Total Valuation
JBDI Holdings Limited has a market cap or net worth of $9.61M. The enterprise value is $12.87T.
Market Cap$9.61M
Enterprise Value$12.87T
Share Statistics
JBDI Holdings Limited has 9,514,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,514,544
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JBDI Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee81.95K
Profits Per Employee1.15K
Employee Count104
Asset Turnover1.36
Inventory Turnover17.35
Valuation Ratios
The current PE Ratio of JBDI Holdings Limited is 24.0. JBDI Holdings Limited’s PEG ratio is 0.00.
PE Ratio24.0
PS Ratio1.30
PB Ratio2.87
Price to Fair Value2.87
Price to FCF-23.89
Price to Operating Cash Flow-60.89
PEG Ratio0.00
Income Statement
In the last 12 months, JBDI Holdings Limited had revenue of 8.52M and earned 120.00K in profits. Earnings per share was 0.01.
Revenue8.52M
Gross Profit4.26M
Operating Income48.00K
Pretax Income210.00K
Net Income120.00K
EBITDA585.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -156.00K and capital expenditures -122.00K, giving a free cash flow of -278.00K billion.
Operating Cash Flow-156.00K
Free Cash Flow-278.00K
Free Cash Flow per Share-0.03
Dividends & Yields
JBDI Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-75.12%
50-Day Moving Average1.25
200-Day Moving Average1.31
Relative Strength Index (RSI)39.69
Average Volume (3m)18.55K
Important Dates
JBDI Holdings Limited upcoming earnings date is Oct 15, 2025, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
JBDI Holdings Limited as a current ratio of 3.38, with Debt / Equity ratio of 28.27%
Current Ratio3.38
Quick Ratio3.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.50
Interest Coverage Ratio2.00
Taxes
In the past 12 months, JBDI Holdings Limited has paid 90.00K in taxes.
Income Tax90.00K
Effective Tax Rate0.43
Enterprise Valuation
JBDI Holdings Limited EV to EBITDA ratio is 17.37, with an EV/FCF ratio of -21.99.
EV to Sales1.19
EV to EBITDA17.37
EV to Free Cash Flow-21.99
EV to Operating Cash Flow-27.68
Balance Sheet
JBDI Holdings Limited has $1.96M in cash and marketable securities with $1.09M in debt, giving a net cash position of $878.00K billion.
Cash & Marketable Securities$1.96M
Total Debt$1.09M
Net Cash$878.00K
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.40
Margins
Gross margin is 52.02%, with operating margin of 0.56%, and net profit margin of 1.41%.
Gross Margin52.02%
Operating Margin0.56%
Pretax Margin2.46%
Net Profit Margin1.41%
EBITDA Margin6.86%
EBIT Margin2.75%
Analyst Forecast
The average price target for JBDI Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―