JBDI Holdings Ltd
JBDI Nasdaq· Metal Shipping Barrels, Drums, Kegs & Pails
KIRA · Stoqly’s AI analyst, in plain words
- JBDI Holdings Ltd had $8.5M of revenue in fiscal 2026, up 0.9% on the year before.
- Its operating margin was −2.0%, up 32.6 pts: of every 100 in sales, about −2 is left after running the business.
- JBDI Holdings Ltd made $0.1M of net profit in fiscal 2026. From fiscal 2022 to 2026, diluted EPS grew −54.8% a year.
- Free cash flow was −$0.5M in fiscal 2026, −5.4% of revenue.
- JBDI Holdings Ltd returned $0.2M to shareholders in fiscal 2026. The diluted share count fell 1.2%.
Market cap
—
P/E
—
Revenue
$8.5M
Net income
$0.1M
Free cash flow
−$0.5M
Operating margin
−2.0%
JBDI Holdings Ltd in 30 seconds · fiscal 2026
Are sales growing?
+0.9%
Only a little. Sales grew 0.9% last year.
Does it make a profit?
1.4%
A little. It keeps 1.4% of every sale as profit.
Does profit turn into cash?
−5.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
What JBDI Holdings Ltd does
No business description yet.
- Fiscal year ends
- May 31, 2026
- Latest annual report
- 20-F · Sep 2, 2026
- Legal name
- JBDI Holdings Ltd
- CIK
- 0001964314
JBDI Holdings Ltd · JBDI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.9M | $11.1M | $9.4M | $8.4M | $8.5M |
| Revenue growth | — | −6.5% | −15.5% | −10.1% | 0.9% |
| Gross margin | 71.8% | 68.3% | 45.5% | 39.7% | 49.9% |
| Operating margin | 22.0% | 7.8% | −13.3% | −34.6% | −2.0% |
| Net income | $2.2M | $0.8M | −$1.0M | −$2.7M | $0.1M |
| Net margin | 18.8% | 7.2% | −10.4% | −32.2% | 1.4% |
| Diluted EPS | $0.24 | $0.04 | −$0.11 | −$0.28 | $0.01 |
| Cash | |||||
| 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 |
| FCF margin | 17.3% | 14.5% | 9.8% | −40.2% | −5.4% |
| Share buybacks | — | — | — | $0.6M | $0.2M |
| Share count change | — | 92.4% | −50.0% | 6.7% | −1.2% |
| Debt and strength | |||||
| Cash and short-term investments | — | $0.5M | $0.2M | $2.7M | $2.0M |
| Debt incl. finance leases | — | $1.4M | $1.2M | $0.5M | — |
| Shareholders' equity | $1.7M | $1.5M | $0.4M | $4.0M | $3.8M |
| Net debt / EBITDA | — | 0.7x | — | — | — |
| Current ratio | — | 1.1x | 0.8x | 3.2x | 3.4x |
| Interest coverage | 47.6x | 18.4x | −30.4x | −85.9x | −7.0x |
| Returns and quality | |||||
| Return on capital | — | 26.8% | −70.0% | −135.3% | — |
| Return on equity | 131.0% | 50.2% | −103.5% | −125.2% | 3.1% |
| Return on tangible equity | 131.0% | 53.6% | −254.4% | −68.7% | 3.1% |
| Piotroski F-score | — | — | 4 | 2 | 6 |
| Altman Z'' | — | 1.4 | −3.2 | 0.1 | 3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
JBDI Holdings Ltd · JBDI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001964314). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.