JBDI Holdings Limited (JBDI) is a publicly traded company in the Industrials — Industrial - Distribution industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Analysis Summary
Trailing-twelve-month margins: gross margin 72.6%, operating margin -0.2%, net margin 4.9%.
At the current price of $1.19, JBDI trades at a P/E of 22.61 and an ROE of 7.55%. Market capitalisation stands at $6M.
Balance sheet quality for JBDI: current ratio of 3.4, net cash position of $878000. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$462000 represents -385% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $1.19 |
| Market Cap | $6M |
| Exchange | NASDAQ |
| Country | SG |
Valuation Ratios
| P/E Ratio | 22.61 |
| Price / Book | 1.43 |
| EV / EBITDA | 11.90 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 7.55% |
| Return on Invested Capital | -0.30% |
| Return on Assets | 4.72% |
| Gross Margin | 72.64% |
| Operating Margin | -0.25% |
| Net Margin | 4.86% |
Financial Health
| Debt / Equity | 0.28 |
| Current Ratio | 3.38 |
What to look at in Industrials
Aerospace, defence, machinery, transport. Semi-cyclical. Key: backlog, operating margins, and FCF conversion.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — The best indicator of operational discipline in industrials
- ROIC — Quality industrials have ROIC >15% — the rest destroy capital
- FCF conversion — FCF / Net Income — in industrials good >85%
- Net debt / EBITDA — Cyclical industrials with high debt suffer hard in recessions
- Capex / Revenue — Maintaining the machinery. <4% = possible underinvestment (future decline)
- Altman Z-Score — Bankruptcy model (NYU 1968) — combines liquidity, leverage and profitability. Key in cyclicals
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| JBDI | JBDI Holdings Limited | $6M | 22.61 | 1.43 | 7.5% |
| 0QI7.L | Addtech AB (publ.) | $82.9B | 38.56 | 9.99 | 28.9% |
| 0A0H.L | Beijer Ref AB (publ) | $64.1B | |||
| GWW | W.W. Grainger, Inc. | $60.4B | 32.07 | 14.41 | 48.7% |
| 0IZI.L | W.W. Grainger, Inc. | $60.2B | 28.63 | 13.08 | 45.7% |
| 0IKW.L | Fastenal Company | $56.9B | |||
| FAST | Fastenal Company | $56.6B | 41.55 | 13.83 | 34.0% |
| FERG | Ferguson plc | $42.3B | 20.47 | 6.70 | 10.7% |
Price Performance
| 1 month | -13.14% |
| 3 months | -6.30% |
| Year-to-date | -20.13% |
| 1 year | -65.00% |
52-Week Range
| 52-week High | $4.56 |
| 52-week Low | $0.78 |
| Avg Volume (90d) | 107K |
Related companies: ARKR · EVGO · FORD · LGCB · MI · MOGU · ROLR
Explore sector: Industrials · Industrial - Distribution
More sections of JBDI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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