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Stocks · Industrials · Metal Shipping Barrels, Drums, Kegs & Pails

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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
71.8% 68.3% 45.5% 39.7% 49.9%
22.0% 7.8% −13.3% −34.6% −2.0%
22.3% 9.8% −11.7% −32.2% 2.5%
18.8% 7.2% −10.4% −32.2% 1.4%
17.3% 14.5% 9.8% −40.2% −5.4%
Spending
47.9% 59.4% 57.4% 72.7% 49.6%
7.8% 0.4% 0.9% 0.4% 1.1%
15.7% 25.9% n/a n/a 42.9%
Returns
131.0% 53.6% −254.4% −68.7% 3.1%
n/a 12.7% −21.9% −41.9% 1.9%
Balance and payout
n/a 0.90 4.73 0.18 n/a
n/a 76.3% 91.4% 39.0% 38.9%