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
- –
JBDI statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Metal Shipping Barrels, Drums, Kegs & Pails companies for comparison
Valuation
| Measure | JBDI | Industry median |
|---|---|---|
| Market Cap | $47.76M | $733.40M |
| Enterprise Value | $45.80M | $644.03M |
| PE Ratio | 251.00 | 22.24 |
| PS Ratio | 5.60 | 1.64 |
| PB Ratio | 12.43 | 2.56 |
| P/TBV Ratio | 12.43 | 3.47 |
Enterprise value
| Measure | JBDI | Industry median |
|---|---|---|
| EV / Sales | 5.37 | 1.78 |
Income (trailing twelve months)
| Measure | JBDI | Industry median |
|---|---|---|
| Revenue | $8.52M | $856.67M |
| Gross Profit | $4.26M | $254.60M |
| Operating Income | -$167.00K | $36.60M |
| Pretax Income | $210.00K | $52.01M |
| Net Income | $120.00K | $31.14M |
| EBITDA | -$167.00K | $69.52M |
| EPS (Diluted) | $0.01 | $1.83 |
Margins
| Measure | JBDI | Industry median |
|---|---|---|
| Gross Margin | 49.9% | 28.4% |
| Operating Margin | -1.96% | 6.60% |
| Pretax Margin | 2.46% | 5.84% |
| Profit Margin | 1.41% | 4.38% |
| EBITDA Margin | -1.96% | 11.7% |
| FCF Margin | -5.42% | 5.13% |
Returns
| Measure | JBDI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.08% | 7.22% |
| Return on Assets (ROA) | 1.88% | 3.40% |
| Return on Invested Capital (ROIC) | -5.33% | 7.34% |
| Return on Capital Employed (ROCE) | -3.44% | 6.52% |
Growth
| Measure | JBDI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.92% | 8.43% |
| Revenue Growth (3Y CAGR) | -8.49% | 0.40% |
| EPS Growth (3Y CAGR) | -50.0% | -2.22% |
Balance sheet
| Measure | JBDI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.96M | $68.00M |
| Net Cash (Debt) | $1.96M | $2.08M |
| Net Cash Per Share | $0.10 | $0.09 |
| Equity (Book Value) | $3.84M | $315.80M |
| Book Value Per Share | $0.20 | $10.28 |
| Tangible Book Value | $3.84M | $79.29M |
| Working Capital | $3.40M | $211.19M |
Financial position
| Measure | JBDI | Industry median |
|---|---|---|
| Current Ratio | 3.38 | 2.40 |
| Quick Ratio | 2.76 | 0.99 |
| Interest Coverage | -6.96 | 3.13 |
Cash flow (trailing twelve months)
| Measure | JBDI | Industry median |
|---|---|---|
| Operating Cash Flow | -$367.00K | $73.99M |
| Capital Expenditures | -$95.00K | -$23.44M |
| Free Cash Flow | -$462.00K | $47.35M |
| FCF Per Share | -$0.02 | $1.64 |
Efficiency
| Measure | JBDI | Industry median |
|---|---|---|
| Asset Turnover | 1.33 | 0.86 |
| Inventory Turnover | 16.60 | 3.78 |
| Revenue Per Employee | $86.09K | $422.68K |
| Profits Per Employee | $1.21K | $30.24K |
| Employee Count | 99 | 2,200 |
Dividends and yields
| Measure | JBDI | Industry median |
|---|---|---|
| Earnings Yield | 0.25% | 3.22% |
| FCF Yield | -0.97% | 4.22% |
| Buyback Yield | 0.48% | 1.79% |
| Shareholder Yield | 0.48% | 2.12% |
Shares
| Measure | JBDI | Industry median |
|---|---|---|
| Shares Outstanding | 19,029,100 | 34,628,500 |
| Shares Change (YoY) | -1.16% | 0.00% |
| Float | 9,690,270 | 27,705,400 |
| Shares Held by Insiders | 49.1% | 8.39% |
Taxes
| Measure | JBDI | Industry median |
|---|---|---|
| Income Tax | $90.00K | $10.21M |
| Effective Tax Rate | 42.9% | 23.1% |
Scores
| Measure | JBDI | Industry median |
|---|---|---|
| Graham Number | $0.21 | $37.31 |
| Graham Upside | -91.5% | -41.6% |
| Altman Z-Score | 12.84 | 3.92 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from JBDI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.