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JBDI Holdings Ltd JBDI

Nasdaq · stock · Metal Shipping Barrels, Drums, Kegs & Pails · website · IPO 2024-08-27

JBDI Holdings Ltd statistics & valuation

Market cap$10.5M
P / S1.2×
P / B2.6×
Net margin-32.2%
Return on equity-68.7%
FCF margin-40.2%
Net cash$2.5M
Enterprise value USD$8.0M
Earnings yield EBIT/EV-36.6%
Return on capital-58.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
7.20% -10.40% -32.20% 202320242025
Gross margin (%)
68.30% 45.50% 39.70% 202320242025
Operating margin (%)
7.80% -13.30% -34.60% 202320242025
Return on equity (%)
53.60% -254.40% -68.70% 202320242025
Shares outstanding
18.0M 18.0M 19.3M 202320242025
Net debt ($)
$522000 $416000 -$2.5M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
12.70% -21.90% -41.90% 202320242025
Free cash flow margin (%)
14.50% 9.80% -40.20% 202320242025
Debt / equity (×)
0.65× 1.58× 0.06× 202320242025
EPS ($)
$0.04 -$0.05 -$0.14 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin39.7%45.5%68.3%
Operating margin-34.6%-13.3%7.8%
Net margin-32.2%-10.4%7.2%
FCF margin-40.2%9.8%14.5%
Return on assets-41.9%-21.9%12.7%
Return on equity-68.7%-254.4%53.6%
Debt / equity0.06×1.58×0.65×
Current ratio3.180.821.05

Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.