JBDI Holdings Limited (JBDI)

NASDAQ: JBDI · Real-Time Price · USD

2.470

+0.110 (4.66%)

At close: Nov 2, 2026, 4:00 PM EST

2.490

+0.020 (0.81%)

After-hours: Nov 2, 2026, 7:43 PM EST

JBDI Holdings Financials Overview

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	8.52	8.52	8.45	9.39	11.12	11.89
Revenue Growth	5.43%	0.92%	-10.10%	-15.54%	-6.49%	26.17%
Gross Profit	3.91	3.91	3.06	3.9	7.17	8.1
Operating Income	0.03	0.03	-2.55	-0.49	1.16	2.62
Net Income	0.12	0.12	-2.72	-0.98	0.81	2.23
Earnings Per Share	0.01	0.01	-0.28	-0.11	0.09	0.24
EPS Growth	-	-	-	-	-62.48%	100.99%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Singapore	7.5	7.5	7.42	7.91	9.34	10.09
Indonesia	0.75	0.75	0.67	0.88	1.41	1.41
Malaysia and Other Countries	0.27	0.27	0.36	0.61	0.37	0.4
Total	8.52	8.52	8.45	9.39	11.12	11.89

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Investments	2.6	2.6	2.86	0.5	0.64	0.95
Total Debt	1.08	1.08	1.35	2.03	2.22	2.7
Net Cash (Debt)	1.52	1.52	1.51	-1.53	-1.58	-1.75
Net Cash Growth	1.60%	0.66%	-	-	-	-
Net Cash Per Share	0.16	0.16	0.16	-0.17	-0.18	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	-0.37	-0.37	-3.37	1	1.66	2.99
Capital Expenditures	-0.1	-0.1	-0.03	-0.08	-0.05	-0.93
Free Cash Flow	-0.46	-0.46	-3.4	0.92	1.61	2.06
Free Cash Flow Growth	-	-	-	-42.95%	-21.83%	199.13%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	195.86	76.67	-	-	-	-
PS Ratio	2.57	1.08	2.72	-	-	-