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JBDI HOLDINGS LTD (JBDI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JBDI - KYG508831008 - Common Stock

0.8269 USD
-0.02 (-2.14%)
Last: 12/17/2025, 4:00:20 PM
Fundamental Rating

2

Taking everything into account, JBDI scores 2 out of 10 in our fundamental rating. JBDI was compared to 22 industry peers in the Containers & Packaging industry. While JBDI has a great health rating, there are worries on its profitability. JBDI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year JBDI has reported negative net income.
In the past year JBDI has reported a negative cash flow from operations.
JBDI Yearly Net Income VS EBIT VS OCF VS FCFJBDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 1M -1M -2M -3M

1.2 Ratios

The Return On Assets of JBDI (-41.88%) is worse than 95.45% of its industry peers.
JBDI's Return On Equity of -68.69% is on the low side compared to the rest of the industry. JBDI is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
ROA -41.88%
ROE -68.69%
ROIC N/A
ROA(3y)-17.03%
ROA(5y)N/A
ROE(3y)-89.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JBDI Yearly ROA, ROE, ROICJBDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -100 -200

1.3 Margins

JBDI has a Gross Margin of 39.74%. This is amongst the best in the industry. JBDI outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for JBDI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JBDI Yearly Profit, Operating, Gross MarginsJBDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 40 60

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7

2. Health

2.1 Basic Checks

JBDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JBDI has been reduced compared to 1 year ago.
JBDI has a better debt/assets ratio than last year.
JBDI Yearly Shares OutstandingJBDI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M
JBDI Yearly Total Debt VS Total AssetsJBDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M

2.2 Solvency

JBDI has an Altman-Z score of 3.44. This indicates that JBDI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JBDI (3.44) is better than 81.82% of its industry peers.
JBDI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JBDI (0.06) is better than 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACCN/A
WACC8.73%
JBDI Yearly LT Debt VS Equity VS FCFJBDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M -2M

2.3 Liquidity

A Current Ratio of 3.18 indicates that JBDI has no problem at all paying its short term obligations.
The Current ratio of JBDI (3.18) is better than 95.45% of its industry peers.
JBDI has a Quick Ratio of 3.00. This indicates that JBDI is financially healthy and has no problem in meeting its short term obligations.
JBDI has a Quick ratio of 3.00. This is amongst the best in the industry. JBDI outperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 3
JBDI Yearly Current Assets VS Current LiabilitesJBDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M 4M

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0

3. Growth

3.1 Past

JBDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.70%.
Looking at the last year, JBDI shows a very negative growth in Revenue. The Revenue has decreased by -10.10% in the last year.
EPS 1Y (TTM)-160.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.7%
Revenue 1Y (TTM)-10.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JBDI Yearly Revenue VS EstimatesJBDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JBDI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JBDI Price Earnings VS Forward Price EarningsJBDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JBDI Per share dataJBDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

JBDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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JBDI HOLDINGS LTD

NASDAQ:JBDI (12/17/2025, 4:00:20 PM)

0.8269

-0.02 (-2.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners33.67%
Ins Owner ChangeN/A
Market Cap15.74M
Revenue(TTM)8.45M
Net Income(TTM)-2.72M
AnalystsN/A
Price TargetN/A
Short Float %0.16%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.86
P/FCF N/A
P/OCF N/A
P/B 3.97
P/tB 3.97
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.44
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.88%
ROE -68.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.74%
FCFM N/A
ROA(3y)-17.03%
ROA(5y)N/A
ROE(3y)-89.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.27%
Cap/Sales 0.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 3
Altman-Z 3.44
F-Score2
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)13.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-450.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-469.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-436.8%
OCF growth 3YN/A
OCF growth 5YN/A

JBDI HOLDINGS LTD / JBDI FAQ

What is the ChartMill fundamental rating of JBDI HOLDINGS LTD (JBDI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to JBDI.


What is the valuation status of JBDI HOLDINGS LTD (JBDI) stock?

ChartMill assigns a valuation rating of 0 / 10 to JBDI HOLDINGS LTD (JBDI). This can be considered as Overvalued.


How profitable is JBDI HOLDINGS LTD (JBDI) stock?

JBDI HOLDINGS LTD (JBDI) has a profitability rating of 1 / 10.


What is the financial health of JBDI HOLDINGS LTD (JBDI) stock?

The financial health rating of JBDI HOLDINGS LTD (JBDI) is 7 / 10.