JBDINasdaqMetal Shipping Barrels, Drums, Kegs & PailsFiscal year ends May 31
JBDI Holdings Ltd
Financials through fiscal 2026, year ended May 31, 2026Last filing: 20-F on Sep 2, 2026
$2.51−0.08 (-3.09%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 251.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2026
Gross margin
49.9%
Operating margin
-2.0%
Net margin
1.4%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.9% | -8.5% | – | – | |
| Gross profit | +26.8% | -17.6% | – | – | |
| Net income | – | -47.0% | – | – | |
| EPS, diluted | – | -50.0% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 3.1% | |
| Return on assets | – | – | 1.9% | |
| Current ratio | – | – | 3.38 | |
| Interest coverage | – | – | -7.0× | |
| Inventory turnover | – | – | 16.6× | |
| Capex to revenue | – | – | 1.1% | |
| Diluted shares | – | – | 10M |
Where the cash went
Fiscal 2022 to 2026, five years combined
JBDI generated $9.38M from operations and spent $1.98M on capital expenditure, dividends and share buybacks. 60% of that went back into the business.
Generated
$9.38M
Used
$1.98M
Capital expenditure$1.18M60%Dividends$00%Share buybacks$798.00K40%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.4%
×Asset turnover1.33×
×Equity multiplier1.64×
=Return on equity, FY20263.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 1.4% | 1.33× | 1.64× | 3.1% |
| FY2025 | -32.2% | 1.54× | 2.52× | -125.2% |
| FY2024 | -10.4% | 1.74× | 5.72× | -103.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$120.00K
- Cash generatingOperating cash flow above zero-$367.00K
- Return on assets improvedROA up on the prior year-61.1% → 1.8%
- Earnings backed by cashOperating cash flow above net income-$367.00K vs $120.00K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.18 → 3.38
- No dilutionShare count did not rise10M → 10M
- Gross margin improvedGross margin up on the prior year39.74% → 49.94%
- More efficientAsset turnover rose1.90 → 1.31