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 14.75M
Enterprise Value 13.25M 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 1.82 P/B 3.71 P/C —
EV/EBITDA -15.27 EV/Sales 1.64 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 0.25% Short Ratio 0.61
Short Interest — 52W High 3.00 52W Low 0.49
Beta — Avg Volume 414.42K Volume 24.11K
Target Price — Recom None Prev Close $0.76
Price $0.78 Change 2.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.78
Latest analyst target
3. DCF / Fair value
$-0.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.78
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-05-312023-05-312022-05-312021-05-31
TaxEffectOfUnusualItems-80.42K-75.74K0.000.00
TaxRateForCalcs0.110.260.130.11
NormalizedEBITDA173.00K1.95M3.26M1.75M
TotalUnusualItems-709.00K-293.00K0.00
TotalUnusualItemsExcludingGoodwill-709.00K-293.00K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-977.00K806.00K2.23M1.11M
ReconciledDepreciation525.00K475.00K553.00K421.00K
ReconciledCostOfRevenue5.12M3.57M3.35M3.02M
EBITDA-536.00K1.66M3.26M1.75M
EBIT-1.06M1.13M2.71M1.28M
NetInterestIncome-41.00K-47.00K-55.00K-41.00K
InterestExpense41.00K47.00K55.00K41.00K
InterestIncome0.000.000.00
NormalizedIncome-348.42K1.02M2.23M1.11M
NetIncomeFromContinuingAndDiscontinuedOperation-977.00K806.00K2.23M1.11M
TotalExpenses9.77M9.80M9.20M8.18M
TotalOperatingIncomeAsReported-1.25M867.00K2.62M1.02M
DilutedAverageShares19.79M19.79M19.79M19.79M
BasicAverageShares19.79M19.79M19.79M19.79M
DilutedEPS-0.050.040.110.06
BasicEPS-0.050.040.110.06
DilutedNIAvailtoComStockholders-977.00K806.00K2.23M1.11M
NetIncomeCommonStockholders-977.00K806.00K2.23M1.11M
NetIncome-977.00K806.00K2.23M1.11M
NetIncomeIncludingNoncontrollingInterests-977.00K806.00K2.23M1.11M
NetIncomeContinuousOperations-977.00K806.00K2.23M1.11M
TaxProvision-125.00K281.00K417.00K132.00K
PretaxIncome-1.10M1.09M2.65M1.24M
OtherIncomeExpense-680.00K-185.00K15.00K41.00K
OtherNonOperatingIncomeExpenses29.00K108.00K15.00K41.00K
SpecialIncomeCharges-709.00K-293.00K0.00
GainOnSaleOfPPE7.00K1.00K0.00
WriteOff246.00K0.00
ImpairmentOfCapitalAssets716.00K294.00K0.00
NetNonOperatingInterestIncomeExpense-41.00K-47.00K-55.00K-41.00K
InterestExpenseNonOperating41.00K47.00K55.00K41.00K
InterestIncomeNonOperating0.000.000.00
OperatingIncome-380.00K1.32M2.69M1.24M
OperatingExpense4.66M6.28M5.85M5.22M
OtherOperatingExpenses270.00K274.00K-73.00K122.00K
DepreciationAmortizationDepletionIncomeStatement525.00K523.00K493.00K469.00K
DepreciationAndAmortizationInIncomeStatement525.00K523.00K493.00K469.00K
DepreciationIncomeStatement525.00K523.00K493.00K469.00K
SellingGeneralAndAdministration3.65M5.48M5.93M4.62M
SellingAndMarketingExpense133.00K127.00K227.00K146.00K
GeneralAndAdministrativeExpense3.52M5.36M5.70M4.48M
OtherGandA773.00K1.57M5.70M1.47M
SalariesAndWages2.75M3.79M3.23M3.01M
GrossProfit4.28M7.60M8.54M6.46M
CostOfRevenue5.12M3.52M3.35M2.97M
TotalRevenue9.39M11.12M11.89M9.43M
OperatingRevenue9.39M11.12M11.89M9.43M
Line Item2024-05-312023-05-312022-05-312021-05-31
OrdinarySharesNumber19.79M19.79M19.79M19.79M
ShareIssued19.79M19.79M19.79M19.79M
NetDebt661.00K609.00K751.00K809.00K
TotalDebt2.03M2.22M2.70M3.31M
TangibleBookValue384.00K1.50M1.71M2.27M
InvestedCapital1.24M2.57M3.24M4.33M
WorkingCapital-529.00K159.00K41.00K1.37M
NetTangibleAssets384.00K1.50M1.71M2.27M
CapitalLeaseObligations1.18M1.16M1.16M1.25M
CommonStockEquity384.00K1.50M1.71M2.27M
TotalCapitalization384.00K2.11M2.67M3.65M
TotalEquityGrossMinorityInterest384.00K1.50M1.71M2.27M
StockholdersEquity384.00K1.50M1.71M2.27M
GainsLossesNotAffectingRetainedEarnings-221.00K-78.00K-94.00K2.00K
OtherEquityAdjustments-221.00K-78.00K-94.00K2.00K
RetainedEarnings-907.00K70.00K287.00K761.00K
AdditionalPaidInCapital1.50M1.50M1.50M1.50M
CapitalStock9.00K9.00K9.00K9.00K
CommonStock9.00K9.00K9.00K9.00K
TotalLiabilitiesNetMinorityInterest4.07M4.83M5.83M4.61M
TotalNonCurrentLiabilitiesNetMinorityInterest1.06M1.71M2.08M2.58M
LongTermDebtAndCapitalLeaseObligation1.06M1.71M2.08M2.58M
LongTermCapitalLeaseObligation1.06M1.10M1.11M1.20M
LongTermDebt606.00K968.00K1.37M
CurrentLiabilities3.01M3.12M3.75M2.03M
OtherCurrentLiabilities1.00K
CurrentDebtAndCapitalLeaseObligation962.00K514.00K621.00K733.00K
CurrentCapitalLeaseObligation111.00K54.00K51.00K51.00K
CurrentDebt851.00K460.00K570.00K682.00K
OtherCurrentBorrowings851.00K460.00K570.00K682.00K
PayablesAndAccruedExpenses2.04M2.61M3.13M1.30M
Payables2.04M2.61M3.13M1.30M
DuetoRelatedPartiesCurrent1.07M1.49M1.89M575.00K
TotalTaxPayable9.00K317.00K525.00K75.00K
IncomeTaxPayable9.00K317.00K525.00K75.00K
AccountsPayable965.00K806.00K712.00K650.00K
TotalAssets4.46M6.34M7.54M6.89M
TotalNonCurrentAssets1.98M3.06M3.75M3.48M
NetPPE1.98M3.06M3.75M3.48M
AccumulatedDepreciation-5.31M-4.39M-3.54M-3.16M
GrossPPE7.29M7.44M7.29M6.64M
OtherProperties810.00K2.17M2.10M1.58M
MachineryFurnitureEquipment5.12M5.28M5.19M5.06M
LandAndImprovements1.36M1.36M1.31M1.35M
Properties0.000.000.000.00
CurrentAssets2.48M3.28M3.79M3.40M
Inventory291.00K334.00K291.00K256.00K
OtherInventories1.00K
FinishedGoods291.00K334.00K291.00K256.00K
Receivables2.00M2.49M2.71M1.90M
OtherReceivables311.00K187.00K164.00K69.00K
AccountsReceivable1.69M2.30M2.55M1.83M
AllowanceForDoubtfulAccountsReceivable-317.00K-110.00K-160.00K-202.00K
GrossAccountsReceivable2.00M2.41M2.71M2.04M
CashCashEquivalentsAndShortTermInvestments190.00K457.00K787.00K1.25M
CashAndCashEquivalents190.00K457.00K787.00K1.25M
Line Item2024-05-312023-05-312022-05-312021-05-31
FreeCashFlow919.00K1.61M2.06M689.00K
RepaymentOfDebt-415.00K-383.00K-404.00K-211.00K
IssuanceOfDebt0.001.89M
CapitalExpenditure-81.00K-46.00K-926.00K-8.00K
InterestPaidSupplementalData41.00K47.00K55.00K41.00K
IncomeTaxPaidSupplementalData308.00K531.00K55.00K
EndCashPosition190.00K457.00K787.00K1.25M
BeginningCashPosition457.00K787.00K1.25M184.00K
EffectOfExchangeRateChanges-148.00K28.00K-68.00K56.00K
ChangesInCash-119.00K-358.00K-392.00K1.01M
FinancingCashFlow-1.08M-1.97M-2.45M318.00K
CashFlowFromContinuingFinancingActivities-1.08M-1.97M-2.45M318.00K
CashDividendsPaid-666.00K-1.59M-2.05M-1.36M
CommonStockDividendPaid-666.00K-1.59M-2.05M-1.36M
NetIssuancePaymentsOfDebt-415.00K-383.00K-404.00K1.68M
NetLongTermDebtIssuance-415.00K-383.00K-404.00K1.68M
LongTermDebtPayments-415.00K-383.00K-404.00K-211.00K
LongTermDebtIssuance0.001.89M
InvestingCashFlow-38.00K-46.00K-926.00K-8.00K
CashFlowFromContinuingInvestingActivities-38.00K-46.00K-926.00K-8.00K
NetPPEPurchaseAndSale-38.00K-46.00K-926.00K-8.00K
SaleOfPPE43.00K0.000.00
PurchaseOfPPE-81.00K-46.00K-926.00K-8.00K
OperatingCashFlow1.00M1.66M2.99M697.00K
CashFlowFromContinuingOperatingActivities1.00M1.64M2.94M697.00K
ChangeInWorkingCapital592.00K83.00K201.00K-967.00K
ChangeInPayablesAndAccruedExpense259.00K-128.00K1.11M-1.10M
ChangeInPayable259.00K-128.00K1.11M-1.10M
ChangeInAccountPayable159.00K86.00K663.00K-1.03M
ChangeInTaxPayable-309.00K-214.00K452.00K-77.00K
ChangeInIncomeTaxPayable-309.00K-214.00K452.00K-77.00K
ChangeInInventory43.00K-39.00K-43.00K76.00K
ChangeInReceivables290.00K250.00K-871.00K61.00K
ChangesInAccountReceivables290.00K250.00K-871.00K61.00K
OtherNonCashItems-56.00K
AssetImpairmentCharge923.00K294.00K0.00
DepreciationAmortizationDepletion525.00K475.00K553.00K421.00K
DepreciationAndAmortization525.00K475.00K553.00K421.00K
Depreciation525.00K475.00K553.00K421.00K
OperatingGainsLosses-7.00K-1.00K
GainLossOnSaleOfPPE-7.00K-1.00K0.00
NetIncomeFromContinuingOperations-977.00K806.00K2.23M1.24M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for JBDI
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