Saturday 17 October 2026
Export JBDI’s income statement to Excel — free account
JBDI Holdings Limited
JBDI Consumer Cyclical Specialty Retail
JBDI Holdings Limited’s revenue for fiscal 2026 (year ended May 2026) was $8.5 million, up 0.92% from fiscal 2025. In the quarter to May 2026, free cash flow grew 82.3% and total debt fell 29.6%, each against the same quarter a year earlier.
2.59
0.25
+10.68%
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| May '26 | May '25 | May '24 | May '23 | Dec '22 | May '22 | Dec '21 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 2 | 5 | — | — | — | — |
Altman Z-Score |
3.39 | 4.92 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.19 | 0.09 | (3.22) | 1.45 | — | 2.80 | 2.80 |
Beneish M-Score |
(2.00) | (1.94) | (4.53) | (3.15) | — | — | — |
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 | 0.37 | 0.28 | 0.28 | — | 0.28 | 0.28 |
EV/FCF |
0.28 | 0.36 | 0.29 | 0.29 | — | 0.29 | 0.29 |
Quick Ratio |
2.76 | 2.91 | 0.62 | 0.88 | 0.00 | 0.89 | 0.89 |
Current Ratio |
3.38 | 3.18 | 0.82 | 1.05 | 0.00 | 1.01 | 1.01 |
Net Debt/EBITDA |
(5.14) | 0.56 | (2.05) | 1.24 | 0.00 | 0.53 | 0.07 |
Debt/Assets |
16.20% | 19.66% | 37.49% | 32.87% | 0.00% | 32.41% | 12.85% |
Debt/Equity |
0.27 | 0.32 | 4.35 | 1.39 | — | 1.43 | 0.57 |
Asset Turnover |
1.33 | 1.54 | 1.74 | 2.57 | 0.00 | 1.58 | 0.00 |
Operating CF/Net income |
(3.06) | 1.24 | (1.02) | 2.06 | 0.00 | 1.34 | 0.00 |
Capex/Depreciation |
0.26 | (0.01) | (0.07) | (0.10) | — | (1.88) | — |
Interest Coverage |
(6.96) | (85.88) | (30.39) | 18.45 | — | 47.58 | 47.58 |
| 3.08% | (125.23%) | (103.50%) | 50.23% | 0.00% | 224.20% | 0.00% | |
| 1.88% | (49.68%) | (18.11%) | 18.66% | 16.38% | 29.64% | 0.00% | |
ROIC |
(3.60%) | (72.71%) | (41.78%) | 17.31% | 0.00% | 48.68% | 86.72% |
Return on Tangible Assets |
3.12% | (68.69%) | (249.23%) | 38.44% | 34.98% | 84.11% | 84.11% |
Average Days of Receivables |
84.71 | 70.19 | 65.51 | 75.61 | 0.00 | 78.19 | 78.19 |
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 |
51.89% | 74.32% | 58.77% | 60.52% | 0.00% | 49.82% | 49.82% |
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 |
0.90 | 0.88 | 1.04 | 1.23 | — | 1.32 | 0.00 |
Operating CF per Share |
(0.04) | (0.35) | 0.11 | 0.18 | — | 0.33 | — |
Capex per Share |
0.01 | 0.00 | 0.00 | (0.01) | — | (0.10) | — |
Free Cash Flow per Share |
(0.03) | (0.35) | 0.11 | 0.18 | — | 0.23 | — |
Cash per Share |
0.21 | 0.28 | 0.02 | 0.05 | — | 0.09 | 0.00 |
Shareholders Equity per Share |
0.40 | 0.41 | 0.04 | 0.17 | — | 0.19 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.40 | 0.41 | 0.04 | 0.17 | — | 0.19 | 0.00 |
Free Cash Flow |
(0.27) | (3.37) | 0.96 | 1.61 | — | 2.06 | — |
Working Capital |
3.40 | 3.26 | (0.53) | 0.16 | 2.30 | 0.04 | 0.04 |
Capital Expenditures |
0.09 | 0.00 | (0.04) | (0.05) | — | (0.93) | — |
Net Current Asset Value |
2.38 | 2.22 | (1.59) | (1.55) | 2.30 | (2.04) | (2.04) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | — | 0.08 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.78 | 0.49 | 0.57 | 0.23 | — | 0.19 | 0.00 |
Cash ROIC |
(4.03%) | (42.33%) | 42.87% | 39.84% | — | 41.77% | 0.00% |
Accounts Receivable Turnover |
4.73 | 5.10 | 4.71 | 4.83 | 0.00 | 4.67 | 0.00 |
Accounts Payable Turnover |
3.51 | 4.76 | 5.78 | 4.64 | — | 0.00 | 0.00 |
Inventory Turnover |
16.60 | 18.21 | 16.38 | 11.28 | — | 11.52 | 0.00 |
Average Days of Payables |
107.52 | 84.13 | 68.81 | 83.48 | — | 77.55 | 0.00 |
Days of Inventory on Hand |
21.04 | 19.22 | 20.75 | 34.59 | — | 31.70 | 31.70 |
Average Receivables |
1.80 | 1.66 | 2.00 | 2.30 | 2.43 | 2.55 | — |
Average Payables |
1.22 | 1.07 | 0.89 | 0.76 | — | — | — |
Average Inventory |
0.26 | 0.28 | 0.31 | 0.31 | — | 0.29 | — |
Average Assets |
6.39 | 5.48 | 5.40 | 4.32 | 4.92 | 7.54 | — |
Average Common Equity |
3.90 | 2.17 | 0.94 | 1.60 | — | 1.00 | — |
Columns are period end dates