JBDI

Company Overview — What Does JBDI Holdings Ltd Do?

Our mission is to offer environmentally friendly, efficient, innovative and reliable products and services primarily in Singapore and also for the Southeast Asia region to help our customers move towards a zero environmental impact footprint and to save costs and achieve a better allocation of resources in the process. Our Group’s history began in 1983 when Mr. Lim CP set up Jurong Barrels with a business partner as an attempt to develop the business in the trading of Reconditioned Containers. Our Group’s business in trading of Reconditioned Containers officially commenced in 1984 when Mr. Lim CP’s two brothers acquired all his business partner’s shares in Jurong Barrels and Jurong Barrels acquired a plant to Recondition used Containers. Following in their father’s footsteps of trading in used Containers, they began trading in Reconditioned Containers as they believed that there is a bigger profit margin for these Containers than just used Containers. Over the nearly last four decades, we have grown from a small reconditioning and recycling business to a comprehensive revitalization, Reconditioning and recycling of drums business comprising a diversified range of drums including open top drums, metal drums, plastic drums, plastic carboys and intermediate bulk containers. We have also, over the years, diversified into the business lines of the sale of new drums and the collection of waste drums and related products. In becoming aware of the necessity of reducing the impact of businesses on the environment, we began the provision of waste water treatment through our direct wholly-owned subsidiary, JBD Systems. We were incorporated in the Cayman Islands as an exempted company on October 11, 2022. Our registered office in the Cayman Islands is at Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111 Cayman Islands. Our principal executive office is at 34 Gul Crescent, Singapore 629538. Our agent for service of process in the United States is Cogency Global Inc., 122 E. 42nd Street, 18th Floor, New York, New York. JBDI Holdings Ltd (JBDI) is classified as a micro-cap stock in the Industrials sector, specifically within the Shipping Containers industry. The company is led by CEO Chwee Poh Lim. With a market capitalization of $12M, JBDI is one of the notable companies in the Industrials sector.

JBDI Holdings Ltd (JBDI) Stock Rating — Reduce (April 2026)

As of April 2026, JBDI Holdings Ltd receives a Reduce rating with a composite score of 33.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.JBDI ranks #3,722 out of 4,446 stocks in our coverage universe. Within the Industrials sector, JBDI Holdings Ltd ranks #635 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

JBDI Stock Price and 52-Week Range

JBDI Holdings Ltd (JBDI) currently trades at $0.63. The stock gained $0.03 (5.0%) in the most recent trading session. The 52-week high for JBDI is $3.00, which means the stock is currently trading -79.0% from its annual peak. The 52-week low is $0.52, putting the stock 21.1% above its annual trough. Recent trading volume was 9K shares, suggesting relatively thin trading activity.

Is JBDI Overvalued or Undervalued? — Valuation Analysis

JBDI Holdings Ltd (JBDI) carries a value factor score of 15/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.81x, versus the sector average of 2.23x. The price-to-sales ratio is 0.33x, compared to 0.50x for the average Industrials stock.

At current multiples, JBDI Holdings Ltd trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

JBDI Holdings Ltd Profitability — ROE, Margins, and Quality Score

JBDI Holdings Ltd (JBDI) earns a quality factor score of 39/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -274.8%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -167.5% versus the sector average of 3.3%.

On a margin basis, JBDI Holdings Ltd reports gross margins of 39.7%, compared to 35.8% for the sector. The operating margin is -34.6% (sector: 6.2%). Net profit margin stands at -32.2%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

JBDI Debt, Balance Sheet, and Financial Health

JBDI Holdings Ltd has a debt-to-equity ratio of 6.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $236,000. Cash and equivalents stand at $3M.

JBDI has a beta of 0.38, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for JBDI Holdings Ltd is 31/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

JBDI Holdings Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, JBDI Holdings Ltd reported revenue of $8M and earnings per share (EPS) of $-0.14. Net income for the quarter was $-3M. Gross margin was 39.7%. Operating income came in at $-3M.

In FY 2025, JBDI Holdings Ltd reported revenue of $8M and earnings per share (EPS) of $-0.14. Net income for the quarter was $-3M. Gross margin was 39.7%. Revenue grew -10.1% year-over-year compared to FY 2024. Operating income came in at $-3M.

In FY 2024, JBDI Holdings Ltd reported revenue of $9M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-977,000. Gross margin was 45.5%. Revenue grew -15.5% year-over-year compared to FY 2023. Operating income came in at $-1M.

In FY 2023, JBDI Holdings Ltd reported revenue of $11M and earnings per share (EPS) of $0.04. Net income for the quarter was $806,000. Gross margin was 68.3%. Operating income came in at $867,000.

Over the past 4 quarters, JBDI Holdings Ltd has experienced revenue contraction from $11M to $8M. Investors analyzing JBDI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

JBDI Dividend Yield and Income Analysis

JBDI Holdings Ltd (JBDI) does not currently pay a dividend. This is common among smaller companies in the Shipping Containers industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

JBDI Momentum and Technical Analysis Profile

JBDI Holdings Ltd (JBDI) has a momentum factor score of 25/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 68/100 reflects moderate short selling activity.

JBDI vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, JBDI Holdings Ltd (JBDI) ranks #635 out of 752 stocks based on the Blank Capital composite score. This places JBDI in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing JBDI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full JBDI vs S&P 500 (SPY) comparison to assess how JBDI Holdings Ltd stacks up against the broader market across all factor dimensions.

JBDI Next Earnings Date

No upcoming earnings date has been announced for JBDI Holdings Ltd (JBDI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy JBDI? — Investment Thesis Summary

The quantitative profile for JBDI Holdings Ltd suggests caution. The quality score of 39/100 flags below-average profitability. The value score of 15/100 indicates premium valuation. Momentum is weak at 25/100, a headwind for near-term performance. High volatility (stability score 31/100) increases portfolio risk.

In summary, JBDI Holdings Ltd (JBDI) earns a Reduce rating with a composite score of 33.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on JBDI stock.

Related Resources for JBDI Investors

Explore more research and tools: JBDI vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare JBDI head-to-head with peers: JBDI vs SOBO, JBDI vs TEN, JBDI vs GLDD.