JBDI Holdings Limited (JBDI) Valuation — DCF, Graham & Comparables

JBDI Holdings Limited (JBDI) — Price $1.19 IndustrialsIndustrial - Distribution — NASDAQ

Latest reported results:

Valuation dashboard for JBDI Holdings Limited (JBDI) with P/E 22.61, P/B 1.43, EV/EBITDA 11.90 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.

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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio22.61
Price / Book1.43
EV / EBITDA11.90
Dividend Yield0.00%

Valuation Models

DCF Fair Value$2.19
vs Current Price+84.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
JBDIJBDI Holdings Limited$6M22.611.437.5%
0QI7.LAddtech AB (publ.)$82.9B38.569.9928.9%
0A0H.LBeijer Ref AB (publ)$64.1B
GWWW.W. Grainger, Inc.$60.4B32.0714.4148.7%
0IZI.LW.W. Grainger, Inc.$60.2B28.6313.0845.7%
0IKW.LFastenal Company$56.9B
FASTFastenal Company$56.6B41.5513.8334.0%
FERGFerguson plc$42.3B20.476.7010.7%

Price

Price$1.19
Market Cap$6M
ExchangeNASDAQ
CountrySG

Profitability

Return on Equity7.55%
Return on Invested Capital-0.30%
Return on Assets4.72%
Gross Margin72.64%
Operating Margin-0.25%
Net Margin4.86%

Related companies: ARKR · EVGO · FORD · LGCB · MI · MOGU · ROLR

Explore sector: Industrials · Industrial - Distribution

More sections of JBDI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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