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JBDI Holdings Limited Ordinary Shares

JBDI Holdings Limited Ordinary Shares

JBDI · NASDAQ · Consumer Cyclical / Specialty Retail

2.52USD+0.11 (+4.56%)

Price History

Full chart

Market Stats

Previous Close2.41
Open2.36
Day Range2.30 – 2.69
52-Week Range0.784 – 4.56
Volume63.43K
Market Cap11.32M
P/E (TTM)119.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-1.11
50-Day Avg1.27
200-Day Avg1.32

About

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. It serves solvent, chemical, petroleum, and edible product oil industries. The company was founded in 1983 and is based in Singapore.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Chwee Poh Lim
  • Employees99
  • Headquarters34 Gul Crescent, Singapore, Singapore, 629538, USA
  • Websitehttps://www.barrels.com.sg

Leadership

  • Mr. Chwee Poh LimMD, CEO & Executive Director · b. 1955
  • Mr. Zhao Rong LiangCFO, Finance & Admin Manager and Executive Director · b. 1988
  • Mr. Tze Chong LimOperations Director · b. 1981
  • Mr. Che Wah QuekDeputy Chief Executive Officer · b. 1966
  • Mr. Tze Ming LimSales Director · b. 1984
  • Mr. Kim Seng LimSales Director · b. 1962

Financials

Income Statement

Currency: USD2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue9.43M11.89M11.12M9.39M-8.52M
Growth (%)-+26.17%-6.49%-15.54%--
Cost of Revenue2.97M3.35M3.52M3.03M-4.27M
Gross Profit6.46M8.54M7.60M6.36M-4.26M
Gross Margin68.52%71.83%68.32%67.72%-49.94%
Operating Expense5.44M5.93M6.73M7.61M-4.21M
Operating Income1.02M2.62M867.00K-1.25M-2.51M48.00K
Operating Margin10.84%22.00%7.80%-13.26%-0.56%
EBITDA1.75M3.26M1.66M-536.00K-585.00K
EBITDA Margin18.60%27.39%14.90%-5.71%-6.86%
Net Income1.11M2.23M806.00K-977.00K-120.00K
Net Income Margin11.79%18.77%7.25%-10.40%-1.41%
Interest Expense41.00K55.00K47.00K41.00K-24.00K
Interest Expense % of Total Revenue0.43%0.46%0.42%0.44%-0.28%

Balance Sheet

Currency: USD2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets6.89M7.54M6.34M4.46M-6.29M
Total Liabilities4.61M5.83M4.83M4.07M-2.45M
Total Equity2.27M1.71M1.50M384.00K-3.84M
Cash1.25M787.00K457.00K190.00K-1.96M
Total Debt3.31M2.70M2.22M2.03M-1.09M
Net Debt2.06M1.92M1.77M1.84M--878.00K

Cash Flow

Currency: USD2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow697.00K2.99M1.66M1.00M--367.00K
Investing Cash Flow-8.00K-926.00K-46.00K-38.00K-92.00K
Financing Cash Flow318.00K-2.45M-1.97M-1.08M--466.00K
Capital Expenditure8.00K926.00K46.00K81.00K095.00K
Free Cash Flow689.00K2.06M1.61M919.00K--462.00K
Dividends Paid1.36M2.05M1.59M666.00K-0
FCF to OCF98.85%69.00%97.22%91.90%-125.89%
Dividend Paid to FCF197.53%99.42%98.45%72.47%-0.00%

Earnings

Report DateOct 18, 2024Jun 5, 2025Oct 14, 2025Feb 6, 2026
EPS Estimate0.000.000.000.00
EPS Actual-0.07-0.08-0.060.01
Surprise----
Timing----

Key Statistics & Ratios

Market Cap11.32M
Enterprise Value9.68M
Trailing P/E119.00
Forward P/E0.00
Price / Sales1.33
Price / Book2.75
EPS0.01
Book Value0.404
Revenue (TTM)8.52M
Gross Profit (TTM)3.91M
EBITDA314.00K
Profit Margin1.41%
Operating Margin0.85%
Return on Equity3.08%
Return on Assets0.27%
Shares Outstanding9.51M
Shares Float5.04M
Beta-1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
63.38%
Retail / Other
36.62%

Top Institutional Holders

  • Jane Street Group LLC
    14.84K0.08%
  • UBS Group AG
    2.08K0.01%
  • Two Sigma Investments LLC
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Stock Splits

  • Jun 30, 20261:2