JBDI Holdings Limited (JBDI)
NASDAQ: JBDI · Real-Time Price · USD
1.190
+0.090 (8.18%)
Sep 22, 2026, 4:00 PM EDT - Market closed

JBDI Holdings Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
8.528.528.459.3911.1211.89
Revenue Growth
5.43%0.92%-10.10%-15.54%-6.49%26.17%
Gross Profit
3.913.913.063.97.178.1
Operating Income
0.030.03-2.55-0.491.162.62
Net Income
0.120.12-2.72-0.980.812.23
Earnings Per Share
0.010.01-0.28-0.110.090.24
EPS Growth
-----62.48%100.99%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Singapore
7.57.57.427.919.3410.09
Indonesia
0.750.750.670.881.411.41
Malaysia and Other Countries
0.270.270.360.610.370.4
Total
8.528.528.459.3911.1211.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2.62.62.860.50.640.95
Total Debt
1.081.081.352.032.222.7
Net Cash (Debt)
1.521.521.51-1.53-1.58-1.75
Net Cash Growth
1.60%0.66%----
Net Cash Per Share
0.160.160.16-0.17-0.18-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.37-0.37-3.3711.662.99
Capital Expenditures
-0.1-0.1-0.03-0.08-0.05-0.93
Free Cash Flow
-0.46-0.46-3.40.921.612.06
Free Cash Flow Growth
----42.95%-21.83%199.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
45.85%45.85%36.18%41.46%64.43%68.08%
Operating Margin
0.33%0.33%-30.15%-5.23%10.44%22.00%
Pretax Margin
2.46%2.46%-32.20%-11.73%9.77%22.28%
Profit Margin
1.41%1.41%-32.21%-10.40%7.25%18.77%
FCF Margin
-5.42%-5.42%-40.25%9.78%14.49%17.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
87.2376.67----
PS Ratio
1.231.082.72---