JBDI
JBDI Holdings Limited
Price Chart
Latest Quote
$0.52
-0.04 (-7.56%)
Current Price
| Previous Close | $0.56 |
| Open | $0.59 |
| Day High | $0.59 |
| Day Low | $0.45 |
| Volume | 25,221 |
Stock Information
| Shares Outstanding | 9.51M |
| Total Debt | $1.10M |
| Cash Equivalents | $2.59M |
| Revenue | $8.08M |
| Net Income | $-950K |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $4.93M |
| EPS (TTM) | $-0.10 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.37M |
| Sales | $8.08M |
| Income | $-950K |
| Book/sh | $0.21 |
| Cash/sh | $0.27 |
| Employees | 104 |
Financial Ratios
| Quick Ratio | 4.19 |
| Current Ratio | 4.46 |
| Debt/Eq | 27.57 |
Returns & Margins
| ROA | -10.34% |
| ROE | -20.12% |
| Gross Margin | 37.83% |
| Operating Margin | -0.24% |
| Profit Margin | -11.75% |
Ownership
| Insider Ownership | 76.50% |
| Institutional Ownership | 0.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.61 |
| P/B | 2.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.57 |
| SMA50 | $0.57 |
| SMA200 | $0.93 |
| RSI | 54.36 |
| ATR | 0.0924 |
| Shares Float | 6.97M |
| Short Float | 0.95% |
| Short Ratio | 0.10 |
| Rel Volume | 0.22 |
Performance History
| Week | -16.35% |
| Month | +22.60% |
| Quarter | -23.74% |
| 6 Months | -43.63% |
| YTD | -30.48% |
| Year | -49.16% |
| 10 Years | -94.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.52 | 25,221 |
| 2026-06-23 | $0.56 | 7,000 |
| 2026-06-22 | $0.60 | 30,700 |
| 2026-06-18 | $0.64 | 37,100 |
| 2026-06-17 | $0.58 | 49,400 |
| 2026-06-16 | $0.62 | 70,100 |
| 2026-06-15 | $0.68 | 20,100 |
| 2026-06-12 | $0.69 | 37,300 |
| 2026-06-11 | $0.71 | 631,300 |
| 2026-06-10 | $0.60 | 54,100 |
| 2026-06-09 | $0.59 | 165,600 |
| 2026-06-08 | $0.51 | 18,500 |
| 2026-06-05 | $0.52 | 140,100 |
| 2026-06-04 | $0.47 | 10,800 |
| 2026-06-03 | $0.47 | 46,800 |
| 2026-06-02 | $0.54 | 19,700 |
| 2026-06-01 | $0.58 | 134,600 |
| 2026-05-29 | $0.48 | 36,500 |
| 2026-05-28 | $0.45 | 109,800 |
| 2026-05-27 | $0.50 | 641,100 |
| 2026-05-26 | $0.55 | 120,900 |
About JBDI Holdings Limited
JBDI Holdings Limited trades reconditioned and new containers in Singapore and the Southeast Asia region. It offers reconditioning and new steel drums, plastic drums, carboys, and intermediate bulk containers. The company also provides ancillary services to its customers, including reconditioning services for used containers; disposal and collection/delivery services; and wastewater treatment services. It serves solvent, chemical, petroleum, and edible product oil industries. The company was founded in 1983 and is based in Singapore. JBDI Holdings Limited is a subsidiary of E U Holdings Pte. Ltd.
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $5,119,000 | $3,572,000 | $3,351,000 |
| Cost Of Revenue | - | $5,119,000 | $3,524,000 | $3,351,000 |
| Total Revenue | - | $9,394,000 | $11,122,000 | $11,894,000 |
| Operating Revenue | - | $9,394,000 | $11,122,000 | $11,894,000 |
| Expenses | ||||
| Interest Expense | - | $41,000 | $47,000 | $55,000 |
| Total Expenses | - | $9,774,000 | $9,803,000 | $9,204,000 |
| Other Income Expense | - | $-680,000 | $-185,000 | $15,000 |
| Other Non Operating Income Expenses | - | $29,000 | $108,000 | $15,000 |
| Net Non Operating Interest Income Expense | - | $-41,000 | $-47,000 | $-55,000 |
| Interest Expense Non Operating | - | $41,000 | $47,000 | $55,000 |
| Operating Expense | - | $4,655,000 | $6,279,000 | $5,853,000 |
| Other Operating Expenses | - | $270,000 | $274,000 | $-73,000 |
| Selling And Marketing Expense | - | $133,000 | $127,000 | $227,000 |
| General And Administrative Expense | - | $3,520,000 | $5,355,000 | $5,699,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-977,000 | $806,000 | $2,233,000 |
| Net Interest Income | - | $-41,000 | $-47,000 | $-55,000 |
| Interest Income | - | $0 | $0 | $0 |
| Normalized Income | - | $-348,422 | $1,023,257 | $2,233,000 |
| Net Income From Continuing And Discontinued Operation | - | $-977,000 | $806,000 | $2,233,000 |
| Total Operating Income As Reported | - | $-1,246,000 | $867,000 | $2,617,000 |
| Net Income Common Stockholders | - | $-977,000 | $806,000 | $2,233,000 |
| Net Income | - | $-977,000 | $806,000 | $2,233,000 |
| Net Income Including Noncontrolling Interests | - | $-977,000 | $806,000 | $2,233,000 |
| Net Income Continuous Operations | - | $-977,000 | $806,000 | $2,233,000 |
| Pretax Income | - | $-1,102,000 | $1,087,000 | $2,650,000 |
| Special Income Charges | - | $-709,000 | $-293,000 | $0 |
| Interest Income Non Operating | - | $0 | $0 | $0 |
| Operating Income | - | $-380,000 | $1,319,000 | $2,690,000 |
| Depreciation Amortization Depletion Income Statement | - | $525,000 | $523,000 | $493,000 |
| Depreciation And Amortization In Income Statement | - | $525,000 | $523,000 | $493,000 |
| Depreciation Income Statement | - | $525,000 | $523,000 | $493,000 |
| Gross Profit | - | $4,275,000 | $7,598,000 | $8,543,000 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $-0.05 | $0.04 | $0.11 |
| Basic EPS | $-0.14 | $-0.05 | $0.04 | $0.11 |
| Other | ||||
| Diluted Average Shares | $19,254,000 | $19,787,500 | $19,787,500 | $19,787,500 |
| Basic Average Shares | $19,254,000 | $19,787,500 | $19,787,500 | $19,787,500 |
| Tax Effect Of Unusual Items | - | $-80,422 | $-75,743 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $173,000 | $1,950,000 | $3,258,000 |
| Total Unusual Items | - | $-709,000 | $-293,000 | $0 |
| Total Unusual Items Excluding Goodwill | - | $-709,000 | $-293,000 | $0 |
| Reconciled Depreciation | - | $525,000 | $475,000 | $553,000 |
| EBITDA (Bullshit earnings) | - | $-536,000 | $1,657,000 | $3,258,000 |
| EBIT | - | $-1,061,000 | $1,134,000 | $2,705,000 |
| Diluted NI Availto Com Stockholders | - | $-977,000 | $806,000 | $2,233,000 |
| Tax Provision | - | $-125,000 | $281,000 | $417,000 |
| Gain On Sale Of Ppe | - | $7,000 | $1,000 | $0 |
| Write Off | - | $246,000 | $0 | - |
| Impairment Of Capital Assets | - | $716,000 | $294,000 | $0 |
| Selling General And Administration | - | $3,653,000 | $5,482,000 | $5,926,000 |
| Other Gand A | - | $773,000 | $1,568,000 | $5,699,000 |
| Salaries And Wages | - | $2,747,000 | $3,787,000 | $3,231,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $384,000 | $1,504,000 | $1,705,000 | $2,275,000 |
| Total Assets | $4,455,000 | $6,337,000 | $7,535,000 | $6,886,000 |
| Total Non Current Assets | $1,977,000 | $3,055,000 | $3,745,000 | $3,481,000 |
| Current Assets | $2,478,000 | $3,282,000 | $3,790,000 | $3,405,000 |
| Inventory | $291,000 | $334,000 | $291,000 | $256,000 |
| Receivables | $1,997,000 | $2,491,000 | $2,712,000 | $1,902,000 |
| Other Receivables | $311,000 | $187,000 | $164,000 | $69,000 |
| Accounts Receivable | $1,686,000 | $2,304,000 | $2,548,000 | $1,833,000 |
| Allowance For Doubtful Accounts Receivable | $-317,000 | $-110,000 | $-160,000 | $-202,000 |
| Gross Accounts Receivable | $2,003,000 | $2,414,000 | $2,708,000 | $2,035,000 |
| Cash Cash Equivalents And Short Term Investments | $190,000 | $457,000 | $787,000 | $1,247,000 |
| Cash And Cash Equivalents | $190,000 | $457,000 | $787,000 | $1,247,000 |
| Debt | ||||
| Net Debt | $661,000 | $609,000 | $751,000 | $809,000 |
| Total Debt | $2,026,000 | $2,224,000 | $2,702,000 | $3,310,000 |
| Long Term Debt And Capital Lease Obligation | $1,064,000 | $1,710,000 | $2,081,000 | $2,577,000 |
| Current Debt And Capital Lease Obligation | $962,000 | $514,000 | $621,000 | $733,000 |
| Current Debt | $851,000 | $460,000 | $570,000 | $682,000 |
| Other Current Borrowings | $851,000 | $460,000 | $570,000 | $682,000 |
| Long Term Debt | - | $606,000 | $968,000 | $1,374,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,071,000 | $4,833,000 | $5,830,000 | $4,611,000 |
| Total Non Current Liabilities Net Minority Interest | $1,064,000 | $1,710,000 | $2,081,000 | $2,577,000 |
| Current Liabilities | $3,007,000 | $3,123,000 | $3,749,000 | $2,034,000 |
| Payables And Accrued Expenses | $2,045,000 | $2,609,000 | $3,128,000 | $1,300,000 |
| Payables | $2,045,000 | $2,609,000 | $3,128,000 | $1,300,000 |
| Total Tax Payable | $9,000 | $317,000 | $525,000 | $75,000 |
| Income Tax Payable | $9,000 | $317,000 | $525,000 | $75,000 |
| Accounts Payable | $965,000 | $806,000 | $712,000 | $650,000 |
| Other Current Liabilities | - | - | - | $1,000 |
| Equity | ||||
| Common Stock Equity | $384,000 | $1,504,000 | $1,705,000 | $2,275,000 |
| Total Equity Gross Minority Interest | $384,000 | $1,504,000 | $1,705,000 | $2,275,000 |
| Stockholders Equity | $384,000 | $1,504,000 | $1,705,000 | $2,275,000 |
| Gains Losses Not Affecting Retained Earnings | $-221,000 | $-78,000 | $-94,000 | $2,000 |
| Other Equity Adjustments | $-221,000 | $-78,000 | $-94,000 | $2,000 |
| Retained Earnings | $-907,000 | $70,000 | $287,000 | $761,000 |
| Other | ||||
| Ordinary Shares Number | $19,787,500 | $19,787,500 | $19,787,500 | $19,787,500 |
| Share Issued | $19,787,500 | $19,787,500 | $19,787,500 | $19,787,500 |
| Tangible Book Value | $384,000 | $1,504,000 | $1,705,000 | $2,275,000 |
| Invested Capital | $1,235,000 | $2,570,000 | $3,243,000 | $4,331,000 |
| Working Capital | $-529,000 | $159,000 | $41,000 | $1,371,000 |
| Capital Lease Obligations | $1,175,000 | $1,158,000 | $1,164,000 | $1,254,000 |
| Total Capitalization | $384,000 | $2,110,000 | $2,673,000 | $3,649,000 |
| Additional Paid In Capital | $1,503,000 | $1,503,000 | $1,503,000 | $1,503,000 |
| Capital Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Long Term Capital Lease Obligation | $1,064,000 | $1,104,000 | $1,113,000 | $1,203,000 |
| Current Capital Lease Obligation | $111,000 | $54,000 | $51,000 | $51,000 |
| Dueto Related Parties Current | $1,071,000 | $1,486,000 | $1,891,000 | $575,000 |
| Net PPE | $1,977,000 | $3,055,000 | $3,745,000 | $3,481,000 |
| Accumulated Depreciation | $-5,310,000 | $-4,387,000 | $-3,542,000 | $-3,157,000 |
| Gross PPE | $7,287,000 | $7,442,000 | $7,287,000 | $6,638,000 |
| Other Properties | $810,000 | $2,167,000 | $2,095,000 | $1,577,000 |
| Machinery Furniture Equipment | $5,119,000 | $5,275,000 | $5,192,000 | $5,061,000 |
| Land And Improvements | $1,358,000 | $1,357,000 | $1,310,000 | $1,354,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $291,000 | $334,000 | $291,000 | $256,000 |
| Other Inventories | - | $1,000 | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $919,000 | $1,611,000 | $2,061,000 | $689,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,000,000 | $1,657,000 | $2,987,000 | $697,000 |
| Cash Flow From Continuing Operating Activities | $1,000,000 | $1,639,000 | $2,937,000 | $697,000 |
| Operating Gains Losses | $-7,000 | $-1,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-81,000 | $-46,000 | $-926,000 | $-8,000 |
| Investing Cash Flow | $-38,000 | $-46,000 | $-926,000 | $-8,000 |
| Cash Flow From Continuing Investing Activities | $-38,000 | $-46,000 | $-926,000 | $-8,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,081,000 | $-1,969,000 | $-2,453,000 | $318,000 |
| Cash Flow From Continuing Financing Activities | $-1,081,000 | $-1,969,000 | $-2,453,000 | $318,000 |
| Cash Dividends Paid | $-666,000 | $-1,586,000 | $-2,049,000 | $-1,361,000 |
| Common Stock Dividend Paid | $-666,000 | $-1,586,000 | $-2,049,000 | $-1,361,000 |
| Other | ||||
| Repayment Of Debt | $-415,000 | $-383,000 | $-404,000 | $-211,000 |
| Interest Paid Supplemental Data | $41,000 | $47,000 | $55,000 | $41,000 |
| Income Tax Paid Supplemental Data | $308,000 | $531,000 | - | $55,000 |
| End Cash Position | $190,000 | $457,000 | $787,000 | $1,247,000 |
| Beginning Cash Position | $457,000 | $787,000 | $1,247,000 | $184,000 |
| Effect Of Exchange Rate Changes | $-148,000 | $28,000 | $-68,000 | $56,000 |
| Changes In Cash | $-119,000 | $-358,000 | $-392,000 | $1,007,000 |
| Net Issuance Payments Of Debt | $-415,000 | $-383,000 | $-404,000 | $1,679,000 |
| Net Long Term Debt Issuance | $-415,000 | $-383,000 | $-404,000 | $1,679,000 |
| Long Term Debt Payments | $-415,000 | $-383,000 | $-404,000 | $-211,000 |
| Net PPE Purchase And Sale | $-38,000 | $-46,000 | $-926,000 | $-8,000 |
| Sale Of PPE | $43,000 | $0 | $0 | - |
| Purchase Of PPE | $-81,000 | $-46,000 | $-926,000 | $-8,000 |
| Change In Working Capital | $592,000 | $83,000 | $201,000 | $-967,000 |
| Change In Payables And Accrued Expense | $259,000 | $-128,000 | $1,115,000 | $-1,104,000 |
| Change In Payable | $259,000 | $-128,000 | $1,115,000 | $-1,104,000 |
| Change In Account Payable | $159,000 | $86,000 | $663,000 | $-1,027,000 |
| Change In Tax Payable | $-309,000 | $-214,000 | $452,000 | $-77,000 |
| Change In Income Tax Payable | $-309,000 | $-214,000 | $452,000 | $-77,000 |
| Change In Inventory | $43,000 | $-39,000 | $-43,000 | $76,000 |
| Change In Receivables | $290,000 | $250,000 | $-871,000 | $61,000 |
| Changes In Account Receivables | $290,000 | $250,000 | $-871,000 | $61,000 |
| Other Non Cash Items | $-56,000 | - | - | - |
| Asset Impairment Charge | $923,000 | $294,000 | $0 | - |
| Depreciation Amortization Depletion | $525,000 | $475,000 | $553,000 | $421,000 |
| Depreciation And Amortization | $525,000 | $475,000 | $553,000 | $421,000 |
| Depreciation | $525,000 | $475,000 | $553,000 | $421,000 |
| Gain Loss On Sale Of PPE | $-7,000 | $-1,000 | $0 | - |
| Net Income From Continuing Operations | $-977,000 | $806,000 | $2,233,000 | $1,243,000 |
| Issuance Of Debt | - | - | $0 | $1,890,000 |
| Long Term Debt Issuance | - | - | $0 | $1,890,000 |
Fetched: 2026-06-18