JBDI Holdings Limited (JBDI)

NASDAQ: JBDI · USD

$2.39

-0.08 (-3.2%)· Recorded snapshot

Market cap	22.7M
Revenue (ttm)	8.5M
Net income (ttm)	120K
EPS (ttm)	$0.01
Shares out	9.5M
P/E (trailing)	189.5x
Volume	39,855.056
Beta	-1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.5M
Net income (ttm): 120K
EPS (ttm): $0.01
P/E (trailing): 189.5x
Market cap: 22.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Vendre
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 10.8P50 15.3P75 22.4

Trailing P/E189.5

P25 12P50 17.7P75 28

ROE3.1

P25 -15P50 6.1P75 18.3

ROIC0.7

P25 -3.4P50 5.4P75 12.7

Benchmarks · 1M

All JBDI indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001964314
Company name	JBDI Holdings Limited
Country	Singapore
Country code	US
CUSIP number	G50883209
Employees	99
Employees change	-5
Employees growth	-4.81%
Enterprise value	$21.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-05-31
First seen	2026-05-09
Fiscal year end	May
Founded	1983
Industry	Specialty Retail
IPO date	2024-08-27
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG508832097
Last 10-K release date	2026-09-02
Last earnings date	2026-05-07
Last refreshed	2026-11-04
Last stock split date	2026-06-30
Last stock split type	Reverse
Market cap	$22.7M
Market cap category	Nano-Cap
Next earnings date	2026-10-15
Options	No
Price	$2.39
Price currency	USD
Sector	Consumer Discretionary
SIC code	3412
Stock price date	2026-11-03
Symbol	JBDI
Website	https://www.barrels.com.sg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.53%
EV/Earnings	176.84x
EV/EBIT	757.88x
EV/EBITDA	67.58x
EV/Sales	2.49x
FCF / EV yield	-2.18%
FCF yield	-2.03%
Graham number	0.33849
Graham upside	-85.84%
Industry forward P/E	18.03x
Industry P/E	20.05x
Lynch fair value	$0.06
Lynch upside	-97.36%
P/B ratio	5.92x
P/E ratio	189.52x
P/S ratio	2.67x
Price / tangible book value	5.92x
Price/EBITDA ratio	72.42x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.33%
EBITDA margin	3.68%
Effective tax rate	42.86%
Gross margin	45.85%
Operating margin	0.33%
Pretax margin	2.46%
Profit margin	1.41%
Profit per employee	$1,212
Profitable years	1
Revenue per employee	$86,091
ROA	0.27%
ROA (5Y)	-0.27%
ROCE	0.58%
ROE	3.08%
ROE (5Y)	-12.64%
ROIC	0.69%
ROIC (5Y)	-10.47%
Tax / revenue	1.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 3Y	-47.94%
EPS growth years	1
Gross profit growth	27.92%
Gross profit growth (Q)	153.37%
Gross profit growth 3Y	-18.3%
Net income growth 3Y	-47%
Net income growth years	1
Operating income growth 3Y	-71.11%
Revenue growth	0.92%
Revenue growth (Q)	10.95%
Revenue growth (QoQ)	9.2%
Revenue growth 3Y	-8.49%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-95,000
Depreciation and amortization	$286,000
EBIT	$28,000
EBITDA	$314,000
EPS	$0.01
FCF per share	$-0.05
Financing cash flow	$-466,000
Free cash flow	$-462,000
Gross profit	$3.9M
Income taxes	$90,000
Investing cash flow	$92,000
Net borrowing	$-239,000
Net cash flow	$-763,000
Net income	$120,000
Operating income	$28,000
Revenue	$8.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.89
Book value per share	$0.40
Debt / EBITDA	1.87
Debt / equity	0.28
Interest coverage	1.17
Long-term assets	$1.5M
Long-term liabilities	$1M
Net cash (debt)	$1.5M
Net cash / market cap	6.68%
Net debt / EBITDA	-4.84
Net debt / equity	-0.4
Piotroski F-Score	4
Property, plant and equipment	$1.5M
Shareholders' equity	$3.8M
Tangible book value	$3.8M
Tangible book value per share	$0.40
Total assets	$6.3M
Total cash	$2.6M
Total debt	$1.1M
Total liabilities	$2.4M
WACC	-1.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	$4.8M
Current liabilities	$1.4M
Current ratio	3.38
Inventory turnover	17.96
Net working capital	$858,000
Quick ratio	3.2
Working capital	$3.4M
Working capital turnover	5.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.16%
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.34
1D price change	-3.24%
1M price change	143.88%
1M total return	143.88%
1W price change	-2.25%
1W total return	-2.25%
1Y price change	-10.82%
1Y return CAGR	-10.83%
1Y total return	-10.82%
20-day SMA	$2.19
200-day SMA	$1.37
3M price change	85.27%
3M total return	85.27%
50-day SMA	$1.61
50-day SMA vs 200-day SMA	50over200
52-week high	$9.50
52-week high date	2026-10-13
52-week low	$0.78
52-week low date	2026-05-22
6M price change	108.92%
6M total return	108.92%
After-hours change	-0.42%
After-hours close	$2.39
After-hours price	$2.38
All-time high	$78.82
All-time high date	2024-09-16
All-time low	$0.78
All-time low date	2026-05-22
Average true range (ATR)	$0.47
Average volume	5.9M
Beta (1Y)	-0.92
Beta (2Y)	-0.36
Beta (5Y)	-1.05
Change from 52-week high	-74.84%
Change from 52-week low	205.16%
Change from all-time high	-96.97%
Change from all-time low	205.16%
Change from open	-1.85%
Day's gap	-1.42%
Dollar volume	$95,254
High price	$2.47
Low price	$2.37
Monthly RSI	20.24
Open price	$2.44
Position in 52-week range	20%
Premarket change	-1.26%
Premarket close	$2.39
Premarket price	$2.36
Premarket volume	5.4K
Previous close	$2.47
Price vs 150-day SMA	78.89%
Price vs 20-day SMA	9.03%
Price vs 200-day SMA	74.45%
Price vs 50-day SMA	48.45%
Relative volume	0.01
Return from IPO open	-76.1%
Return from IPO price	-52.2%
RSI	59
Sharpe ratio	0.61
Sortino ratio	2.25
Volume	39.9K
Weekly RSI	64.59
YTD price change	60.3%
YTD total return	60.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5M
Float percentage	52.99%
Shares change (QoQ)	-2.33%
Shares change (YoY)	-1.16%
Shares held by insiders	26.26%
Shares outstanding	9.5M
Short % of float	5.46%
Short % of shares	2.89%
Short ratio	0.1 days

Deeper analysis on JBDI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this JBDI report

Is a complete JBDI research report available?

No complete published report is available for JBDI Holdings Limited (JBDI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

JBDI Holdings Limited (JBDI)

Price

Financial snapshot

Fair-value bridge

Latest news · JBDI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All JBDI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on JBDI

Frequently asked questions