JBDI Holdings Limited (JBDI) Key Metrics
JBDI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $24.6M
- Enterprise value
- $9.7M
- P/E (TTM)
- 259.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.9
- Price / book
- 2.7
- EV / EBITDA
- 16.6
- Dividend yield
- —
- Beta
- −1.05
JBDI key metrics, FY2021–FY2026
Fiscal year ended May 31, 2026 · U.S. dollarsJBDI valuation Price multiples at each fiscal year-end price.
JBDI returns How much profit the business earns on the capital it uses.
JBDI per-share figures Results divided by the shares outstanding at year-end.
JBDI financial health Debt, liquidity and how easily interest is covered.
JBDI efficiency & capital use Working capital cycle and where the cash goes.
JBDI valuation history
JBDI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JBDI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JBDI cash returned to shareholders
JBDI price vs earnings per share
JBDI key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $9.2M | $22.3M | — | — | — | — |
| Enterprise value | $8.3M | $20.8M | — | — | — | — |
| P/E ratio | 76.8 | — | — | — | — | — |
| Price / sales | 1.1 | — | — | — | — | — |
| Price / book | 2.4 | 5.6 | — | — | — | — |
| EV / sales | 1.0 | — | — | — | — | — |
| EV / EBITDA | 14.2 | — | — | — | — | — |
| Earnings yield | 1.3% | −11.3% | — | — | — | — |
| Free cash flow yield | −5.0% | −15.2% | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 2.5% | 2.6% | — | — | — | — |
| Share price at fiscal year-end | $0.97 | $2.32 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $0.90 | $0.00 | $1.90 | $2.25 | $2.40 | $1.91 |
| Earnings per share | $0.01 | −$0.26 | −$0.20 | $0.16 | $0.45 | $0.22 |
| Operating cash flow per share | −$0.04 | −$0.35 | $0.20 | $0.33 | $0.60 | $0.14 |
| Free cash flow per share | −$0.05 | −$0.35 | $0.19 | $0.33 | $0.42 | $0.14 |
| Cash per share | $0.21 | $0.30 | $0.04 | $0.09 | $0.16 | $0.25 |
| Book value per share | $0.40 | $0.41 | $0.08 | $0.30 | $0.34 | $0.46 |
| Tangible book value per share | $0.40 | $0.41 | $0.08 | $0.30 | $0.34 | $0.46 |
| Dividends per share | $0.00 | — | $0.13 | $0.32 | $0.41 | $0.28 |
| Capex per share | $0.01 | $0.00 | $0.02 | $0.01 | $0.19 | $0.00 |
| Debt per share | $0.11 | $0.14 | $0.41 | $0.45 | $0.55 | $0.67 |
| Shares outstanding | 9.5M | 9.6M | 4.9M | 4.9M | 4.9M | 4.9M |
| Change in shares outstanding | −1.2% | +94.6% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 3.1% | −115.7% | −103.5% | 50.2% | 112.2% | 48.8% |
| Return on invested capital (ROIC) | 1.0% | −85.0% | −35.9% | 18.7% | 55.4% | 21.1% |
| Return on assets (ROA) | 1.9% | −45.9% | −18.1% | 11.6% | 31.0% | 16.1% |
| Return on tangible assets | 1.9% | −38.7% | −21.9% | 12.7% | 29.6% | 16.1% |
| Free cash flow margin | −5.4% | — | 9.8% | 14.5% | 17.3% | 7.3% |
| Income quality (OCF / net income) | −3.06 | — | — | 2.06 | 1.34 | 0.63 |
| Financial health | ||||||
| Total debt | $1.1M | $1.3M | $2.0M | $2.2M | $2.7M | $3.3M |
| Cash & short-term investments | $2.0M | $2.9M | $190,000 | $457,000 | $787,000 | $1.2M |
| Net debt | −$878,000 | −$1.5M | $1.8M | $1.8M | $1.9M | $2.1M |
| Debt / equity | 0.28 | 0.34 | 5.28 | 1.48 | 1.58 | 1.45 |
| Debt / assets | 0.17 | 0.21 | 0.45 | 0.35 | 0.36 | 0.48 |
| Net debt / EBITDA | −1.50 | — | — | 1.10 | 0.59 | 1.18 |
| Current ratio | 3.38 | 3.18 | 0.82 | 1.05 | 1.01 | 1.67 |
| Quick ratio | 3.20 | 3.00 | 0.73 | 0.94 | 0.93 | 1.55 |
| Interest coverage | 2.0 | — | -30.4 | 18.4 | 47.6 | 24.9 |
| Working capital | $3.4M | $3.3M | −$529,000 | $159,000 | $41,000 | $1.4M |
| Invested capital | $3.0M | $2.5M | $2.2M | $3.3M | $3.6M | $4.3M |
| Tangible asset value | $3.8M | $4.0M | $384,000 | $1.5M | $1.7M | $2.3M |
| Net current asset value | $2.4M | $2.2M | −$1.6M | −$1.6M | −$2.0M | −$1.2M |
| Graham number | $0.34 | — | — | $1.06 | $1.87 | $1.52 |
| Graham net-net per share | $0.17 | $0.17 | −$0.45 | −$0.47 | −$0.58 | −$0.37 |
| Capital allocation | ||||||
| Dividends paid | $0 | — | $666,000 | $1.6M | $2.0M | $1.4M |
| Share buybacks (net) | $227,000 | $571,000 | — | — | — | — |
| Dividend payout ratio | 0.0% | — | — | 196.8% | 91.8% | 122.5% |
| Dividends + buybacks / free cash flow | — | — | 72.5% | 98.4% | 99.4% | 197.5% |
| Capex / revenue | 1.1% | — | 0.9% | 0.4% | 7.8% | 0.1% |
| Capex / operating cash flow | — | — | 8.1% | 2.8% | 31.0% | 1.1% |
| Capex / depreciation | 0.27 | 0.09 | 0.15 | 0.10 | 1.67 | 0.02 |
| SG&A / revenue | 43.4% | — | 61.1% | 49.3% | 49.8% | 49.1% |
| Efficiency | ||||||
| Days sales outstanding | 90.8 | — | 87.2 | 85.4 | 70.8 | 73.6 |
| Days of inventory on hand | 22.0 | — | 37.6 | 32.4 | 29.8 | 31.5 |
| Days payables outstanding | 103.9 | — | 106.6 | 78.6 | 74.2 | 79.9 |
| Cash conversion cycle (days) | 8.8 | — | 18.2 | 39.1 | 26.4 | 25.2 |
| Receivables turnover | 4.02 | 0.00 | 4.19 | 4.28 | 5.16 | 4.96 |
| Payables turnover | 3.51 | — | 3.42 | 4.64 | 4.92 | 4.57 |
| Inventory turnover | 16.60 | — | 9.70 | 11.28 | 12.25 | 11.59 |
| Asset turnover | 1.33 | 0.00 | 1.74 | 1.60 | 1.65 | 1.37 |
| Average receivables | $2.1M | $1.8M | $2.2M | $2.6M | $2.3M | $1.9M |
| Average payables | $1.2M | $1.1M | $885,500 | $759,000 | $681,000 | $650,000 |
| Average inventory | $257,000 | $279,500 | $312,500 | $312,500 | $273,500 | $256,000 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from JBDI's annual financial statements (latest annual report filed September 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JBDI valuation and financial ratios
At the end of fiscal 2026 (May 31, 2026), JBDI traded at 76.8 times earnings. Based on the latest twelve months, the trailing P/E is 259.0. JBDI earned a return on equity of 3.1% and a return on invested capital of 1.0% in fiscal 2026. It ended the year with $1.1 million of debt and $2.0 million in cash and short-term investments, a net cash position of $0.9 million. It returned $0.2 million to shareholders: $0 in dividends and $0.2 million in share buybacks. The share count rose 92.3% from 4.9M to 9.5M over 5 years.
See the JBDI income statement, the JBDI chart for price history, or the JBDI stock overview for the latest quote and news.
JBDI key metrics FAQ
What is JBDI's P/E ratio?
JBDI's trailing P/E ratio is 259.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was 76.8.
What is JBDI's EV/EBITDA?
JBDI's enterprise value was 14.2 times EBITDA at the end of fiscal 2026 (enterprise value $8.3 million, EBITDA $0.6 million); the current EV/EBITDA is 16.6.
What is JBDI's return on equity?
JBDI's return on equity (ROE) was 3.1% in fiscal 2026: net income of $0.1 million on average shareholders' equity of $3.9 million.
What is JBDI's ROIC?
JBDI's return on invested capital was 1.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does JBDI have?
JBDI had total debt of $1.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.28 and more cash than debt.
Does JBDI pay a dividend?
JBDI did not pay a dividend in fiscal 2026.
Does JBDI buy back its shares?
Yes. JBDI spent $0.2 million on net share repurchases in fiscal 2026 Shares outstanding changed −1.2% over the year, to 9.5M..
What is JBDI's free cash flow yield?
JBDI generated -$0.5 million of free cash flow in fiscal 2026, a free cash flow yield of −5.0% on its market value at year-end ($9.2 million).
What is JBDI's current ratio?
JBDI's current ratio was 3.38 at the end of fiscal 2026: current assets were 3.38 times current liabilities.