JBDI Holdings Ltd JBDI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $8.4M | $9.4M | $11.1M | $11.9M | — |
| Cost of revenue | $4.3M | $5.1M | $5.1M | $3.5M | $3.4M | — |
| Gross profit | $4.3M | $3.4M | $4.3M | $7.6M | $8.5M | — |
| SG&A | $4.2M | $6.1M | $5.4M | $6.6M | $5.7M | — |
| Operating income | -$167.0K | -$2.9M | -$1.2M | $867.0K | $2.6M | — |
| Interest expense | $24.0K | $34.0K | $41.0K | $47.0K | $55.0K | — |
| Pre-tax income | $210.0K | -$2.7M | -$1.1M | $1.1M | $2.6M | — |
| Income tax | $90.0K | $1.0K | $125.0K | $281.0K | $417.0K | — |
| Net income | $120.0K | -$2.7M | -$977.0K | $806.0K | $2.2M | — |
| EPS, basic | 0.01 | -0.28 | -0.11 | 0.04 | 0.24 | — |
| EPS, diluted | 0.01 | -0.28 | -0.11 | 0.04 | 0.24 | — |
| Shares, diluted (wtd. avg.) | 9.5M | 9.6M | 9.0M | 18.0M | 9.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $2.0M | $2.7M | $190.0K | $457.0K | — | — |
| Receivables | $2.0M | $1.6M | $1.7M | $2.3M | — | — |
| Inventory | $246.0K | $268.0K | $291.0K | $334.0K | — | — |
| Total current assets | $4.8M | $4.8M | $2.5M | $3.3M | — | — |
| Property, plant and equipment | $449.0K | $703.0K | $921.0K | $3.1M | — | — |
| Total assets | $6.3M | $6.5M | $4.5M | $6.3M | — | — |
| Accounts payable | $1.3M | $1.2M | $965.0K | $806.0K | — | — |
| Short-term debt | — | $236.0K | $606.0K | $373.0K | — | — |
| Total current liabilities | $1.4M | $1.5M | $3.0M | $3.1M | — | — |
| Long-term debt | — | $236.0K | $606.0K | $979.0K | — | — |
| Total liabilities | $2.4M | $2.5M | $4.1M | $4.8M | — | — |
| Retained earnings | -$3.5M | -$3.6M | -$907.0K | $70.0K | — | — |
| Total equity | $3.8M | $4.0M | $384.0K | $1.5M | $1.7M | $2.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$367.0K | -$3.4M | $1.0M | $1.7M | $3.0M | — |
| Depreciation and amortisation | $286.0K | $284.0K | $463.0K | $448.0K | $493.0K | — |
| Capital expenditure | $95.0K | $32.0K | $81.0K | $46.0K | $926.0K | — |
| Investing cash flow | $92.0K | -$4.0K | -$38.0K | -$46.0K | -$926.0K | — |
| Financing cash flow | -$466.0K | $5.7M | -$1.1M | -$2.0M | -$2.5M | — |
| Buybacks | $227.0K | $571.0K | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-041241.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $11.9M | $11.1M | $9.4M | $8.4M | $8.5M |
| Gross profit | — | $8.5M | $7.6M | $4.3M | $3.4M | $4.3M |
| Net income | — | $2.2M | $806.0K | -$977.0K | -$2.7M | $120.0K |
Others in SIC 3412
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GEF | GREIF, INC | — | — | -9.7% |