NASDAQ : JBDI

JBDI Holdings Limited — Key statistics

Consumer Discretionary · Specialty Retail · Singapore

Last price 2.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.45M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap22.45M
Enterprise Value20.94M

Dates

MeasureValue
Earnings Daten/a
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class9.51M
Shares Outstanding9.51M
Shares Change (YoY)-1.16%
Shares Change (QoQ)-2.33%
Owned by Insiders (%)26.26%
Owned by Institutions (%)n/a
Float5.04M

Ratios

MeasureValue
PE Ratio187.14
Forward PEn/a
PS Ratio2.63
Forward PSn/a
PB Ratio5.84
P/TBV Ratio5.84
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings174.46
EV / Sales2.46
EV / EBITDA66.67
EV / EBIT747.69
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.38
Quick Ratio3.20
Debt / Equity0.28
Debt / EBITDA1.87
Debt / FCFn/a
Interest Coverage1.17

Financialefficiency

MeasureValue
Return on Equity (ROE)3.08%
Return on Assets (ROA)0.27%
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)0.58%
Weighted Average Cost of Capital (WACC)-1.40%
Revenue Per Employee$86,091
Profits Per Employee$1,212
Employee Count99
Asset Turnover1.33
Inventory Turnover17.96

Taxes

MeasureValue
Income Tax90,000
Effective Tax Rate42.86%

Stockprice

MeasureValue
Beta (5Y)-1.05
52-Week Price Change-14.49%
50-Day Moving Average1.57
200-Day Moving Average1.36
Relative Strength Index (RSI)59.29
Average Volume (20 Days)5,860,687

Shortselling

MeasureValue
Short Interest275,092
Short Previous Month32,986
Short % of Shares Out2.89%
Short % of Float5.46%
Short Ratio (days to cover)0.06

Incomestatement

MeasureValue
Revenue8.52M
Gross Profit3.91M
Operating Income28,000
Pretax Income210,000
Net Income120,000
EBITDA314,000
EBIT28,000
Earnings Per Share (EPS)$0.01

Balancesheet

MeasureValue
Cash & Cash Equivalents2.60M
Total Debt1.08M
Net Cash1.52M
Net Cash Per Share$0.16
Equity (Book Value)3.84M
Book Value Per Share0.40
Working Capital3.40M

Cashflow

MeasureValue
Operating Cash Flow-367,000
Capital Expenditures-95,000
Depreciation & Amortization286,000
Net Borrowing-239,000
Free Cash Flow-462,000
FCF Per Share-$0.05

Margins

MeasureValue
Gross Margin45.85%
Operating Margin0.33%
Pretax Margin2.46%
Profit Margin1.41%
EBITDA Margin3.68%
EBIT Margin0.33%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.16%
Shareholder Yield1.16%
Earnings Yield0.53%
FCF Yield-2.06%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 30, 2026
Split TypeReverse
Split Ratio1:2

Scores

MeasureValue
Altman Z-Score5.89
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside