JBDI Holdings Limited JBDI
1.15
(0.02)
(1.71%)
as of 25 Sep
- Market cap
- $20.1M
- P/E
- —
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| Dec '21 | May '22 | Dec '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.28 | 0.28 | — | 0.28 | 0.28 | 0.37 | 0.28 |
EV/FCF |
0.29 | 0.29 | — | 0.29 | 0.29 | 0.36 | 0.28 |
Quick Ratio |
0.89 | 0.89 | 0.00 | 0.88 | 0.62 | 2.91 | 2.76 |
Current Ratio |
1.01 | 1.01 | 0.00 | 1.05 | 0.82 | 3.18 | 3.38 |
Net Debt/EBITDA |
0.07 | 0.53 | 0.00 | 1.24 | (2.05) | 0.56 | (5.14) |
Debt/Assets |
12.85% | 32.41% | 0.00% | 32.87% | 37.49% | 19.66% | 16.20% |
Debt/Equity |
0.57 | 1.43 | — | 1.39 | 4.35 | 0.32 | 0.27 |
Asset Turnover |
0.00 | 1.58 | 0.00 | 2.57 | 1.74 | 1.54 | 1.33 |
Operating CF/Net income |
0.00 | 1.34 | 0.00 | 2.06 | (1.02) | 1.24 | (3.06) |
Capex/Depreciation |
— | (1.88) | — | (0.10) | (0.07) | (0.01) | 0.26 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 224.20% | 0.00% | 50.23% | (103.50%) | (125.23%) | 3.08% | |
| 0.00% | 29.64% | 16.38% | 18.66% | (18.11%) | (49.68%) | 1.88% | |
ROIC |
86.72% | 48.68% | 0.00% | 17.31% | (41.78%) | (72.71%) | (3.60%) |
Return on Tangible Assets |
84.11% | 84.11% | 34.98% | 38.44% | (249.23%) | (68.69%) | 3.12% |
Average Days of Receivables |
78.19 | 78.19 | 0.00 | 75.61 | 65.51 | 70.19 | 84.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.82% | 49.82% | 0.00% | 60.52% | 58.77% | 74.32% | 51.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 1.32 | — | 1.23 | 1.04 | 0.88 | 0.90 |
Operating CF per Share |
— | 0.33 | — | 0.18 | 0.11 | (0.35) | (0.04) |
Capex per Share |
— | (0.10) | — | (0.01) | 0.00 | 0.00 | 0.01 |
Free Cash Flow per Share |
— | 0.23 | — | 0.18 | 0.11 | (0.35) | (0.03) |
Cash per Share |
0.00 | 0.09 | — | 0.05 | 0.02 | 0.28 | 0.21 |
Shareholders Equity per Share |
0.00 | 0.19 | — | 0.17 | 0.04 | 0.41 | 0.40 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.19 | — | 0.17 | 0.04 | 0.41 | 0.40 |
Free Cash Flow |
— | 2.06 | — | 1.61 | 0.96 | (3.37) | (0.27) |
Working Capital |
0.04 | 0.04 | 2.30 | 0.16 | (0.53) | 3.26 | 3.40 |
Capital Expenditures |
— | (0.93) | — | (0.05) | (0.04) | 0.00 | 0.09 |
Net Current Asset Value |
(2.04) | (2.04) | 2.30 | (1.55) | (1.59) | 2.22 | 2.38 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.08 | — | 0.00 | 0.00 | 0.00 | (0.01) |
Net Profit Margin |
18.77% | 18.77% | 0.00% | 7.25% | (10.40%) | (32.21%) | 1.41% |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.19 | — | 0.23 | 0.57 | 0.49 | 0.78 |
Cash ROIC |
(75.55%) | 7.56% | — | (6.95%) | 3.52% | (51.10%) | (11.96%) |
Accounts Receivable Turnover |
0.00 | 4.67 | 0.00 | 4.83 | 4.71 | 5.10 | 4.73 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 4.64 | 5.78 | 4.76 | 3.51 |
Inventory Turnover |
0.00 | 11.52 | — | 11.28 | 16.38 | 18.21 | 16.60 |
Average Days of Payables |
0.00 | 77.55 | — | 83.48 | 68.81 | 84.13 | 107.52 |
Days of Inventory on Hand |
31.70 | 31.70 | — | 34.59 | 20.75 | 19.22 | 21.04 |
Average Receivables |
— | 2.55 | 2.43 | 2.30 | 2.00 | 1.66 | 1.80 |
Average Payables |
— | — | — | 0.76 | 0.89 | 1.07 | 1.22 |
Average Inventory |
— | 0.29 | — | 0.31 | 0.31 | 0.28 | 0.26 |
Average Assets |
— | 7.54 | 4.92 | 4.32 | 5.40 | 5.48 | 6.39 |
Average Common Equity |
— | 1.00 | — | 1.60 | 0.94 | 2.17 | 3.90 |
Columns are period end dates