JBDI Holdings Ltd
JBDI Nasdaq Metal Shipping Barrels, Drums, Kegs & Pails Financials FY2022–FY2026
What JBDI Holdings Ltd does
No business description yet.
- Legal name
- JBDI Holdings Ltd
- Fiscal year ends
- May 31, 2026
- Latest annual report
- 20-F · Sep 2, 2026
- Accession · CIK
- 0001493152-26-041241
0001964314
Revenue and margins
JBDI Holdings Ltd had $8.5M of revenue in fiscal 2026, up 0.9% on the year before.
Net income and earnings per share
From fiscal 2022 to 2026, diluted EPS grew −54.8% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$0.5M in fiscal 2026, −5.4% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
JBDI Holdings Ltd returned $0.2M to shareholders in fiscal 2026. The diluted share count fell 1.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably JBDI Holdings Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | — | $0.5M | $0.2M | $2.7M | $2.0M |
| Debt incl. finance leases | — | $1.4M | $1.2M | $0.5M | — |
| Net debt / EBITDA | — | 0.7x | — | — | — |
| Debt / equity | — | 0.9x | 3.2x | 0.1x | — |
| Interest coverage | 47.6x | 18.4x | −30.4x | −85.9x | −7.0x |
| Current ratio | — | 1.1x | 0.8x | 3.2x | 3.4x |
| Quick ratio | — | 0.9x | 0.7x | 3.0x | 3.2x |
| Total assets | — | $6.3M | $4.5M | $6.5M | $6.3M |
| Total liabilities | — | $4.8M | $4.1M | $2.5M | $2.4M |
| Shareholders' equity | $1.7M | $1.5M | $0.4M | $4.0M | $3.8M |
| Net debt (− = net cash) | — | $0.9M | $1.0M | −$2.3M | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ | ✕ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✕ | ✕ |
| Debt fell relative to assets | — | — | ✕ | ✓ | — |
| Current ratio rose | — | — | ✕ | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✓ | ✕ | ✓ |
| Gross margin rose | — | ✕ | ✕ | ✕ | ✓ |
| Revenue rose relative to assets | — | — | ✓ | ✕ | ✓ |
| F-score | — / 3 | — / 5 | 4 / 9 | 2 / 9 | 6 / 8 |
| Accruals ratio | — | −13.4% | −36.6% | 11.8% | 7.6% |
| Altman Z'' | — | 1.45 | −3.22 | 0.09 | 3.19 |
5 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $11.9M | $11.1M | $9.4M | $8.4M | $8.5M |
| Provision for credit losses | — | — | −$0.0M | −$0.1M | −$0.2M |
| Gross profit | $8.5M | $7.6M | $4.3M | $3.4M | $4.3M |
| Operating income | $2.6M | $0.9M | −$1.2M | −$2.9M | −$0.2M |
| Interest expense | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M |
| Pretax income | $2.7M | $1.1M | −$1.1M | −$2.7M | $0.2M |
| Income tax | $0.4M | $0.3M | −$0.1M | $0.0M | $0.1M |
| Net income | $2.2M | $0.8M | −$1.0M | −$2.7M | $0.1M |
| Diluted EPS | $0.24 | $0.04 | −$0.11 | −$0.28 | $0.01 |
| Diluted shares | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
| Cash flow | |||||
| Cash from operations | $3.0M | $1.7M | $1.0M | −$3.4M | −$0.4M |
| Capital expenditure | $0.9M | $0.0M | $0.1M | $0.0M | $0.1M |
| Free cash flow | $2.1M | $1.6M | $0.9M | −$3.4M | −$0.5M |
| Depreciation and amortization | $0.5M | $0.4M | $0.5M | $0.3M | $0.3M |
| Share buybacks | — | — | — | $0.6M | $0.2M |
| Dividends and buybacks | — | — | — | $0.6M | $0.2M |
| Balance sheet | |||||
| Cash and short-term investments | — | $0.5M | $0.2M | $2.7M | $2.0M |
| Total debt | — | $1.4M | $1.2M | $0.5M | — |
| Current assets | — | $3.3M | $2.5M | $4.8M | $4.8M |
| Current liabilities | — | $3.1M | $3.0M | $1.5M | $1.4M |
| Inventory | — | $0.3M | $0.3M | $0.3M | $0.2M |
| Property and equipment, net | — | $3.1M | $0.9M | $0.7M | $0.4M |
| Total assets | — | $6.3M | $4.5M | $6.5M | $6.3M |
| Total liabilities | — | $4.8M | $4.1M | $2.5M | $2.4M |
| Shareholders' equity | $1.7M | $1.5M | $0.4M | $4.0M | $3.8M |
| Margins | |||||
| Gross margin | 71.8% | 68.3% | 45.5% | 39.7% | 49.9% |
| Operating margin | 22.0% | 7.8% | −13.3% | −34.6% | −2.0% |
| EBITDA margin | 26.1% | 11.8% | −8.3% | −31.2% | 1.4% |
| Net margin | 18.8% | 7.2% | −10.4% | −32.2% | 1.4% |
| FCF margin | 17.3% | 14.5% | 9.8% | −40.2% | −5.4% |
| Returns | |||||
| Return on capital | — | 26.8% | −70.0% | −135.3% | — |
| Return on capital employed | — | 27.0% | −86.0% | −58.4% | −3.4% |
| Return on equity | 131.0% | 50.2% | −103.5% | −125.2% | 3.1% |
| Return on assets | — | 12.7% | −18.1% | −49.7% | 1.9% |
| Return on tangible equity | 131.0% | 53.6% | −254.4% | −68.7% | 3.1% |
| Growth | |||||
| Revenue growth | — | −6.5% | −15.5% | −10.1% | 0.9% |
| Net income growth | — | −63.9% | −221.2% | — | — |
| EPS growth | — | −83.3% | −375.0% | — | — |
| FCF growth | — | −21.8% | −43.0% | −469.9% | — |
| Share count change | — | 92.4% | −50.0% | 6.7% | −1.2% |
| Financial health | |||||
| Net debt / EBITDA | — | 0.7x | — | — | — |
| Debt / equity | — | 0.9x | 3.2x | 0.1x | — |
| Interest coverage | 47.6x | 18.4x | −30.4x | −85.9x | −7.0x |
| Current ratio | — | 1.1x | 0.8x | 3.2x | 3.4x |
| Quick ratio | — | 0.9x | 0.7x | 3.0x | 3.2x |
| Capital allocation | |||||
| Capex / revenue | 7.8% | 0.4% | 0.9% | 0.4% | 1.1% |
| Quality scores | |||||
| Piotroski F-score | — | — | 4.0 | 2.0 | 6.0 |
| Altman Z'' | — | 1.4 | −3.2 | 0.1 | 3.2 |
| Accruals ratio | — | −13.4% | −36.6% | 11.8% | 7.6% |
Source: SEC EDGAR XBRL filings (CIK 0001964314). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.