Symbols / JBDI $0.57 -5.32% JBDI Holdings Limited

Consumer Cyclical • Specialty Retail • Singapore • NCM
JBDI Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 10.85M
Enterprise Value 9.35M Income -950.00K Sales 8.08M
Book/sh 0.21 Cash/sh 0.14 Dividend Yield —
Payout 0.00% Employees 104 IPO —
P/E — Forward P/E — PEG —
P/S 1.34 P/B 2.73 P/C —
EV/EBITDA -10.77 EV/Sales 1.16 Quick Ratio 4.19
Current Ratio 4.46 Debt/Eq 27.57 LT Debt/Eq —
EPS (ttm) -0.05 EPS next Y — EPS Growth —
Revenue Growth -8.10% Earnings — ROA -10.34%
ROE -20.12% ROIC — Gross Margin 37.83%
Oper. Margin -0.24% Profit Margin -11.75% Shs Outstand 19.03M
Shs Float 4.47M Short Float 0.68% Short Ratio 0.53
Short Interest — 52W High 3.00 52W Low 0.52
Beta — Avg Volume 397.67K Volume 12.04K
Target Price — Recom None Prev Close $0.60
Price $0.57 Change -5.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.57
Latest analyst target
3. DCF / Fair value
$-0.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.57
Low
—
High
—
Mean
—
News
RSS: Latest JBDI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total Revenue
9.39
-15.54%
11.12
-6.49%
11.89
+26.17%
9.43
Operating Revenue
9.39
-15.54%
11.12
-6.49%
11.89
+26.17%
9.43
Cost Of Revenue
5.12
+45.26%
3.52
+5.16%
3.35
+12.90%
2.97
Reconciled Cost Of Revenue
5.12
+43.31%
3.57
+6.60%
3.35
+11.11%
3.02
Gross Profit
4.28
-43.74%
7.60
-11.06%
8.54
+32.27%
6.46
Operating Expense
4.66
-25.86%
6.28
+7.28%
5.85
+12.21%
5.22
Selling General And Administration
3.65
-33.36%
5.48
-7.49%
5.93
+28.13%
4.62
Selling And Marketing Expense
0.13
+4.72%
0.13
-44.05%
0.23
+55.48%
0.15
General And Administrative Expense
3.52
-34.27%
5.36
-6.04%
5.70
+27.24%
4.48
Salaries And Wages
2.75
-27.46%
3.79
+17.21%
3.23
+7.31%
3.01
Other Gand A
0.77
-50.70%
1.57
-72.49%
5.70
+288.22%
1.47
Other Operating Expenses
0.27
-1.46%
0.27
+475.34%
-0.07
-159.84%
0.12
Total Expenses
9.77
-0.30%
9.80
+6.51%
9.20
+12.46%
8.18
Operating Income
-0.38
-128.81%
1.32
-50.97%
2.69
+116.41%
1.24
Total Operating Income As Reported
-1.25
-243.71%
0.87
-66.87%
2.62
+156.07%
1.02
EBITDA
-0.54
-132.35%
1.66
-49.14%
3.26
+85.85%
1.75
Normalized EBITDA
0.17
-91.13%
1.95
-40.15%
3.26
+85.85%
1.75
Reconciled Depreciation
0.53
+10.53%
0.47
-14.10%
0.55
+31.35%
0.42
EBIT
-1.06
-193.56%
1.13
-58.08%
2.71
+110.67%
1.28
Total Unusual Items
-0.71
-141.98%
-0.29
0.00
—
Total Unusual Items Excluding Goodwill
-0.71
-141.98%
-0.29
0.00
—
Special Income Charges
-0.71
-141.98%
-0.29
0.00
—
Impairment Of Capital Assets
0.72
+143.54%
0.29
0.00
—
Write Off
0.25
0.00
—
—
Net Income
-0.98
-221.22%
0.81
-63.91%
2.23
+100.99%
1.11
Pretax Income
-1.10
-201.38%
1.09
-58.98%
2.65
+113.19%
1.24
Net Non Operating Interest Income Expense
-0.04
+12.77%
-0.05
+14.55%
-0.06
-34.15%
-0.04
Interest Expense Non Operating
0.04
-12.77%
0.05
-14.55%
0.06
+34.15%
0.04
Net Interest Income
-0.04
+12.77%
-0.05
+14.55%
-0.06
-34.15%
-0.04
Interest Expense
0.04
-12.77%
0.05
-14.55%
0.06
+34.15%
0.04
Interest Income Non Operating
0.00
0.00
0.00
—
Interest Income
0.00
0.00
0.00
—
Other Income Expense
-0.68
-267.57%
-0.18
-1333.33%
0.01
-63.41%
0.04
Other Non Operating Income Expenses
0.03
-73.15%
0.11
+620.00%
0.01
-63.41%
0.04
Tax Provision
-0.12
-144.48%
0.28
-32.61%
0.42
+215.91%
0.13
Tax Rate For Calcs
0.00
-56.12%
0.00
+95.84%
0.00
+24.30%
0.00
Tax Effect Of Unusual Items
-0.08
-6.18%
-0.08
0.00
0.00
Net Income Including Noncontrolling Interests
-0.98
-221.22%
0.81
-63.91%
2.23
+100.99%
1.11
Net Income From Continuing Operation Net Minority Interest
-0.98
-221.22%
0.81
-63.91%
2.23
+100.99%
1.11
Net Income From Continuing And Discontinued Operation
-0.98
-221.22%
0.81
-63.91%
2.23
+100.99%
1.11
Net Income Continuous Operations
-0.98
-221.22%
0.81
-63.91%
2.23
+100.99%
1.11
Normalized Income
-0.35
-134.05%
1.02
-54.18%
2.23
+100.99%
1.11
Net Income Common Stockholders
-0.98
-221.22%
0.81
-63.91%
2.23
+100.99%
1.11
Diluted EPS
-0.05
-221.22%
0.04
-63.90%
0.11
—
Basic EPS
-0.05
-221.22%
0.04
-63.90%
0.11
—
Basic Average Shares
19.79
+0.00%
19.79
+0.00%
19.79
—
Diluted Average Shares
19.79
+0.00%
19.79
+0.00%
19.79
—
Diluted NI Availto Com Stockholders
-0.98
-221.22%
0.81
-63.91%
2.23
+100.99%
1.11
Depreciation Amortization Depletion Income Statement
0.53
+0.38%
0.52
+6.09%
0.49
+5.12%
0.47
Depreciation And Amortization In Income Statement
0.53
+0.38%
0.52
+6.09%
0.49
+5.12%
0.47
Depreciation Income Statement
0.53
+0.38%
0.52
+6.09%
0.49
+5.12%
0.47
Gain On Sale Of PPE
0.01
+600.00%
0.00
0.00
—
Line Item Trend 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total Assets
4.46
-29.70%
6.34
-15.90%
7.54
+9.42%
6.89
Current Assets
2.48
-24.50%
3.28
-13.40%
3.79
+11.31%
3.40
Cash Cash Equivalents And Short Term Investments
0.19
-58.42%
0.46
-41.93%
0.79
-36.89%
1.25
Cash And Cash Equivalents
0.19
-58.42%
0.46
-41.93%
0.79
-36.89%
1.25
Receivables
2.00
-19.83%
2.49
-8.15%
2.71
+42.59%
1.90
Accounts Receivable
1.69
-26.82%
2.30
-9.58%
2.55
+39.01%
1.83
Gross Accounts Receivable
2.00
-17.03%
2.41
-10.86%
2.71
+33.07%
2.04
Allowance For Doubtful Accounts Receivable
-0.32
-188.18%
-0.11
+31.25%
-0.16
+20.79%
-0.20
Other Receivables
0.31
+66.31%
0.19
+14.02%
0.16
+137.68%
0.07
Inventory
0.29
-12.87%
0.33
+14.78%
0.29
+13.67%
0.26
Finished Goods
0.29
-12.87%
0.33
+14.78%
0.29
+13.67%
0.26
Total Non Current Assets
1.98
-35.29%
3.06
-18.42%
3.75
+7.58%
3.48
Net PPE
1.98
-35.29%
3.06
-18.42%
3.75
+7.58%
3.48
Gross PPE
7.29
-2.08%
7.44
+2.13%
7.29
+9.78%
6.64
Accumulated Depreciation
-5.31
-21.04%
-4.39
-23.86%
-3.54
-12.20%
-3.16
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.36
+0.07%
1.36
+3.59%
1.31
-3.25%
1.35
Machinery Furniture Equipment
5.12
-2.96%
5.28
+1.60%
5.19
+2.59%
5.06
Other Properties
0.81
-62.62%
2.17
+3.44%
2.10
+32.85%
1.58
Total Liabilities Net Minority Interest
4.07
-15.77%
4.83
-17.10%
5.83
+26.44%
4.61
Current Liabilities
3.01
-3.71%
3.12
-16.70%
3.75
+84.32%
2.03
Payables And Accrued Expenses
2.04
-21.62%
2.61
-16.59%
3.13
+140.62%
1.30
Payables
2.04
-21.62%
2.61
-16.59%
3.13
+140.62%
1.30
Accounts Payable
0.96
+19.73%
0.81
+13.20%
0.71
+9.54%
0.65
Total Tax Payable
0.01
-97.16%
0.32
-39.62%
0.53
+600.00%
0.07
Income Tax Payable
0.01
-97.16%
0.32
-39.62%
0.53
+600.00%
0.07
Current Debt And Capital Lease Obligation
0.96
+87.16%
0.51
-17.23%
0.62
-15.28%
0.73
Current Debt
0.85
+85.00%
0.46
-19.30%
0.57
-16.42%
0.68
Other Current Borrowings
0.85
+85.00%
0.46
-19.30%
0.57
-16.42%
0.68
Current Capital Lease Obligation
0.11
+105.56%
0.05
+5.88%
0.05
+0.00%
0.05
Other Current Liabilities
—
—
—
0.00
Total Non Current Liabilities Net Minority Interest
1.06
-37.78%
1.71
-17.83%
2.08
-19.25%
2.58
Long Term Debt And Capital Lease Obligation
1.06
-37.78%
1.71
-17.83%
2.08
-19.25%
2.58
Long Term Debt
—
0.61
-37.40%
0.97
-29.55%
1.37
Long Term Capital Lease Obligation
1.06
-3.62%
1.10
-0.81%
1.11
-7.48%
1.20
Stockholders Equity
0.38
-74.47%
1.50
-11.79%
1.71
-25.05%
2.27
Common Stock Equity
0.38
-74.47%
1.50
-11.79%
1.71
-25.05%
2.27
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
19.79
+0.00%
19.79
+0.00%
19.79
+0.00%
19.79
Ordinary Shares Number
19.79
+0.00%
19.79
+0.00%
19.79
+0.00%
19.79
Additional Paid In Capital
1.50
+0.00%
1.50
+0.00%
1.50
+0.00%
1.50
Retained Earnings
-0.91
-1395.71%
0.07
-75.61%
0.29
-62.29%
0.76
Gains Losses Not Affecting Retained Earnings
-0.22
-183.33%
-0.08
+17.02%
-0.09
-4800.00%
0.00
Other Equity Adjustments
-0.22
-183.33%
-0.08
+17.02%
-0.09
-4800.00%
0.00
Total Equity Gross Minority Interest
0.38
-74.47%
1.50
-11.79%
1.71
-25.05%
2.27
Total Capitalization
0.38
-81.80%
2.11
-21.06%
2.67
-26.75%
3.65
Working Capital
-0.53
-432.70%
0.16
+287.80%
0.04
-97.01%
1.37
Invested Capital
1.24
-51.95%
2.57
-20.75%
3.24
-25.12%
4.33
Total Debt
2.03
-8.90%
2.22
-17.69%
2.70
-18.37%
3.31
Net Debt
0.66
+8.54%
0.61
-18.91%
0.75
-7.17%
0.81
Capital Lease Obligations
1.18
+1.47%
1.16
-0.52%
1.16
-7.18%
1.25
Net Tangible Assets
0.38
-74.47%
1.50
-11.79%
1.71
-25.05%
2.27
Tangible Book Value
0.38
-74.47%
1.50
-11.79%
1.71
-25.05%
2.27
Dueto Related Parties Current
1.07
-27.93%
1.49
-21.42%
1.89
+228.87%
0.57
Other Inventories
—
0.00
—
—
Line Item Trend 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Operating Cash Flow
1.00
-39.65%
1.66
-44.53%
2.99
+328.55%
0.70
Cash Flow From Continuing Operating Activities
1.00
-38.99%
1.64
-44.19%
2.94
+321.38%
0.70
Net Income From Continuing Operations
-0.98
-221.22%
0.81
-63.91%
2.23
+79.65%
1.24
Depreciation Amortization Depletion
0.53
+10.53%
0.47
-14.10%
0.55
+31.35%
0.42
Depreciation
0.53
+10.53%
0.47
-14.10%
0.55
+31.35%
0.42
Depreciation And Amortization
0.53
+10.53%
0.47
-14.10%
0.55
+31.35%
0.42
Other Non Cash Items
-0.06
—
—
—
Asset Impairment Charge
0.92
+213.95%
0.29
0.00
—
Operating Gains Losses
-0.01
-600.00%
-0.00
—
—
Gain Loss On Sale Of PPE
-0.01
-600.00%
-0.00
0.00
—
Change In Working Capital
0.59
+613.25%
0.08
-58.71%
0.20
+120.79%
-0.97
Change In Receivables
0.29
+16.00%
0.25
+128.70%
-0.87
-1527.87%
0.06
Changes In Account Receivables
0.29
+16.00%
0.25
+128.70%
-0.87
-1527.87%
0.06
Change In Inventory
0.04
+210.26%
-0.04
+9.30%
-0.04
-156.58%
0.08
Change In Payables And Accrued Expense
0.26
+302.34%
-0.13
-111.48%
1.11
+201.00%
-1.10
Change In Payable
0.26
+302.34%
-0.13
-111.48%
1.11
+201.00%
-1.10
Change In Account Payable
0.16
+84.88%
0.09
-87.03%
0.66
+164.56%
-1.03
Investing Cash Flow
-0.04
+17.39%
-0.05
+95.03%
-0.93
-11475.00%
-0.01
Cash Flow From Continuing Investing Activities
-0.04
+17.39%
-0.05
+95.03%
-0.93
-11475.00%
-0.01
Net PPE Purchase And Sale
-0.04
+17.39%
-0.05
+95.03%
-0.93
-11475.00%
-0.01
Purchase Of PPE
-0.08
-76.09%
-0.05
+95.03%
-0.93
-11475.00%
-0.01
Sale Of PPE
0.04
0.00
0.00
—
Capital Expenditure
-0.08
-76.09%
-0.05
+95.03%
-0.93
-11475.00%
-0.01
Financing Cash Flow
-1.08
+45.10%
-1.97
+19.73%
-2.45
-871.38%
0.32
Cash Flow From Continuing Financing Activities
-1.08
+45.10%
-1.97
+19.73%
-2.45
-871.38%
0.32
Net Issuance Payments Of Debt
-0.41
-8.36%
-0.38
+5.20%
-0.40
-124.06%
1.68
Issuance Of Debt
—
—
0.00
-100.00%
1.89
Repayment Of Debt
-0.41
-8.36%
-0.38
+5.20%
-0.40
-91.47%
-0.21
Long Term Debt Issuance
—
—
0.00
-100.00%
1.89
Long Term Debt Payments
-0.41
-8.36%
-0.38
+5.20%
-0.40
-91.47%
-0.21
Net Long Term Debt Issuance
-0.41
-8.36%
-0.38
+5.20%
-0.40
-124.06%
1.68
Common Stock Dividend Paid
-0.67
+58.01%
-1.59
+22.60%
-2.05
-50.55%
-1.36
Cash Dividends Paid
-0.67
+58.01%
-1.59
+22.60%
-2.05
-50.55%
-1.36
Changes In Cash
-0.12
+66.76%
-0.36
+8.67%
-0.39
-138.93%
1.01
Effect Of Exchange Rate Changes
-0.15
-628.57%
0.03
+141.18%
-0.07
-221.43%
0.06
Beginning Cash Position
0.46
-41.93%
0.79
-36.89%
1.25
+577.72%
0.18
End Cash Position
0.19
-58.42%
0.46
-41.93%
0.79
-36.89%
1.25
Free Cash Flow
0.92
-42.95%
1.61
-21.83%
2.06
+199.13%
0.69
Interest Paid Supplemental Data
0.04
-12.77%
0.05
-14.55%
0.06
+34.15%
0.04
Income Tax Paid Supplemental Data
0.31
-42.00%
0.53
—
0.06
Change In Income Tax Payable
-0.31
-44.39%
-0.21
-147.35%
0.45
+687.01%
-0.08
Change In Tax Payable
-0.31
-44.39%
-0.21
-147.35%
0.45
+687.01%
-0.08
SEC Filings

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