.86M501.00K644.00K951.00K
Receivables1.98M1.98M1.62M1.69M2.30M2.55M
Inventory246.00K246.00K268.00K291.00K334.00K291.00K
Total Current Assets4.83M4.83M4.75M2.48M3.28M3.79M
Property, Plant & Equipment1.47M1.47M1.74M1.98M3.06M3.75M
Total Assets6.29M6.29M6.50M4.46M6.34M7.54M
Accounts Payable1.26M1.26M1.17M965.00K806.00K712.00K
Accrued Expenses671.00K910.00K1.20M
Short-Term Debt245.00K87.00K209.00K
Current Portion of Long-Term Debt236.00K606.00K373.00K361.00K
Current Portion of Leases63.00K63.00K73.00K111.00K54.00K51.00K
Current Income Taxes Payable105.00K105.00K9.00K9.00K317.00K525.00K
Other Current Liabilities4.00K4.00K3.00K400.00K576.00K691.00K
Total Current Liabilities1.43M1.43M1.49M3.01M3.12M3.75M
Long-Term Debt606.00K968.00K
Long-Term Leases1.02M1.02M1.04M1.06M1.10M1.11M
Total Liabilities2.45M2.45M2.54M4.07M4.83M5.83M
Common Stock10.00K10.00K10.00K9.00K9.00K9.00K
Additional Paid-In Capital8.20M8.20M8.20M1.50M1.50M1.50M
Retained Earnings-3.51M-3.51M-3.63M-907.00K70.00K287.00K
Treasury Stock-803.00K-803.00K-571.00K
Comprehensive Income & Other-58.00K-58.00K-52.00K-221.00K-78.00K-94.00K
Shareholders' Equity3.84M3.84M3.96M384.00K1.50M1.71M
Total Liabilities & Equity6.29M6.29M6.50M4.46M6.34M7.54M
Total Debt1.08M1.08M1.35M2.03M2.22M2.70M
Net Cash (Debt)1.52M1.52M1.51M-1.52M-1.58M-1.75M
Net Cash Per Share0.160.160.16-0.17-0.18-0.19
Filing Date Shares Outstanding9.51M9.51M9.51M9.02M9.02M9.38M
Total Common Shares Outstanding9.51M9.51M9.63M9.02M9.02M9.38M
Working Capital3.40M3.40M3.26M-529.00K159.00K41.00K
Book Value Per Share0.400.400.410.040.170.18
Tangible Book Value3.84M3.84M3.96M384.00K1.50M1.71M
Tangible Book Value Per Share0.400.400.410.040.170.18
Land240.00K179.00K
Buildings587.00K587.00K581.00K555.00K555.00K549.00K
Machinery2.26M2.26M2.76M4.56M4.72M4.64M

Cash flow statement

Fiscal year June - May; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Net Income120.00K120.00K-2.72M-977.00K806.00K2.23M
Depreciation & Amortization351.00K351.00K347.00K525.00K475.00K553.00K
Loss (Gain) From Sale of Assets-150.00K-150.00K-28.00K-7.00K-1.00K
Asset Writedown & Restructuring Costs226.00K716.00K294.00K
Provision & Write-off of Bad Debts-167.00K-167.00K-15.00K207.00K
Other Operating Activities50.00K
Change in Accounts Receivable-675.00K-675.00K119.00K290.00K250.00K-871.00K
Change in Inventory25.00K25.00K37.00K43.00K-39.00K-43.00K
Change in Accounts Payable75.00K75.00K160.00K159.00K86.00K663.00K
Change in Income Taxes96.00K96.00K-309.00K-214.00K452.00K
Change in Other Net Operating Assets-42.00K-42.00K-1.49M353.00K-50.00K
Operating Cash Flow-367.00K-367.00K-3.37M1.00M1.66M2.99M
Capital Expenditures-95.00K-95.00K-32.00K-81.00K-46.00K-926.00K
Sale of Property, Plant & Equipment187.00K187.00K28.00K43.00K
Investing Cash Flow92.00K92.00K-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 Stock6.70M
Repurchase of Common Stock-227.00K-227.00K-571.00K
Common Dividends Paid-666.00K-1.59M-2.05M
Financing Cash Flow-466.00K-466.00K5.73M-1.08M-1.97M-2.45M
Foreign Exchange Rate Adjustments-22.00K-22.00K180.00K-148.00K28.00K-68.00K
Net Cash Flow-763.00K-763.00K2.54M-267.00K-330.00K-460.00K
Free Cash Flow-462.00K-462.00K-3.40M919.00K1.61M2.06M
Free Cash Flow Margin-5.42%-5.42%-40.25%9.78%14.49%17.33%
Free Cash Flow Per Share-0.05-0.05-0.350.100.180.22
Levered Free Cash Flow107.50K107.50K-2.07M208.50K807.25K2.31M
Unlevered Free Cash Flow122.50K122.50K-2.05M234.12K836.62K2.34M
Free Cash Flow After Leases-462.00K-462.00K-3.40M919.00K1.61M2.06M
Cash Interest Paid24.00K24.00K34.00K41.00K47.00K55.00K
Cash Income Tax Paid90.00K90.00K308.00K531.00K-40.00K
Change in Working Capital-521.00K-521.00K-1.18M536.00K83.00K151.00K

Ratios

Fiscal year June - May; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Market Capitalization22.45M9.20M22.95M
Enterprise Value20.94M7.71M24.48M
Last Close Price2.360.972.32
PE Ratio187.1476.67
PS Ratio2.631.082.72
PB Ratio5.842.405.80
P/TBV Ratio5.842.405.80
EV/Sales Ratio2.460.902.90
EV/EBITDA Ratio66.6724.54
EV/EBIT Ratio747.69275.20
Debt / Equity Ratio0.280.280.345.281.481.58
Debt / EBITDA Ratio1.871.872.620.930.70
Debt / FCF Ratio2.211.381.31
Net Debt / Equity Ratio-0.40-0.40-0.383.971.051.03
Net Debt / EBITDA Ratio-4.84-4.840.67-54.460.980.56
Net Debt / FCF Ratio3.293.290.441.660.980.85
Asset Turnover1.331.331.541.741.601.65
Inventory Turnover17.9617.9619.2817.6012.6613.88
Quick Ratio3.203.203.000.730.940.93
Current Ratio3.383.383.180.821.051.01
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 Yield0.53%1.30%-11.85%
FCF Yield-2.06%-5.02%-14.81%
Payout Ratio196.77%91.76%
Buyback Yield / Dilution1.16%1.16%-6.74%3.80%