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JBDI Holdings Ltd

JBDI

$1.29 ▼ -0.11 (-7.86%) at close

5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

JBDI Holdings Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $24.8M

Dividend Yield —

Revenue Growth -10.1% ↗

Op. Margin -34.6% ↘

ROIC -69.6% ↗

FCF / Share $-0.18 ↘

Trailing P/E —

Price / Book 6.3x

FCF Yield —

Debt / Equity 0.12

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.45M

↓ -10.1% —

Net Income Profit after all expenses

$-2.72M

↓ -178.4% —

Operating Margin Operating profit as % of sales

-34.6%

↓ -160.7% 7th

FCF / Share Free cash flow per share

$-0.18

↓ -446.5% —

Long-Term Debt Long-term obligations

$236.00K

↓ -61.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 May 31, 2025 20-F ↗	FY 2024 May 31, 2024 20-F ↗	FY 2023 May 31, 2023 20-F ↗	FY 2022 May 31, 2022 20-F ↗	FY 2021 May 31, 2021 20-F ↗
Revenue Growth YoY (%)	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-302%)	-15.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-411%)	-6.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	—	—
EPS Growth YoY (%)	-180.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-83.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-178.4% Weak Weak Year-over-year change in net income	N/M	-63.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-43.0% Weak Weak Year-over-year change in free cash flow	-59.4% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-10.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 May 31, 2025 20-F ↗	FY 2024 May 31, 2024 20-F ↗	FY 2023 May 31, 2023 20-F ↗	FY 2022 May 31, 2022 20-F ↗	FY 2021 May 31, 2021 20-F ↗
Operating Margin (%) (%)	-34.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-388%)	-13.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	7.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	22.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-32.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-503%)	-10.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	7.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	18.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	—
FCF Margin (%) (%)	-40.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 May 31, 2025 20-F ↗	FY 2024 May 31, 2024 20-F ↗	FY 2023 May 31, 2023 20-F ↗	FY 2022 May 31, 2022 20-F ↗	FY 2021 May 31, 2021 20-F ↗
Return on Invested Capital (%)	-69.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-111.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	25.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	129.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-45.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	13.7% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-68.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-558%)	-254.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1796%)	53.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+257%)	131.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+773%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 May 31, 2025 20-F ↗	FY 2024 May 31, 2024 20-F ↗	FY 2023 May 31, 2023 20-F ↗	FY 2022 May 31, 2022 20-F ↗	FY 2021 May 31, 2021 20-F ↗
Debt to Equity (x)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	3.16x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+351%)	0.90x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—	—
Interest Coverage (x)	-85.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	47.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.25M	$1.02M	$895.00K	—	—
Debt / EBITDA (x)	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 May 31, 2025 20-F ↗	FY 2024 May 31, 2024 20-F ↗	FY 2023 May 31, 2023 20-F ↗	FY 2022 May 31, 2022 20-F ↗	FY 2021 May 31, 2021 20-F ↗
Revenue per Share (USD)	$0.44	$0.52	$0.62	$1.27	—
Basic EPS, GAAP (USD)	$-0.14	$-0.05	$0.04	$0.24	—
Free Cash Flow per Share (USD)	$-0.18	$0.05	$0.09	$0.22	—
Book Value per Share (USD)	$0.21	$0.02	$0.08	$0.18	—
Tangible Book Value per Share (USD)	$0.21	$0.02	$0.08	$0.18	—
Basic Weighted Avg Shares (shares)	19.25M	18.04M	18.04M	9.38M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 May 31, 2025 20-F ↗	FY 2024 May 31, 2024 20-F ↗	FY 2023 May 31, 2023 20-F ↗	FY 2022 May 31, 2022 20-F ↗	FY 2021 May 31, 2021 20-F ↗
Working Capital (USD)	$3.26M	$-529.00K	$159.00K	—	—
LT Debt (USD)	$236.00K	$606.00K	$979.00K	—	—
Total Equity (USD)	$3.96M	$384.00K	$1.50M	$1.71M	$2.27M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 May 31, 2025 20-F ↗	FY 2024 May 31, 2024 20-F ↗	FY 2023 May 31, 2023 20-F ↗	FY 2022 May 31, 2022 20-F ↗	FY 2021 May 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$8.45M	$9.39M	$11.12M	$11.89M	—
Depreciation Expense (USD)	$284.00K	$463.00K	$448.00K	$493.00K	—
Net Income, GAAP (USD)	$-2.72M	$-977.00K	$806.00K	$2.23M	—
Operating Cash Flow (USD)	$-3.37M	$1.00M	$1.66M	$2.99M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

JBDI Holdings Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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