JBDI Financial Statements From 2010 to 2026

JBDI Stock   0.81  0.04  5.52%   
JBDI Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JBDI Holdings' valuation are provided below:
Gross Profit
3.1 M
Profit Margin
(0.12)
Market Capitalization
14.9 M
Enterprise Value Revenue
1.6894
Revenue
8.1 M
We have found one hundred twenty available fundamental trends for JBDI Holdings Limited, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of JBDI Holdings Limited regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 222.4 M

JBDI Holdings Total Revenue

8.37 Million

Check JBDI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBDI Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 569.2 K, Interest Expense of 36.8 K or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 15.48, Dividend Yield of 0.0036 or PTB Ratio of 493. JBDI financial statements analysis is a perfect complement when working with JBDI Holdings Valuation or Volatility modules.
  
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Check out the analysis of JBDI Holdings Correlation against competitors.

JBDI Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsMM6.3 M
Slightly volatile
Short and Long Term Debt Total2.1 M1.8 M2.9 M
Slightly volatile
Other Current Liabilities1.4 M1.2 M851.1 K
Slightly volatile
Total Current Liabilities3.3 M3.5 M2.5 M
Slightly volatile
Total Stockholder Equity328.3 K345.6 K1.7 M
Slightly volatile
Property Plant And Equipment Net2.5 M1.8 M3.1 M
Slightly volatile
Net Debt1.5 M1.7 MM
Slightly volatile
Accounts Payable861.6 K1.1 M739.4 K
Slightly volatile
Cash162.4 K171 K922 K
Slightly volatile
Non Current Assets Total2.5 M1.8 M3.1 M
Slightly volatile
Long Term Debt786.1 K545.4 K1.1 M
Slightly volatile
Cash And Short Term Investments162.4 K171 K922 K
Slightly volatile
Net Receivables2.5 M2.3 M2.1 M
Slightly volatile
Common Stock Shares Outstanding15.8 M17.8 M19.4 M
Slightly volatile
Liabilities And Stockholders EquityMM6.3 M
Slightly volatile
Non Current Liabilities Total1.5 M957.6 K2.2 M
Slightly volatile
Capital Lease Obligations950.2 K1.1 M1.2 M
Slightly volatile
Inventory322.3 K334.6 K275.3 K
Slightly volatile
Other Stockholder Equity1.2 M1.4 M1.5 M
Slightly volatile
Total Liabilities3.9 M3.7 M4.5 M
Slightly volatile
Net Invested Capital1.1 M1.1 M3.4 M
Slightly volatile
Property Plant And Equipment Gross7.9 M8.4 MM
Slightly volatile
Short and Long Term Debt704.8 K978.6 K701 K
Slightly volatile
Total Current Assets2.6 M2.2 M3.2 M
Slightly volatile
Capital Stock7.2 K8.1 K8.8 K
Slightly volatile
Short Term Debt778.2 K1.1 M765.1 K
Slightly volatile
Common Stock7.2 K8.1 K8.8 K
Slightly volatile

JBDI Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization569.2 K603.8 K497.5 K
Slightly volatile
Interest Expense36.8 K36.9 K41.7 K
Very volatile
Selling General Administrative5.8 M6.4 M4.9 M
Slightly volatile
Selling And Marketing Expenses126.6 K119.7 K145.4 K
Pretty Stable
Total Revenue8.4 M8.5 M9.5 M
Very volatile
Gross Profit5.8 M5.7 M6.6 M
Very volatile
Other Operating Expenses10.6 M12.2 M9.2 M
Slightly volatile
Cost Of Revenue3.5 M3.5 M3.1 M
Slightly volatile
Total Operating Expenses7.1 M8.7 M6.1 M
Slightly volatile
Reconciled Depreciation542.9 K603.8 K462.1 K
Slightly volatile
Total Other Income Expense Net123.6 K129.6 K189.7 K
Slightly volatile

JBDI Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 M1.1 M917.5 K
Slightly volatile
Begin Period Cash Flow735.6 K525.5 K366.7 K
Slightly volatile
Depreciation542.9 K603.8 K462.1 K
Slightly volatile
Capital Expenditures69.3 K72.9 K80.2 K
Pretty Stable
Total Cash From Operating Activities1.3 M900 K969.4 K
Slightly volatile
End Period Cash Flow162.4 K171 K922 K
Slightly volatile
Other Non Cash Items634.1 K989 K420.7 K
Slightly volatile
Other Cashflows From Investing Activities34.4 K38.7 K42.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.4819.1920.3416
Slightly volatile
Dividend Yield0.00360.00380.0063
Slightly volatile
PTB Ratio493469190
Slightly volatile
Days Sales Outstanding63.2469.8374.3117
Very volatile
Book Value Per Share0.02120.02230.0888
Slightly volatile
Free Cash Flow Yield0.00530.00410.0044
Slightly volatile
Operating Cash Flow Per Share0.08810.05810.0511
Slightly volatile
Capex To Depreciation0.170.180.1552
Slightly volatile
PB Ratio493469190
Slightly volatile
EV To Sales15.6219.3620.5433
Slightly volatile
Free Cash Flow Per Share0.05340.04180.0445
Slightly volatile
Inventory Turnover12.1211.9811.4433
Pretty Stable
Days Of Inventory On Hand26.5631.5331.8089
Very volatile
Payables Turnover4.623.614.3424
Slightly volatile
Sales General And Administrative To Revenue0.410.540.4901
Slightly volatile
Capex To Revenue0.00940.00990.0075
Slightly volatile
Cash Per Share0.01050.0110.0469
Slightly volatile
POCF Ratio186230245
Slightly volatile
Capex To Operating Cash Flow0.120.09320.0494
Slightly volatile
PFCF Ratio201251253
Slightly volatile
Days Payables Outstanding71.4210585.2141
Slightly volatile
EV To Operating Cash Flow188232247
Slightly volatile
EV To Free Cash Flow203253256
Slightly volatile
Current Ratio1.250.951.4309
Slightly volatile
Tangible Book Value Per Share0.02120.02230.0888
Slightly volatile
Receivables Turnover5.095.414.8987
Pretty Stable
Shareholders Equity Per Share0.02120.02230.0888
Slightly volatile
Debt To Equity4.994.752.3153
Slightly volatile
Capex Per Share0.00450.00470.0042
Slightly volatile
Revenue Per Share0.580.550.499
Slightly volatile
Interest Debt Per Share0.140.120.1521
Slightly volatile
Debt To Assets0.450.520.4633
Slightly volatile
Graham Number0.410.30.3625
Slightly volatile
Short Term Coverage Ratios1.281.351.4744
Slightly volatile
Operating Cycle89.8101106
Very volatile
Price Book Value Ratio493469190
Slightly volatile
Days Of Payables Outstanding71.4210585.2141
Slightly volatile
Price To Operating Cash Flows Ratio186230245
Slightly volatile
Price To Free Cash Flows Ratio201251253
Slightly volatile
Ebt Per Ebit1.21.021.1549
Slightly volatile
Effective Tax Rate0.130.10.1201
Slightly volatile
Company Equity Multiplier10.9610.445.0901
Slightly volatile
Long Term Debt To Capitalization0.370.330.3568
Slightly volatile
Total Debt To Capitalization0.530.760.6294
Slightly volatile
Debt Equity Ratio4.994.752.3153
Slightly volatile
Quick Ratio1.140.841.3142
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.781.20.7222
Slightly volatile
Net Income Per E B T0.921.020.8899
Very volatile
Cash Ratio0.0690.07270.4334
Slightly volatile
Operating Cash Flow Sales Ratio0.170.120.101
Slightly volatile
Days Of Inventory Outstanding26.5631.5331.8089
Very volatile
Days Of Sales Outstanding63.2469.8374.3117
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.710.830.9361
Slightly volatile
Cash Flow Coverage Ratios0.510.440.3591
Slightly volatile
Price To Book Ratio493469190
Slightly volatile
Fixed Asset Turnover2.864.283.1323
Slightly volatile
Capital Expenditure Coverage Ratio13.4914.261.7649
Slightly volatile
Price Cash Flow Ratio186230245
Slightly volatile
Debt Ratio0.450.520.4633
Slightly volatile
Cash Flow To Debt Ratio0.510.440.3591
Slightly volatile
Price Sales Ratio15.4819.1920.3416
Slightly volatile
Asset Turnover1.361.91.5218
Slightly volatile
Gross Profit Margin0.760.780.696
Slightly volatile
Price Fair Value493469190
Slightly volatile

JBDI Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.2 M180.2 M196.7 M
Slightly volatile
Enterprise Value222.4 M232.4 M205.2 M
Slightly volatile

JBDI Fundamental Market Drivers

About JBDI Holdings Financial Statements

Investors use fundamental indicators, such as JBDI Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although JBDI Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue8.5 M8.4 M
Cost Of Revenue3.5 M3.5 M
Sales General And Administrative To Revenue 0.54  0.41 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.55  0.58 
Ebit Per Revenue(0.15)(0.14)

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When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:
Check out the analysis of JBDI Holdings Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Trading Companies & Distributors market expansion? Will JBDI introduce new products? Factors like these will boost the valuation of JBDI Holdings. Expected growth trajectory for JBDI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JBDI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
(0.14)
Revenue Per Share
0.426
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.10)
Understanding JBDI Holdings Limited requires distinguishing between market price and book value, where the latter reflects JBDI's accounting equity. The concept of intrinsic value - what JBDI Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push JBDI Holdings' price substantially above or below its fundamental value.
Understanding that JBDI Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBDI Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JBDI Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.