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JBDI Holdings Ltd

JBDI Clue Score44
Singapore Fiscal year ends May CIK 0001964314
$1.00 +0.00% Close, 12 Oct 2026
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Price $1.00 −48.19% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 27 Aug 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue11.9Operating income2.6Net income2.2EPS, diluted0.24Fiscal year 2023Revenue11.1 −6.5%Operating income0.9Net income0.8 −63.9%EPS, diluted0.04Fiscal year 2024Revenue9.4 −15.5%Operating income−1.2Net income−1.0 −221.2%EPS, diluted−0.11Fiscal year 2025Revenue8.4 −10.1%Operating income−2.9Net income−2.7EPS, diluted−0.28Fiscal year 2026Revenue8.5 +0.9%Operating income−0.2Net income0.1EPS, diluted0.01
FY2022FY2023FY2024FY2025FY2026
Revenue 11.9 11.1 9.4 8.4 8.5
Growth −6.5% −15.5% −10.1% +0.9%
Operating income 2.6 0.9 −1.2 −2.9 −0.2
Net income 2.2 0.8 −1.0 −2.7 0.1
Growth −63.9% −221.2%
EPS, diluted 0.24 0.04 −0.11 −0.28 0.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin71.8%Operating margin22.0%Net margin18.8%Free cash flow margin17.3%Fiscal year 2023Gross margin68.3%Operating margin7.8%Net margin7.2%Free cash flow margin14.5%Fiscal year 2024Gross margin45.5%Operating margin−13.3%Net margin−10.4%Free cash flow margin9.8%Fiscal year 2025Gross margin39.7%Operating margin−34.6%Net margin−32.2%Free cash flow margin−40.2%Fiscal year 2026Gross margin49.9%Operating margin−2.0%Net margin1.4%Free cash flow margin−5.4%
FY2022FY2023FY2024FY2025FY2026
Gross margin 71.8% 68.3% 45.5% 39.7% 49.9%
Operating margin 22.0% 7.8% −13.3% −34.6% −2.0%
Net margin 18.8% 7.2% −10.4% −32.2% 1.4%
Free cash flow margin 17.3% 14.5% 9.8% −40.2% −5.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow3.0Capital expenditure−0.9Free cash flow2.1Fiscal year 2023Operating cash flow1.7Capital expenditure−0.0Free cash flow1.6 −21.8%Fiscal year 2024Operating cash flow1.0Capital expenditure−0.1Free cash flow0.9 −43.0%Fiscal year 2025Operating cash flow−3.4Capital expenditure−0.0Free cash flow−3.4 −469.9%Buybacks−0.6Fiscal year 2026Operating cash flow−0.4Capital expenditure−0.1Free cash flow−0.5Buybacks−0.2
FY2022FY2023FY2024FY2025FY2026
Operating cash flow 3.0 1.7 1.0 −3.4 −0.4
Capital expenditure −0.9 −0.0 −0.1 −0.0 −0.1
Free cash flow 2.1 1.6 0.9 −3.4 −0.5
Growth −21.8% −43.0% −469.9%
Buybacks n/a n/a n/a −0.6 −0.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Shareholders’ equity1.7Fiscal year 2023Cash and securities0.5Total debt1.4Net cash (debt)−0.9Shareholders’ equity1.5Debt to equity0.90Fiscal year 2024Cash and securities0.2Total debt1.8Net cash (debt)−1.6Shareholders’ equity0.4Debt to equity4.73Fiscal year 2025Cash and securities2.7Total debt0.7Net cash (debt)2.0Shareholders’ equity4.0Debt to equity0.18Fiscal year 2026Cash and securities2.0Shareholders’ equity3.8
FY2022FY2023FY2024FY2025FY2026
Cash and securities n/a 0.5 0.2 2.7 2.0
Total debt n/a 1.4 1.8 0.7 n/a
Net cash (debt) n/a −0.9 −1.6 2.0 n/a
Shareholders’ equity 1.7 1.5 0.4 4.0 3.8
Debt to equity n/a 0.90 4.73 0.18 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending May, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 May 2022 FY2023† 31 May 2023 FY2024† 31 May 2024 FY2025 31 May 2025 FY2026 31 May 2026
Revenue and profit
11.9 11.1 9.4 8.4 8.5
Growth −6.5% −15.5% −10.1% +0.9%
3.4 3.5 5.1 5.1 4.3
8.5 7.6 4.3 3.4 4.3
Growth −11.1% −43.7% −21.5% +26.8%
5.7 6.6 5.4 6.1 4.2
2.6 0.9 −1.2 −2.9 −0.2
Growth −66.9% −243.7%
2.7 1.1 −1.1 −2.7 0.2
0.4 0.3 −0.1 0.0 0.1
2.2 0.8 −1.0 −2.7 0.1
Growth −63.9% −221.2%
Per share
0.24 0.04 −0.11 −0.28 0.01
0.24 0.04 −0.11 −0.28 0.01
Growth
9.4 18.0 9.0 9.6 9.5
9.4 18.0 9.0 9.6 9.5
Growth +6.7% −1.2%

† The diluted share count jumps at 2023 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 2 of 5 years on file.