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StockMarketAgent
Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

JBDI stock hub

JBDI Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
11.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
JBDI
In the news

Latest news · JBDI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-20.1
P25 -21.1P50 4.5P75 16.1
ROIC-46.2
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All JBDI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
181
Groups with data
11
Currency
USD
Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0001964314
Company name
JBDI Holdings Limited
Country
Singapore
Country code
US
Employees
104
Employees Change
-13%
Employees Change Percent
-11.11
Enterprise value
$10.2M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Specialty Retail
IPO Date
2024-08-27
Isin
KYG508831008
Last refreshed
2026-05-10
Market cap
$11.7M
Market cap category
Nano-Cap
Price
$0.61
Price currency
USD
Rev Per Employee
77,730.77x
Sector
Consumer Discretionary
Sic
3412
Symbol
JBDI
Website
https://www.barrels.com.sg

Valuation

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

5
MetricValue
Earnings Yield
-8.13%
EV/Sales
1.26x
FCF yield
-12.66%
P/B ratio
2.93x
P/S ratio
1.45x

Profitability

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

17
MetricValue
EBIT Margin
-14.23%
EBITDA Margin
-10.74%
Gross margin
37.83%
Gross Profit
$3.1M
Gross Profit Growth
-6.4%
Gross Profit Growth Q
-17.96%
Gross Profit Growth3 Y
-27.47%
Net Income
$-950,000
Net Income Growth Years
0%
Pretax Margin
-11.81%
Profit Margin
-11.75%
Profit Per Employee
$-9,135
ROA
-10.34
ROCE
-23.06
ROE
-20.12
ROIC
-46.24
Roic5y
-8.4

Growth

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

6
MetricValue
Cagr1y
-32.56%
EPS Growth Years
0
Revenue Growth
-10.35x
Revenue Growth Q
-8.14x
Revenue Growth Years
0x
Revenue Growth3 Y
-12.27x

Financial strength

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

17
MetricValue
Asset Turnover
$1.16
Assets
$6M
Cash
$2.6M
Current Assets
$4.4M
Current Liabilities
$986,000
Debt
$1.1M
Debt Equity
$0.28
Equity
$4M
Interest Coverage
-39.66
Liabilities
$2M
Long Term Assets
$1.6M
Long Term Liabilities
$1M
Net Cash
$1.5M
Net Cash By Market Cap
$12.8
Net Debt Equity
$-0.38
Tangible Book Value
$4M
Tangible Book Value Per Share
$0.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.46
Inventory Turnover
17.98
Net Working Capital
$909,000
Quick ratio
4.19
Working Capital
$3.4M
Working Capital Turnover
$4.14

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-0.39%
Dividend Yield
0%

Performance and technicals

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

34
MetricValue
1Y total return
-32.55%
200-day SMA
1
50-day SMA
0.64
50-day SMA vs 200-day SMA
50under200
All Time High
39.41
All Time High Change
-98.44%
All Time High Date
2024-09-16
All Time Low
0.49
All Time Low Change
25.08%
All Time Low Date
2025-03-04
ATR
0.04
Beta1y
-0.6
Beta2y
-0.05
Ch YTD
-17.67
High
0.63
High52
3
High52 Date
2025-09-10
High52ch
-79.54%
Low
0.58
Low52
0.52
Low52 Date
2026-04-02
Low52ch
17.99%
Ma50ch
-4.09%
Price vs 200-day SMA
-38.46%
RSI
54.29
RSI Monthly
10.83
RSI Weekly
41.05
Sharpe ratio
0.35x
Sortino ratio
0.86
Total Return
-0.39%
Tr YTD
-17.67
Tr1m
4.96%
Tr1w
7.33%
Tr3m
-38.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-1.2M
Operating margin
-14.23

Ownership and float

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

11
MetricValue
Float
4,471,780%
Float Percent
23.5%
Net Borrowing
926,000
Shares Insiders
35.01%
Shares Institutions
0.28%
Shares Out
19,029,064
Shares Qo Q
2.85%
Shares Yo Y
0.39%
Short Float
0.27%
Short Ratio
1.06
Short Shares
0.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

57
MetricValue
Adjusted FCF
$-1.5M
Average Volume
8,776.65x
Bv Per Share
0.21
CAPEX
$-86,000
Ch1m
4.96
Ch1w
7.33
Ch1y
-32.55
Ch3m
-38.61
Ch6m
-43.16
Change
5.83%
Change From Open
2.32
Close
0.58
Days Gap
3.43
Depreciation Amortization
282,000
Dollar Volume
12,055.2
Earnings Date
2026-05-07
EBIT
$-1.2M
EBITDA
$-868,000
EPS
$-0.05
F Score
2
FCF
$-1.5M
FCF EV Yield
-14.52x
FCF Per Share
$-0.08
Financing CF
122,000
Fiscal Year End
May
Founded
1,983
Income Tax
$-5,000
Investing CF
-27,000
Ipr
-87.72
Iprfo
-87.72
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2025-11-30
Last Split Type
Never
Last10k Filing Date
2025-10-14
Ma150
0.9
Ma150ch
-31.96%
Ma20
0.59
Ma20ch
4.39%
Net CF
-1,518,000
Next Earnings Date
2026-05-14
Open
0.6
Optionable
No
Position In Range
67.74
Post Close
0.61
Postmarket Change Percent
-5.46
Postmarket Price
$0.58
Ppne
1,578,000
Price Date
2026-05-08
Ptbv Ratio
2.93
Relative Volume
2.24x
Revenue
8,084,000x
Tax By Revenue
-0.06x
Tr6m
-43.16%
Volume
19,637
Z Score
6.54
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does JBDI pay a dividend?

Capital-return profile for this ticker.

Performance

JBDI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-32.5%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns JBDI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.3%
Float: +23.5% of shares outstanding
Insider ownership
+35.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.3%
1.1 days to cover
Y/Y dilution
+0.4%
Negative means the company is buying back shares.
Technical

JBDI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
54.3
Neutral momentum band
Price vs 200-day MA
-38.5%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.34
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

JBDI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%ถือ
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%ลดน้ำหนัก
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%ซื้อ
Questions

About JBDI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current JBDI stock rating?

JBDI Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full JBDI analysis?

The full report lives at /stocks/JBDI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for JBDI?

The latest report frames JBDI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the JBDI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.