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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 / E87.2×
P / S1.2×
P / B2.7×
Net margin1.4%
Return on equity3.1%
FCF margin-5.4%
Return on capital-3.4%
Graham number -81.4%$0.21

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.21); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
7.20% -10.40% -32.20% 1.40% 2023202420252026
Gross margin (%)
68.30% 45.50% 39.70% 49.90% 2023202420252026
Operating margin (%)
7.80% -13.30% -34.60% -2.00% 2023202420252026
Return on equity (%)
53.60% -254.40% -68.70% 3.10% 2023202420252026
Shares outstanding
18.0M 18.0M 19.3M 19.0M 2023202420252026
Net debt ($)
$522000 $416000 -$2.5M 2023202420252026
Share buybacks ($)
2023202420252026
Return on assets (%)
12.70% -21.90% -41.90% 1.90% 2023202420252026
Free cash flow margin (%)
14.50% 9.80% -40.20% -5.40% 2023202420252026
Debt / equity (×)
0.65× 1.58× 0.06× 2023202420252026
EPS ($)
$0.04 -$0.11 -$0.28 $0.01 2023202420252026

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)

RatioFY2026FY2025FY2024FY2023
Gross margin49.9%39.7%45.5%68.3%
Operating margin-2.0%-34.6%-13.3%7.8%
Net margin1.4%-32.2%-10.4%7.2%
FCF margin-5.4%-40.2%9.8%14.5%
Return on assets1.9%-41.9%-21.9%12.7%
Return on equity3.1%-68.7%-254.4%53.6%
Debt / equity—0.06×1.58×0.65×
Current ratio3.383.180.821.05

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