JBDI Holdings Limited (JBDI) AI Stock Analysis
JBDI AI stock analysis summary
AI ResearchJBDI Holdings Limited is a Singapore-based provider of reconditioned and new industrial containers and ancillary environmental services. Across the 4-year period from FY2021 to FY2026, revenue posted a compound annual growth rate of -2.5%, totaling $8.5M in FY2026 with a net income of $120,000. The stock trades at a trailing price-to-earnings ratio of 259.0x, backed by a net cash balance of $878,000 as of August 31, 2026.
- Market cap
- $24.6M
- Revenue (TTM)
- $8.5M
- P/E
- 259.0x
- 1Y return
- -31.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue in the quarter ended August 31, 2026, rose 10.9% year-over-year to support trailing twelve month sales of $8.5M.
- The balance sheet maintains positive net cash of $878,000 and a current ratio of 3.38 as of August 31, 2026.
- The stock has shown strong recent momentum with a year-to-date return of 73.6% and closed 98.1% above its 200-day average on October 16, 2026.
Bear case
- The company trades at an elevated trailing price-to-earnings multiple of 259.0x relative to the peer median of 18.0x.
- Free cash flow turned negative in FY2026 at -$462,000 following operating cash outflows of -$367,000.
- Quarterly earnings fell 54.2% year-over-year in the latest quarter ended August 31, 2026.
What JBDI does
JBDI Holdings Limited trades reconditioned and new containers in Singapore and the Southeast Asia region. It offers reconditioned and new steel drums, plastic drums, carboys, and intermediate bulk containers. The company also provides ancillary services, including reconditioning services for used containers, disposal and collection/delivery services, and wastewater treatment services. Its customer base spans the solvent, chemical, petroleum, and edible product oil industries. Founded in 1983, the Singapore-based business operates with 99 employees.
Growth and profitability
Annual revenue peaked in FY2022 at $11.9M before falling to $11.1M in FY2023, $9.4M in FY2024, and $8.5M in FY2026, reflecting a 4-year revenue CAGR of -2.5%. Profitability fluctuated from net income of $2.2M in FY2022 to a net loss of -$977,000 in FY2024, followed by a recovery to $120,000 in FY2026. Gross margin dropped from 71.8% in FY2022 to 49.9% in FY2026. For the trailing twelve months ended August 31, 2026, revenue stood at $8.5M with an operating margin of 0.9% and EPS of $0.01. In the latest quarter, revenue grew 10.9% year-over-year, while quarterly earnings declined 54.2%.
Balance sheet and cash flow
As of August 31, 2026, JBDI held $2.0M in cash and short-term investments alongside $1.1M in total debt, leaving net cash of $878,000. Total assets were $6.3M against shareholders' equity of $3.8M, yielding a debt-to-equity ratio of 0.28 and a current ratio of 3.38. In FY2026, operating cash flow was -$367,000 and free cash flow was -$462,000. Capital expenditures during FY2026 were $95,000, while share buybacks totaled $227,000.
Valuation and performance
JBDI has a market capitalization of $24.6M and an enterprise value of $9.7M. The stock trades at a trailing price-to-earnings ratio of 259.0x, substantially higher than the 18.0x median of its US-listed Consumer Cyclical peers. Its price-to-sales multiple is 2.9x compared to the peer median of 0.7x, while its EV-to-EBITDA ratio is 16.6x versus the peer median of 11.1x. Over the past year, the stock fell 31.1%, trailing the S&P 500 (SPY) gain of 16.8%, though it gained 73.6% year-to-date through October 16, 2026.
What analysts expect
Wall Street analyst consensus ratings and price targets are not available for JBDI. Over the last four quarters, the company recorded 1 EPS beat. No forward earnings estimates or upcoming earnings dates are provided.
Key risks and what to watch
- Operating margin of 0.6% in FY2026 and 0.9% over the trailing twelve months leaves little cushion against rising costs.
- Revenue contracted at a 4-year CAGR of -2.5% from FY2021 to FY2026.
- Gross margin experienced a sharp decrease from 67.7% in FY2024 to 49.9% in FY2026.
- Insiders hold 63.4% of shares while institutional ownership is 0.0%, indicating concentrated voting control and limited institutional presence.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this JBDI AI stock analysis
This page is an AI-written research summary of JBDI Holdings Limited (JBDI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: JBDI income statement, JBDI balance sheet, JBDI key metrics, JBDI chart. See the JBDI stock overview for the latest quote and news.
JBDI AI stock analysis FAQ
What does JBDI Holdings Limited do?
JBDI trades reconditioned and new industrial containers, such as steel drums, plastic drums, carboys, and intermediate bulk containers, in Singapore and Southeast Asia. It also provides container reconditioning, disposal, delivery, and wastewater treatment services.
Does JBDI pay a dividend?
JBDI does not pay a dividend. In FY2026, the company deployed capital toward $95,000 in capital expenditures and $227,000 in share buybacks.
How does JBDI's valuation compare to its sector?
At a trailing P/E of 259.0x and price-to-sales of 2.9x, JBDI trades above the US-listed Consumer Cyclical peer medians of 18.0x and 0.7x, respectively.
What is the financial position of JBDI?
As of August 31, 2026, JBDI had $2.0M in cash, $1.1M in total debt, and net cash of $878,000, with a current ratio of 3.38.