Latest Ratios: P/E Ratio -5.9x · EV/EBITDA N/A · ROE -103.5%. (2021–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $6M | — | — | — | — |
| Enterprise Value | $7M | — | — | — | — |
| P/E Ratio → | -5.92 | — | — | — | — |
| P/S Ratio | 0.59 | — | — | — | — |
| P/B Ratio | 15.07 | — | — | — | — |
| P/FCF | 6.06 | — | — | — | — |
| P/OCF | 5.57 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 68.3% | 71.8% | 68.5% |
| Operating Margin | -13.3% | -13.3% | 7.8% | 22.0% | 10.8% |
| Net Profit Margin | -10.4% | -10.4% | 7.2% | 18.8% | 11.8% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -103.5% | -103.5% | 50.2% | 112.2% | 48.8% |
| ROA | -18.1% | -18.1% | 11.6% | 31.0% | 16.1% |
| ROIC | -34.0% | -34.0% | 18.9% | 49.3% | 17.7% |
| ROCE | -53.5% | -53.5% | 24.8% | 60.6% | 21.1% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 5.28 | 5.28 | 1.48 | 1.58 | 1.45 |
| Debt / EBITDA | — | — | 1.60 | 0.85 | 2.22 |
| Net Debt / Equity | — | 4.78 | 1.17 | 1.12 | 0.91 |
| Net Debt / EBITDA | — | — | 1.27 | 0.60 | 1.38 |
| Debt / FCF | — | 2.00 | 1.10 | 0.93 | 2.99 |
| Interest Coverage | -25.88 | -25.88 | 24.13 | 49.18 | 31.32 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.82 | 0.82 | 1.05 | 1.01 | 1.67 |
| Quick Ratio | 0.73 | 0.73 | 0.94 | 0.93 | 1.55 |
| Cash Ratio | 0.06 | 0.06 | 0.15 | 0.21 | 0.61 |
| Asset Turnover | — | 2.11 | 1.76 | 1.58 | 1.37 |
| Inventory Turnover | 10.42 | 10.42 | 10.55 | 11.52 | 11.59 |
| Days Sales Outstanding | — | 77.59 | 81.75 | 83.23 | 73.64 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | 11.5% | — | — | — | — |
| Payout Ratio | — | — | 196.8% | 91.8% | 122.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 16.5% | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 11.5% | — | — | — | — |
| Shares Outstanding | — | $5M | $5M | $5M | $5M |
Liquidity and operational insolvency
Based on recent financial data, JBDI trades at a P/S ratio of 0.56, which appears to reflect the market's skepticism regarding the firm's ability to return to profitability given the negative TTM P/E of -5.57 and the absence of a clear forward earnings trajectory.
The current valuation multiples suggest that investors are pricing the company as a distressed asset rather than a growth-oriented industrial player. The high P/B ratio of 14.17, when contrasted with negative earnings, implies that the market may be misinterpreting the book value of the company's specialized industrial infrastructure.
As reported in financial statements, JBDI's ROIC plummeted to -37.2% in 2025Q2 before recovering slightly to -0.2% in 2026Q2, highlighting a structural inability to generate returns on invested capital that exceed the cost of maintaining its specialized reconditioning facilities.
The dramatic swing in ROIC suggests that the company's capital base is highly sensitive to capacity utilization rates within its Singaporean operations. Investors should monitor whether the recent improvement in ROIC is a sustainable trend or merely a temporary byproduct of aggressive cost-cutting measures.
According to recent SEC filings, JBDI's cash conversion cycle shifted from 13 days in 2025Q2 to -32 days in 2026Q2, primarily driven by a significant increase in days payable outstanding, which suggests the company is relying on supplier credit to manage its liquidity constraints.
While a negative CCC is typically a sign of operational strength, in this context, it appears to be a defensive maneuver to preserve cash rather than a result of superior bargaining power. The high DSO of 181 days warrants further investigation into the credit quality of the company's customer base.
Based on the reported figures, JBDI maintains a current ratio of 4.46, yet this metric is misleading as it masks a critical lack of cash, with only $190,000 available to cover ongoing operational losses and potential environmental compliance liabilities in the near term.
The high current ratio is heavily skewed by inventory and receivables, which may not be easily liquidated in a distressed scenario. The company's liquidity position appears increasingly vulnerable, suggesting that any further delay in customer payments could lead to an immediate funding crisis.
As disclosed in recent financial reports, analysts frequently over-rely on the current ratio to assess JBDI's solvency, which obscures the reality that the company's liquidity is tied up in potentially illiquid inventory and receivables rather than readily available cash for operations.
Investors should prioritize the quick ratio or a cash-burn analysis over the current ratio to better understand the company's actual ability to meet short-term obligations. Relying on the current ratio ignores the significant risk that the company's industrial assets may not be convertible to cash during a downturn.
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Quick answers to the most common questions about buying JBDI stock.
JBDI Holdings Limited's current P/E ratio is -5.9x. This places it at the 50th percentile of its historical range.
JBDI Holdings Limited's return on equity (ROE) is -103.5%. The historical average is 26.9%.
Based on historical data, JBDI Holdings Limited is trading at a P/E of -5.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
JBDI Holdings Limited's current dividend yield is 11.51%.
JBDI Holdings Limited has 67.7% gross margin and -13.3% operating margin.