JBDI Holdings Limited

JBDI

$1.36

-0.73%

N/A-$0.01

Industrials

Industrial - Distribution

NASDAQ

Active Trading

JBDI Holdings Limited trades reconditioned and new containers in Singapore and the Southeast Asia region. It offers reconditioning and new steel drums, ...

Key Metrics of JBDI

Snapshot

Latest / TTM · 4 periods

Market Cap

$6.47M

ROCE

-0.3%

EV / EBITDA

12.04x

+85.7% YoY

FCF Yield

8.5%

+7.6% YoY

Cash Conversion Cycle

-19.5d

Current Ratio

4.46

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 4 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	TTM
Market CapTotal market value of all shares outstanding.	$100.12M	$100.12M	$100.12M	$6.47M
Enterprise ValueCompany value including debt and cash adjustments.	$102.04M	$101.89M	$101.96M	$5.37M
EV / SalesHow many dollars investors pay per dollar of sales.	8.58x	9.16x	10.85x	0.88x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	31.32x	61.49x	-190.23x	12.04x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.59	1.07	-3.43	-2.46

Market-based metrics start from the IPO on 8/27/2024; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

-0.3%

Prev year -86.0%

Returns + ROCE gauge table

Metric	2022	2023	2024	TTM
ROEProfit generated from shareholders' equity.	131.0%	53.6%	-254.4%	7.5%
ROAProfit generated from total assets.	29.6%	12.7%	-21.9%	5.0%
ROICReturn generated on invested operating capital.	60.2%	26.2%	-65.0%	4.1%
ROCEOperating return on long-term capital used.	69.1%	27.0%	-86.0%	-0.3%
Earnings YieldEarnings as a percentage of market value.	2.2%	0.8%	-1.0%	4.5%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	TTM
FCFFCash flow available to all capital providers.	$2.11M	$1.65M	$955,349.365	$570,979.275
FCFECash flow available to equity holders after debt flows.	$1.66M	$1.23M	$504,000	$351,000
FCF YieldFree cash flow divided by market capitalization.	2.1%	1.6%	0.9%	8.5%
Income QualityHow well accounting earnings are backed by cash flow.	1.34	2.06	-1.02	2.17
Capex / OCFShare of operating cash flow spent on capital expenditures.	31.0%	2.8%	8.1%	12.8%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	TTM
DSOAverage days to collect cash from customers.	83.2d	81.7d	77.6d	115.5d
DIOAverage days inventory stays before being sold.	31.7d	34.6d	35.0d	58.1d
DPOAverage days the company takes to pay suppliers.	77.6d	83.5d	116.2d	193.0d
Operating CycleTime from buying inventory to collecting receivables.	114.9d	116.3d	112.6d	173.5d
Cash Conversion CycleNet days cash is tied in operations.	37.4d	32.9d	-3.5d	-19.5d

Snapshot

Latest / TTM: —

Market Cap

$6.47M

ROE

7.5%

FCF Yield

8.5%

Current Ratio

4.46

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer