Ownership and insider activity for JBDI Holdings Limited (JBDI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $1.19 |
| Market Cap | $6M |
| Exchange | NASDAQ |
| Country | SG |
Balance Sheet (10y)
| Year | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.2M | $787000 | $457000 | $190000 | $2.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | $1.9M | $2.7M | $2.5M | $2.0M | $2.6M |
| Inventory | $256000 | $291000 | $334000 | $291000 | $246000 |
| Total Current Assets | $3.4M | $3.8M | $3.3M | $2.5M | $4.8M |
| Property, Plant & Equipment | $3.5M | $3.7M | $3.1M | $2.0M | $1.5M |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $6.9M | $7.5M | $6.3M | $4.5M | $6.3M |
| Accounts Payable | $650000 | $712000 | $806000 | $965000 | $1.3M |
| Short-term Debt | $682000 | $570000 | $460000 | $851000 | $4000 |
| Total Current Liabilities | $2.0M | $3.7M | $3.1M | $3.0M | $1.4M |
| Long-term Debt | $1.4M | $968000 | $606000 | 0 | 0 |
| Total Liabilities | $4.6M | $5.8M | $4.8M | $4.1M | $2.4M |
| Retained Earnings | $761000 | $287000 | $70000 | -$907000 | -$3.5M |
| Total Equity | $2.3M | $1.7M | $1.5M | $384000 | $3.8M |
| Total Debt | $3.3M | $2.7M | $2.2M | $2.0M | $1.1M |
| Net Debt | $2.1M | $1.9M | $1.8M | $1.8M | -$878000 |
| Working Capital | $1.4M | $41000 | $159000 | -$529000 | $3.4M |
Financial Health
| Debt / Equity | 0.28 |
| Current Ratio | 3.38 |
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% |
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Explore sector: Industrials · Industrial - Distribution
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