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 | Nov '25 | May '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
3.38 | 4.46 | 3.18 | 4.34 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
16.20% | 17.39% | 19.66% | 18.26% | |
Debt/Equity |
0.27 | 0.26 | 0.32 | 0.27 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.26 | (0.13) | (0.01) | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.27) | 0.40 | (3.37) | 0.00 | |
Working Capital |
3.40 | 3.41 | 3.26 | 4.71 | |
Capital Expenditures |
0.09 | (0.02) | 0.00 | — | |
Net Current Asset Value |
2.38 | 2.40 | 2.22 | 3.65 | |
| Other line items | |||||
Quick Ratio |
2.76 | 3.79 | 2.91 | 3.88 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Receivables |
1.86 | 1.64 | 1.69 | 1.72 | |
Average Payables |
1.09 | 0.92 | 1.07 | 0.86 | |
Average Inventory |
0.27 | 0.28 | 0.28 | 0.29 | |
Average Assets |
7.11 | 6.95 | 7.21 | 6.19 | |
Average Common Equity |
4.65 | 0.75 | 0.74 | 2.92 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates