NASDAQ · JBDI

JBDI Holdings Limited

$1.11 +$0.04 (+3.74%) 1D Market open

Key Metrics

$10.18M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$3.40M
Beta · 1Y 0.83
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +30.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 22
    From its Feb 5 high, the share price fell 59%.

    Peak close $2.08 on Feb 5; trough close $0.85 on May 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -59%
  • Feb 3
    The stock moved +33.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.18M
Enterprise value$7.93M
Shares outstanding9.5M
52-wk range$0.65 – $3.00
Avg volume · 20D726.3K
Net cash $2.26M
Book value / share$0.42
ExchangeNASDAQ
About JBDI Holdings Limited
IPO dateAug 27, 2024
Employees104

JBDI Holdings Ltd is a supplier of Reconditioned and new Containers in Singapore. It's in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio3.18
Quick ratio3.00
Debt / equity0.12
Debt / EBITDA
Net cash $2.26M
Working capital$3.26M

Cash Flow · TTM

Operating CF −$3.37M
Capex −$32.00K
Free cash flow −$3.40M
Buybacks $571.00K
Dividends paid
Shareholder yield 5.6%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-05-31 · computed by TickerWolf from SEC filings